Shakeouts. Now What?

Groups/Sectors

Deepvue Theme Tracker

Deepvue Leaders Heatmap

S&P 500.

Heatmap from Deepvue

Leadership

TSLA Strong upside reversal after testing the 21ema area and pivot

PLTR shakeout below the 10ema and off the 21

NVDA drop from the range below the 10ema which it has been respecting

META reversal lower

HOOD continued pullback to the 10ema

MSTR upside reversal off the 21ema

CRWD reversal lower off the 21

Key Moves

MEDP strong earnings gap, raised guidance

SEDG more follow through. DQ same theme. ENPH is down on earnings after hours

Setups and Watchlist

DDOG watching for a range breakout

RYTM watching for a push through the HVC

CVNA watching for a range breakout

NXT solar theme watching for a range breakout

CRWV watching for a 50 sma reclaim & range breakout

NRG watching for a range breakout

ARLO watching for a range breakout

BE strong reversal, watching for follow through up

VST watching for follow through up

HIMS still range bound, watching for a 21ema pop

Today’s Watchlist in List form

Focus List Names

DDOG RYTM NXT CVNA CRWV VST NXT CRWV NRG ARLO BE HIMS

Focus:

VST CRWV NRG

Themes

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

Market Thoughts & Focus

Many sharp drops and reversals up today. For a sign of a strong institutional bid we want to see strength now. It names reverse back lower or can’t rally strongly, it would be more of a sign to me that we need some more consolidation.

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