Semis and Mega Caps Coiled
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
December 28, 2025
15 min read
Market Action
Overall tight action the last few days over the holidays. Semis are still coiled as well as some megas AAPL META AMZN MSFT GOOG LLY. Some names took hits Friday TSLA PLTR. Ideally these snap back
Overall view this as a developing uptrend.
QQQ
Slight downside reversal but overall tight day as we head towards the unfilled gap area.
IWM
Forming this range below the pivot. Would want to see this stay above the 21ema
IBIT
Gap up but reversal back into the range
SLV
Lots of talk about this. In a parabolic move
Trends 4/4 Up – based on the QQQ
Shortest – 10 Day EMA – Above
Short-term – 21 ema – Above
Intermediate term – 50 sma – Above
Longterm – 200 sma – Up – Above Rising
Current View: Developing Uptrend
Groups/Sectors
Deepvue Theme Tracker
Most consolidating/pulling back friday
Deepvue Leaders Heatmap
Bios and semis pull in. Retail blue.
S&P Heatmap
Leadership Stocks & Analysis
TSLA
No follow through higher and a push towards the base pivot and range lows. Potential undercut and rally of that level. Or watching for a positive expectation breaker.
GOOG
Forming a tight range after the rally up
AAPL
Inside day on the 21
META
Tight range as all the moving averages compress. Expecting expansion next week
AMZN
Tight action just above the MAs. Expecting expansion
INTC
Tight day after the upside reversal
PLTR
Sharp break lower below the base pivot. Needs to snap back
NVDA
Indecisive day
MU
Downside reversal, trending
BE
Forming a range below the 21ema
LLY
Very tight. Expecting expansion
AVGO
Rallying into the moving averages
FSLR
Tight range
MSFT
Forming a tight range on the 21ema
Key Moves
PAAS
Miners near the top of DV leaders.
Setups and Watchlist
ACMR
Watching for a range breakout
AEIS
Watching for a range breakout
AMD
Watching for a range breakout
AXGN
Watching for a range breakout
COMP
Watching for a range breakout
CRS
Watching for a range breakout
DOCN
Watching for a range breakout
RBRK
Watching for a range breakout
FROG
Watching for a range breakout
GRAL
Watching for a range breakout and 21ema reclaim
PEGA
Watching for a range breakout
ALAB
Still building out. Watching for a range breakout
PLAB
Watching for a range breakout
RGEN
Watching for a base breakout
TER
Watching for a range breakout
TXG
Watching for a range breakout
NXT
Watching for a range breakout
AMKR
Watching for a range breakout. Fast mover
NAVN
Watching for a range breakout
SN
Watching for a range breakout.
CTRI
Watching for a range breakout
CCJ
Watching for a range breakout
Watchlist & Themes
Larger Watchlist
ACMR
AMD
AMKR
AXGN
CTRI
CCJ
COMP
CRS
DASH
DOCN
DY
RBRK
FORM
FROG
ALAB
TER
TXG
NXT
NAVN
PLAB
GRAL
AEIS
PEGA
RGEN
SN
TSLA
BE
FSLR
LLY
VRT
Daily Focus List
TSLA
TER
GRAL
SN
CCJ
Universe List
AAPL
ALAB
AMD
AMZN
APLD
ARM
BABA
BE
BKKT
CCJ
CLSK
CRDO
CRS
DELL
FIX
FLS
FSLR
GGAL
GOOG
GOOGL
GRAL
HOOD
HUT
INSM
INTC
LEU
LMND
MELI
META
MSFT
MU
NBIS
NET
NIO
NVDA
OPEN
PATH
PLTR
QCOM
RGTI
RKLB
RMBS
SHOP
SNDK
SNOW
SOUN
STNG
STRL
STUB
TAC
TEM
TER
TWLO
VRT
MDGL
RIVN
SEDG
TDC
VCYT
U
QLYS
NXT
DDOG
METC
TXG
ASTS
CRWD
FLY
CSIQ
RDDT
ANF
BTU
FROG
LRCX
LUMN
REAL
UPWK
VICR
SANM
INOD
GSAT
JAZZ
APPN
COLL
ESTA
SMTC
DOCN
TSLA
DY
GEV
WGS
AMTM
EGO
KSS
FLNC
CIFR
AEIS
BKV
LSCC
EOSE
PL
TVTX
PARR
SEI
LLY
HCC
CLS
TTAN
HOUS
RGEN
MDB
GEMI
YOU
HNGE
TARS
COCO
GH
NTRA
LLY
Recent Gaps
AKAM
AMD
AMGN
AMZN
ANF
APPN
BBAI
BE
CAH
COHR
CRS
DDOG
DOCN
DY
EXPE
FLS
FROG
GCT
GGAL
GH
GTX
HAE
HCC
ILMN
INTC
ISRG
LC
LMND
MEDP
NET
OPEN
PAM
PBF
PEGA
PGNY
PLNT
QCOM
QLYS
RDDT
RIVN
ROK
SANM
SITM
SLDP
TDC
TWLO
TXG
U
VCYT
VIAV
VICR
VIST
XMTR
YPF
AEO
FROG
CRDO
MDB
CRDO
AEO
PATH
PL
PLAB
MSOS
TLRY
PL
MU
Additional Thoughts
Space theme takign a pause. Miners running. Semis still coiled.
Recent Trade Lab Reports
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