More Breakouts. TSLA Downside Reversal
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
September 18, 2025
Market Action
QQQ – Gap up and indecisive close. Stretched a bit in the short term
Bulls want to see continued progress above the MAs or constructive tightening/range building
Bears want to see a leak lower and undercut of today’s lows
Daily Chart of the QQQ.
IWM – New highs. Strong Action
IBIT – Gap up from the range
Trends (4/4 Up) – Based on the QQQ
Shortest – 10 Day EMA – Above
Short-term – 21 ema – Above
Intermediate term – 50 sma – Above Rising
Longterm – 200 sma – Up – Above Rising
Groups/Sectors
Deepvue Theme Tracker
Deepvue Leaders
S&P 500.
Leadership Stocks & Analysis
TSLA – Downside reversal as it forms a range hear. 10ema catching up
AAPL Downside reversal within this range
PLTR Follow through higher and range breakout
NVDA Got the sharp reversal up and reclaim of the 21ema. Now looking for tightness
META Some fade off highs
HOOD Tried to push but fade off highs
RDDT Big fade off highs
ALAB Trending.
MSFT pulling back into the pivot
Key Moves
INTC big gap on NVDA news
METC strong VCP breakout
LEU strong reconfirmation
Setups and Watchlist
AEO watching for a range breakout.
CRWV watching for a range breakout or gap and go
NBIS watching for a HVC breakout
GRAL watching for a range breakout
RSI watching for a range breakout.
SYM watching for a range breakout
PARR watching for the base breakout. Inside day
Today’s Watchlist in List form
Focus List Names
AEO CRWV NBIS GRAL SYM RSI PARR NVDA
Focus:
NBIS GRAL CRWV SYM
Themes
Strongest Themes: AI, Metals/Miners, Software, Energy, Crypto Miners
Market Thoughts & Focus
Continued good action although noticing the downside reversals in the megacaps.
Anything can happen, Day by Day – Managing risk along the way
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