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Consolidation Day

Richard Moglen
Richard Moglen

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

Market Trend Status
Trend: 3 of 4 DOWN
✗ 10 EMA ✗ 21 EMA ✗ 50 SMA ✓ 200 SMA

Market Action

A bit of consolidation/pull in today. QQQ at the declining 21ema. Watching for a push through and higher low. Ideally we build sideways a bit more and have a stress test first.

QQQ
Pullback after hitting the declining 21ema. Now the rally needs to prove itself with a higher low.
IWM
Slight downside reversal
IBIT
Another tight day. Expecting expansion

1/4 Up. Current View: Correction, rally attempt in progress. Watching for a higher low and pop through the 21ema on the QQQ.

Groups/Sectors

Deepvue Theme Tracker
DV Leaders Heatmap
S&P
Theme ETFS RRG Chart
We just added the RRG Charts to Deepvue. You can select any screen or watchlist as the source.A cool way to spot rotation. USO ERX URA TAN PAVE Leading
Post Market Gaps
TDC NET Gap Ups.

Leadership Stocks & Analysis

TSLA
Testing the 21ema. Key Spot
GOOG
Leaking lower. Needs to reclaim the 50sma
AAPL
Building out above the 10ema
META
Tight inside day. All the MAs coiled
AMZN
Overall tightening a bit. Needs to push strongly into the gap. Don't like the look of the 2 gap downs.
INTC
No follow through and range breakout. Testing the 21ema
NVDA
Inside day. ideally builds a range above the MAs
SNDK
Leaking lower a bit. Needs to hold these range lows or likely tests the 50sma
BE
Formign a range on the level and 21ema. Watching for a range breakout through highs
LLY
Some wild action the past few days. Not constructive
MSFT
Downside reversal off the 10ema. Downtrend
RKLB
Inside day. On top of the level and 50sma. I view this as a base on base but needs to push through the 21ema to build the right side.
SNDK
Leaking lower. looks to test the 21ema
PL
Inside day but poor close off the 21ema.
PAAS
Miners testing the gap down area. Key spot we can get reversals down from.
XOM
Consistent trend
HAL
Reversal down after the tight day in this consolidation

Key Moves

ICHR
Strong gap on earnings. Adding to the recent gaps WL
Q
New highs today. Short term stretched

Setups and Watchlist

AA
Tight setup day, watching for a range breakout
AXGN
Watching for a range breakout
ENPH
Watching for a range breakout through the HVC
FTAI
Watching for a bounce off the 21ema and level reclaim.
GDS
Watching for a range breakout. Part of a larger base
B
Watching for. a downside reversal or breakdown from the 21ema.
SITM
Watching for a range breakout
TDC
Watching for an earnings gap and go
VICR
Watching for a range breakout
VIST
Watching for a range breakout
VSCO
Watching for an undercut and rally of the 21ema area
NXT
Watching for an HVC reclaim/10ema bounce
SOLS
Earnings tomorrow AM. Watching for a gap up

Watchlist & Themes

Larger Watchlist

BE AA AXGN ENPH FTAI GDS B SITM TDC VICR VIST VSCO NXT SOLS VG

Daily Focus List

BE TDC ENPH AA

Recent Gaps

ASML BE BILL DOCN DVA DY ENPH ENTG SNDK GLW HAS ICHR JBLU LBRT MAS MCK MOD NVST ALAB PL PLAB TER TTMI WULF XPO NXT

Universe List

BLLN AEM AMAT AMD AMKR ANAB APLD ARWR ASML ASTS ATRO AXGN AXSM AXTI BABA BE BIDU BILL CTRI SPHR BTU KRMN CCJ CIFR COHU COMP ARM CRK CRWD CSIQ CVNA DDOG DOCN DVA DY EGO ENPH ENTG EOSE SNDK FLNC FLS FORM FROG GFS GH GILD GLW GOOG GSAT HAS FIGR HL FTRE HP HUT IBRX ICHR COHR INOD INTC LUNR IREN SN JBLU GRAL KLAC KLIC KTOS LBRT LEU LITE LMND LRCX MAS MCK META METC MOD MRCY MRNA MU NEM NET CRWV NTRA NVDA NVST ONTO PAAS PBF ALAB PL PLAB GEV POWL PRIM QGEN RDW CHYM RGEN RKLB SATS SCCO SITM SKYT SNDX SEI SSRM STNE STX TDC TER TEVA TSEM TSLA TTMI TXG UCTT VICR VRDN VRT VSCO WRBY WULF XPO NBIS ZIM VOYG NAVN NXT LGN STUB SOLS FLY Q

Additional Thoughts

Some consolidation. Now we get to see what this rally is made of.

Recent Trade Lab Reports

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