NVDA Breakout – QQQ Makes New Highs
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
June 25, 2025
Market Action
QQQ – News highs but overall consolidation day
Bulls want to see us follow through higher and push into new highs
Bears want us to reverse lower
Daily Chart of the QQQ.
IWM – Reversal down off the 200 area
IBIT – follow through higher, just under the pivot
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 Heatmap
S&P 500.
Leadership
TSLA follow through down to the 21ema
PLTR reversal but tight close
NVDA Breakout!
META tight day
HOOD reversal down but some follow thorugh
MSTR some follow through up
CRWD tight day
Key Moves
AVAV strong gap and go
AAOI follow through
VSAT follow through
Setups and Watchlist
U watchign for a range breakout
CRCL watching for a 10ema pullback
GMS watching for an HVC reclaim
SATS watching for a range breakout
ALAB watching for a 21ema reclaim
AS watching for a consolidation breakout
GOGO could pullback more to the 10ema but watching for a flag breakout
NRG watching for a range breakout
VEEV watching for a range breakout
Today’s Watchlist in List form
Key Names
NVDA, TSLA, META, PLTR, MSTR, CRWD UBER HOOD
U CRCL GMS ALAB AS SATS NRG GOGO VEEV
Focus:
CRCL ALAB NRG
Themes
Strongest Themes: BTC, Miners, Software, Cyber, Nuclear Power
Market Thoughts & Focus
Consolidation/pullback type day, not unexpected given the strong push. NVDA very strong action, Semis on watch.
Anything can happen, Day by Day – Managing risk along the way
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