Trending
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
October 9, 2025
Market Action
QQQ – Inside day and a strong close as we continue to trend above the moving averages.
Bulls want to see us continue to trend above the 10ema
Bears want to see a sharp reversal closing below the 10ema
Daily Chart of the QQQ.
IWM – Consolidation Day. Trending above the MAs
IBIT – Continuing to pullback but bounce off lows. Watching for a pivot to form now
Trends (4/4 Up) – Based on the QQQ
Shortest – 10 Day EMA – Above
Short-term – 21 ema – Above
Intermediate term – 50 sma – Above Rising
Longterm – 200 sma – Up – Above Rising
Groups/Sectors
Deepvue Theme Tracker
Deepvue Leaders
S&P 500.
Leadership Stocks & Analysis
TSLA – inside day on the 21ema. Watching for a range breakout higher
AAPL Break lower from the tight range. Ideally reclaims quickly
PLTR Volatile day but overall positive outside day within this handle. Watching for follow through up
NVDA Gap higher but a fade off highs. Trending above the MAs. 21ema almost equal with the base pivot
META Strong follow though up from the bottoming range. Expecting some pause near the 21ema area
HOOD Trending above the MAs
RDDT Starting to push up from the bottoming range
ALAB Slight move higher from the inside day. watching for tightening
MSFT Shake lower off the pivot. watching for follow through up
Key Moves
NBIS continuing to trend
NXT and solar strong moves
Setups and Watchlist
BKKT flag into the 10ema, ideally tightens further
COIN watching for a range breakout. Biotech
HIMS watching for a range breakout
CRCL. watching for a range breakout. fast name
SMTC 10ema pullback, watching for a push higher. Swing trade idea
RMBS Watching for a range breakout.
BLSH watching for a range re-breakout
LMND watching for a recovery up and range breakout. pullback today to the 50sma. Needs to hold here
CRWV Watching for follow through and range breakout
SPHR watching for follow through up
KLAR watching for positive expectation breaker and range breakout
GEMI watching for a range breakout
Today’s Watchlist in List form
Focus List Names
BKKT COIN HIMS CRCL SMTC RMBS BLSH CRWV LMND SPHR KLAR GEMI TSLA ALAB PLTR
Focus:
COIN GEMI TSLA CRCL
Themes
Strongest Themes: AI, Metals/Miners, Energy, Crypto
Market Thoughts
We continue to trend strongly. Seeing more setups today which is a positive. Semi names which pushed strongly pulling back into key MAs and levels. Good gauge for the market. Crypto name is compelling.
Anything can happen, Day by Day – Managing risk along the way
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