Contraction. Rally Day 3
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
March 11, 2026
13 min read
Market Action
Another tight day. Likely we get expansion tomorrow. Be ready for any scenario.
QQQ
Tight closes on the 21ema
IWM
Weaker than the Qs
IBIT
Tight day at the key level
Current View: Correction. Day 3 of the Market Rally Attempt
Groups/Sectors
Theme Tracker
RANKS
DV Leaders Heatmap
S&P Heatmap
Leadership Stocks & Analysis
Trying to push through the 21. Fade off highs
META
tight day on the 21ema. Ready for expansion
MSFT
Tight just below the 21
AAPL
Inside day
GOOG
Probing the 21ema. To my eye this base needs more time to develop.
AMZN
Downside reversal and testing the level
NVDA
Tight day. Above the 21ema
SNDK
Strong day
MU
ideally starts flagging sideways under the pivot
BE
ideally builds sideways under this pivot
PL
Fade at the range pivot.
PAAS
Upside reversal
RKLB
Tight under this level
XOM
Push off the 21ema. CVE was also strong
GEV
Tight day
LITE
Upside reversal off the 21ema after the gap fill
AAOI
Constructive action
FSLY
Strong but a bit stretched short term
Key Moves
NBIS
Gap and go on NVDA news catalyst
DOCN
Unusual momentum surge
AA
Strong reconfirmation
Setups and Watchlist
ECG
Watching for a range breakout
KRMN
Watching for a range breakout
YOU
Watching for a bounce off the 10ema area
NE
Watching for a range breakout. TPL as well
SOLS
Watching for a range breakout
DELL
Watching for an HVC breakout
Watchlist & Themes
Larger Watchlist
BE
SNDK
MU
RKLB
PL
ECG
KRMN
YOU
NE
SOLS
DELL
Daily Focus List
MU
SOLS
PL
DELL
Additional Thoughts
Expecting expansion today. Many stocks are at key make or break it levels