TSLA Tries to Breakout
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
November 3, 2025
Market Action
QQQ – Gap up, overall still building out this range. Constructive. Ideally we keep letting the MAs catch up and then breakout.
Bulls want to see us either consolidate calmly or continue trending
Bears want to see a sharp reversal down with big earnings names selling off.
Daily Chart of the QQQ.
IWM – Failed move lower with a strong close. Needs to follow through higher
IBIT – Gap down. Continues to chop below the Moving Averages. 200 day moving average below
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.
Quick note! I got some questions about how to I use the heatmaps. I use it broadly to see how themes are acting, If there are some groups standing out in terms of being all down big or up big from the open.
It gives me a feel for today’s rotation. I also look back on past reports to see when theme trends started.
S&P 500.
Post Market Movers. SGHK UPWK HIMS SANM
Leadership Stocks & Analysis
TSLA – Follow through higher, testing the high of the reversal day. Could not quite breakout today.
AAPL Some follow through down but upside reversal off the 10ema
PLTR’s Follow through higher today but down on earnings
NVDA Gap up but fade, would love it to consolidate and tighten above the 10ema
GOOG tight day trending above the MAs
META Follow through lower
HOOD upside reversal off the 10ema, watching for a range breakout
RDDT Some follow through lower but push off lows. Watching for a reclaim of the 21ema
AMZN gap up! Very strong. Will need to consolidate at some point. Should be a focus on the next setup
MSFT Still testing the 50sma. No follow through lower for now. Watching for a 21ema reclaim.
Key Moves
AMKR strong gap and go. New Analyst rating
BTU reclaiming the 21ema
FLS post gap range breakout
Setups and Watchlist
AMD watching for an earnings reaction tomorrow
KTOS watching for a range breakout
MIR watching for a range breakout. Related to nuclear theme
SSRM watching for a range breakout. Make or break moment
TEM watching for a range breakout
TAC watching for a range breakout or pullback to the 10ema
PATH watching for a range re-breakout
AMRC gapping down on earnings but not much, watching for a fast recovery and range breakout
HIVE very fast mover, watching for a range breakout.
VICR also a very fast mover, watching for follow through through the range.
ACMR watching for a range breakout and earnings move. Earnings Nov 5 BMO
OPEN fast mover, watching for a range breakout.
REZI watching for a base pivot reclaim. Constructive pullback
PL fast mover, watching for a range breakout
INTC watching for a flag breakout. 10 ema pullback
TWLO watching for a break above the earnings gap high
Recent Gappers to Track
Day 1:
SANM
Day 1+: CAH ILMN TWLO NET AMZN RDDT SLDP BE FLS YPF GGAL VIST AMD VICR ISRG PEGA INTC CRS PBF GTX LC MEDP QCOM
Today’s Watchlist in List form
Focus List Names
AMD KTOS MIR SSRM TEM TAC PATH AMRC HIVE VICR ACMR OPEN REZI PL INTC TWLO HOOD TSLA
Focus:
INTC KTOS TEM (Earnings BMO) HOOD
Themes
AI, AI Energy, rare metals, biotech. Oil and Gas, Crypto names recovering, Construction, AI Data Center fabrication.
Universe List
These are names in my wider watchlist that I’m tracking. They could be basing, setting up, or trending. I plan to include this in reports from now on.
AAPL ALAB AMD AMZN APLD APP ARM BABA BE BKKT CCJ CLSK CRDO CRS DELL FIX FLS FSLR GGAL GOOG GOOGL GRAL HOOD HUT INOD INSM INTC LEU LMND MDB MELI META MSFT MU NBIS NET NIO NVDA OPEN PATH PLTR QCOM RGTI RKLB RMBS SHOP SNDK SNOW SOFI SOUN STNG STRL STUB TAC TEM TER TWLO VRT KTOS OPEN
Additional Thoughts
Seeing a lot of setups in particular with fast movers. Market looks constructive.
Anything can happen, Day by Day – Managing risk along the way