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Sharp Pull in. Select AI & AI Energy Names Setup for More?

Richard Moglen
Richard Moglen

Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue

February 23, 2026
Market Trend Status
Trend: 4 of 4 DOWN
✗ 10 EMA ✗ 21 EMA ✗ 50 SMA ✗ 200 SMA

Market Action

QQQ down on more tarriff announcements. These create uncertainty. the M in CANSLIM® is still not quite there for now.

QQQ
Negative expectation breaker. Sitting right on a key level.
QQQ chart
IWM
Break below the 21ema
IWM chart
IBIT
Break below the recent range
IBIT chart

Current View: Correction. Rally Attempt valid unless we undercut the Feb 17 Low. Needs to pop through the 21ema to start an uptrend.

Groups/Sectors

Deepvue Theme Tracker
Software and banks hit further
Deepvue Theme Tracker
Deepvue Ranks
Top performing industries based on rank and rank change
Deepvue Ranks
Deepvue Leaders Heatmap
ACLX is a buyout
Deepvue Leaders Heatmap
S&P Heatmap
S&P Heatmap

Leadership Stocks & Analysis

TSLA
Break lower from the range
TSLA chart
META
reversal at the 21ema
META chart
MSFT
New lows
MSFT chart
AAPL
Pop above the MAs. Some fade off highs
AAPL chart
GOOG
Reversal at the declining 21ema
GOOG chart
AMZN
Negative expectation breaker
AMZN chart
NVDA
Hesitation bar. Earnings upcoming. Key for all AI related names
NVDA chart
SNDK
Push but fade below the next pivot
SNDK chart
BE
Strong push off the level and 21ema. AI Energy names have my highest conviction
BE chart
MU
Tight range here. On guard for a shake to the 21
MU chart
PL
On top of the 21 and 50 MAs
PL chart
PAAS
Tight day after the expansion up. Could see some pull in after the recent move
PAAS chart
RKLB
Tight day, no real follow through down
RKLB chart
XOM
Acting well after the trend up. Could base out more
XOM chart
GEV
Acting great, forming a range here in trend
GEV chart
LITE
Trending. Constructive action from the recent range breakout
LITE chart

Key Moves

TNDM
Strong follow through
TNDM chart
FSM
Miners strong action
FSM chart

Setups and Watchlist

AA
Watching for a range breakout
AA chart
BVN
Watching for a range breakout. Earnings upcoming
BVN chart
CGNX
Watching for a range breakout
CGNX chart
FPS
Very tight. Watching for a range breakout
FPS chart
NVST
Watching for a range breakout
NVST chart
POWL
Watching for a range breakout
POWL chart
VRT
Watching for a range breakout
VRT chart
NXT
Watching for a range breakout and push off the 21
NXT chart
KGS
Watching for a range breakout
KGS chart
GNRC
Watching for a range breakout
GNRC chart
RRX
Watching for a range breakout
RRX chart
NEM
Watching for a range breakout
NEM chart
MOD
Watching for a range breakout
MOD chart

Watchlist & Themes

Larger Watchlist

AA BVN CGNX FPS NVST POWL VRT NXT KGS GNRC RRX NEM MOD MU SNDK BE

Daily Focus List

AA VRT CGNX POWL NXT

Additional Thoughts

SNDK and MU are at key levels where they will either breakout or reverse.

CAN SLIM® is a registered trademark of O’Neil Capital Management, Inc. (U.S. Reg. No. 3,081,940). TraderLion is not affiliated with, sponsored by, endorsed by, or licensed by O’Neil Capital Management, Inc., Investor’s Business Daily, MarketSurge, or their affiliates. Any reference to CAN SLIM® is for descriptive purposes only.

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