Friday Fade – Setups for Next Week

Groups/Sectors

Deepvue Theme Tracker

Deepvue Leaders Heatmap

S&P 500.

Heatmap from Deepvue

Leadership

TSLA decent action off the open, forming a range here. To my eye needs to build out a bit more.

PLTR good action off the consolidation pivot

NVDA Negative expectation breaker.

META pullback to the 10ema

HOOD 10ema pullback but fade

MSTR Upside reversal

CRWD forming a range

UBER break below the 21ema pulling into the base pivot/50 sma area

HIMS Fade, on guard for a break of the 21ema.

Key Moves

ORCL strong day 2 follow through

Setups and Watchlist

CRWV watching for a 10ema range breakout

PAAS watching for a range breakout

TEM watching for. a consolidation breakout, ideally pulls back and tightens

NRG watching for a range breakout

GWRE watching for the HVC reclaim

CCJ watching for a flag breakout,

EAT watching for a range breakout

CRDO watching for a range breakout

STRL watching for a flag breakout

SAIL acting well after the re-ipo? Cyber theme

GRAL setup in a flag. Just watching this as more liquid names acting well

SNOW watching for a range breakout

RBRK watching for a re-breakout

ECG watching for an HVC breakout

GEV watching for a range breakout

STNE watching for a push off the 21ema

COIN watching for follow through back above the 21ema. MSTR & HOOD the leaders in the theme

NXT watching for follow through up. SEDG also standing out in the theme.

Today’s Watchlist in List form

Key Names

NVDA, TSLA, META, PLTR, MSTR, CRWD UBER HOOD HIMS

CRWV, PAAS, TEM, NRG, GWRE, CCJ, EAT, CRDO, STRL, SAIL, GRAL, SNOW, RBRK, ECG, GEV, STNE, COIN, NXT

Focus:

MSTR SNOW RBRK NRG

Themes and Leaders

Strongest Themes: BTC, Miners, Software, Cyber, Nuclear Power

Market Thoughts & Focus

Good amount of setups after going through my screens. On watch to see how the market continues to act to news catalyst.

Anything can happen, Day by Day – Managing risk along the way