Some Reversals & Chop

Groups/Sectors

Deepvue Theme Tracker

Deepvue Leaders Heatmap

S&P 500.

Heatmap from Deepvue

Leadership

TSLA chopping around the 21ema as it is forming a range here

PLTR negative outside day, trending above the MAs but not making much progress

NVDA still can’t push out of the range

META breaking lower sharply

HOOD grinding higher

MSTR forming a range below the 21ema, looks a bit vulnerable unless it can pop through

CRWD downside reversal

HIMS at the top of the consolidation, ideally pulls back and tightens, setting up a range here and pivot

Key Moves

CRCL follow through higher, extended

AAOi strong follow through

LEU reversal. this has been a leader in the energy space

Setups and Watchlist

NRG watching for a range breakout. If it loses the 21ema invalidated

AS same deal. Watching for a range breakout. If it loses the 21ema invalidated

SAIL watching for a push off the HVC level

TEM watching for a re-breakout. Inside day

VEEV watching for a post gap range breakout

AVGO watching for a range breakout

GEV watching for a range breakout

ODD watching for a 21ema range breakout

NBIS watching for a 10ema range breakout. fast mover

Today’s Watchlist in List form

Key Names

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

NRG AS TEM NBIS GEV SAIL VEEV ODD AVGO

Focus:

NRG GEV ODD AVGO

Themes and Leaders

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

Market Thoughts & Focus

Mixed action to end the week with some reversals. The market and the leaders has been chopping around for the past 2 weeks. Let’s see what the next week brings.

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