Iran War Creates Uncertainty. NVDA Down after earnings.
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
March 1, 2026
14 min read
Market Action
Conflict in Iran adding uncertainty, may benefit the oil theme. QQQ choppy and unable to hold above the 21ema
The market does not like uncertainty. We’ll if the market can shake things off and rally, if so a strong positive.
QQQ
Oops reversal to end the week. Strikes over the weekend create uncertainty
IWM
Gap down but a good close off the MA. Forming another consolidation on top of the previous one
IBIT
Gap down but overall still in this consolidation. BTC not cratering on the news is a positive
Current View: Correction: Rally Attempt still alive but we need to reclaim the 21ema
Groups/Sectors
Deepvue Theme Tracker
Deepvue Ranks
DV Leaders Heatmap
Leadership Stocks & Analysis
TSLA
Still stuck below the 21ema in the consolidation.
META
Still stuck in no mans land. Good close. Needs to Reclaim MAs and level
MSFT
Gap down to the key level again. Still below the MAs
AAPL
Sharp break lower from the recent range. Still needs to mature this base. A swift snapback would be most constructive
GOOG
Good push off the open. Below the 21ema
AMZN
tightening below this level. No follow through down really since the gap down
NVDA
Zooming out a bit. This stock has been stagnant for a while. Looks to test the 200 and needs to hold there
SNDK
Set up for expansion next week
BE
Pulling back into the 21ema. A level that would be constructive to hold. We do have a subtle overshoot and failure
MU
Tightening on the 21ema level. weaker looking than SNDK
PL
Gap down but big upside reversal
PAAS
Miners strong, rallying towards highs
RKLB
Gap down but good close
XOM
Slight range breakout. Likely impacted but recent world impact
GEV
Tight inside day
LITE
Inside day, trending, holding the 10ema
Key Moves
AAOI
Strong catalyst gap on huge volume. Fast mover
FIGS
Strong gap
XYZ
Gap up on cutting of workforce announcement. Catalyst Theme to lookout for
Setups and Watchlist
CCJ
Watching for a range breakout off the 21ema
FPS
Likely expands this week. Watching for a range breakout
RRX
Watching for a range breakout
VAL
Watching for a range breakout. Could gap and go with the catalyst
FSLY
Watching for a range breakout. 10 ema pullback friday.
VRT
Watching for a flag breakout
CAVA
Watching for this to build out a bit more under the HVC, then a reclaim
NE
Watching for a range breakout/gap & go
KMT
Watching for a range breakout
SOLS
10ema undercut and rally. Watching for follow through
MOD
Watching for a range breakout
AA
Resetting on the 21ema in this consolidation. Watching for a re-breakout
ATRO
Watching for a consolidation breakout
FTAI
Watching for a consolidation breakout
Watchlist & Themes
Larger Watchlist
BE
SNDK
PL
CCJ
FPS
RRX
VAL
FSLY
VRT
NE
CAVA
KMT
SOLS
MOD
AA
ATRO
FTAI
Daily Focus list
BE
SNDK
CCJ
VAL
Additional Thoughts
Oil names likely to see some momentum. Volatility likely to be high early next week. Constructive if the market is able to pop above and hold above the 21ema