Sharp Pull in. Select AI & AI Energy Names Setup for More?
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
February 23, 2026
13 min read
Market Action
QQQ down on more tarriff announcements. These create uncertainty. the M in CANSLIM is still not quite there for now.
QQQ
Negative expectation breaker. Sitting right on a key level.
IWM
Break below the 21ema
IBIT
Break below the recent range
Current View: Correction. Rally Attempt valid unless we undercut the Feb 17 Low. Needs to pop through the 21ema to start an uptrend.
Groups/Sectors
Deepvue Theme Tracker
Software and banks hit further
Deepvue Ranks
Top performing industries based on rank and rank change
Deepvue Leaders Heatmap
ACLX is a buyout
S&P Heatmap
Leadership Stocks & Analysis
TSLA
Break lower from the range
META
reversal at the 21ema
MSFT
New lows
AAPL
Pop above the MAs. Some fade off highs
GOOG
Reversal at the declining 21ema
AMZN
Negative expectation breaker
NVDA
Hesitation bar. Earnings upcoming. Key for all AI related names
SNDK
Push but fade below the next pivot
BE
Strong push off the level and 21ema. AI Energy names have my highest conviction
MU
Tight range here. On guard for a shake to the 21
PL
On top of the 21 and 50 MAs
PAAS
Tight day after the expansion up. Could see some pull in after the recent move
RKLB
Tight day, no real follow through down
XOM
Acting well after the trend up. Could base out more
GEV
Acting great, forming a range here in trend
LITE
Trending. Constructive action from the recent range breakout
Key Moves
TNDM
Strong follow through
FSM
Miners strong action
Setups and Watchlist
AA
Watching for a range breakout
BVN
Watching for a range breakout. Earnings upcoming
CGNX
Watching for a range breakout
FPS
Very tight. Watching for a range breakout
NVST
Watching for a range breakout
POWL
Watching for a range breakout
VRT
Watching for a range breakout
NXT
Watching for a range breakout and push off the 21
KGS
Watching for a range breakout
GNRC
Watching for a range breakout
RRX
Watching for a range breakout
NEM
Watching for a range breakout
MOD
Watching for a range breakout
Watchlist & Themes
Larger Watchlist
AA
BVN
CGNX
FPS
NVST
POWL
VRT
NXT
KGS
GNRC
RRX
NEM
MOD
MU
SNDK
BE
Daily Focus List
AA
VRT
CGNX
POWL
NXT
Additional Thoughts
SNDK and MU are at key levels where they will either breakout or reverse.