Mega Caps Show Mixed Action

Groups/Sectors

Performance Today from open on the Left, Performance over the past 20 days on the right.

Performance Charts from Deepvue

Deepvue Leaders Heatmap

Heatmap from Deepvue

Group Ranks: 1 Day, 1 Week, 1 Month, 3 Month from left to right. This is now a preset for Deepvue Members

Post Market Action.

Leaders and Key Moves

NVDA Strong close above the 200 day. Below the other declining MAs

TSLA negative expectation breaker. Below downtrending MAs

META Fade off the highs

RDDT Strong action and close

PLTR Pullback, can watch for a. U-Turn

CRWD strong follow through

ALAB Base still needs to build out, watching for a higher low. That gap is a key level

MSTR could not push the pivot, negative close

HOOD Good action after the tight day

TWLO Pivot forming

TEM continued follow through higher. Watching for higher low to form

Stocks Setting Up / Holding Up

BILL tightening below the pivot before earnings AMC tomorrow

GH swing trade idea, through highs. Nice volume decline

QMCO swing trade idea, very tight action. Likely gets directional tomorrow

DOCU nice upside reversal, watching for follow through

RKLB upside reversal, noticing all the wicks above. Woudl need to strongly push through

MSTR not much response to earnings. Needs to strengthen but still in this range

TSLA at key level, watching for positive expectation breaker.

PLTR watching for a push through the high and HVC. Later in move so more swing trade mindset

Themes and Leaders

Key Themes: Software, Cyber, AI, Semis

Strongest names in software – PLTR SNOW SHOP GTLB ESTC NET CRWD ASAN PLTR TWLO APP

These names have the top RS, growth stories

RDDT CRWD HOOD

Market Thoughts & Focus

Some more follow through today but not seeing many primed setups. Ideally we flag out and set new pivots.

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