Gap and Go
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
May 27, 2025
Market Action
QQQ – Strong Gap and Go move and closing back at the top of the recent range. Market leaders acted well.
Bulls want to see us break out fo this range
Bears want us to reverse lower and undercut the 10ema again
Daily Chart of the QQQ.
IWM – Strong follow through
IBIT – Holding near the ATH base pivot
Trends (4/4 Up) – Based on the QQQ
Shortest – 10 Day EMA – Above Rising
Short-term – 21 ema – Above Rising
Intermediate term – 50 sma – Above Rising
Longterm – 200 sma – Up – Above Rising
Groups/Sectors
Deepvue Theme Tracker
Deepvue Leaders Heatmap
S&P 500.
Leadership
TSLA Strong gap and go from the inside day
PLTR Reversed down from the gap up but held the low of the range for now. Watching for re-breakout
NVDA Gap and go. Earnings tomorrow.
META Gap and go above the 10ema
HOOD up against highs, ideally contracts once more
MSTR 2 closes below the 21ema. needs to pop through the 21ema soon or it needs further consoldiation
CRWD Follow through into new highs
UBER Good action gap and hold
HIMS pivot above but reversal. Needs to hold
Key Moves
CRWV Further expansion. Trim and trail
RKLB strong push higher
LEU follow through up on big volume
KRMN strong expansion
Setups and Watchlist
NRG watching for a range breakout
HUT watching for a range breakout
OS watching for the range breakout
TOST watching for follow through higher
DUOL watching for a range breakout
TTAN watching for a range breakout
Today’s Watchlist in List form
Key Names
NVDA, TSLA, META, PLTR, MSTR, CRWD UBER HOOD HIMS
NRG, HUT, OS, TOST, DUOL, TTAN
Focus:
PLTR HUT TTAN NVDA (Earnings)
Themes and Leaders
Strongest Themes: BTC, Miners, Software, Cyber, Solar
Market Thoughts & Focus
Good action off the gap down but needs to hold here. TSLA and PLTR key focus for next week for adds.
Anything can happen, Day by Day – Managing risk along the way
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