Teams/Sectors
From yesterday’s shut on the left, over final 20 days on the fitting
Performance Charts from Deepvue
Deepvue Leaders Heatmap
S&P 500
Group Ranks: 1 Day, 1 Week, 1 Month, 3 Month from left to proper
Submit Market Hole Ups and Hole Downs – not a lot of observe
Key Shares and Strikes in Deepvue
NVDA some continuation down, it’s really starting a detrimental RS part. See if these week’s lows can maintain it
TSLA energy off the open then tight motion, see if this could push by highs subsequent week
META inside day under the transferring averages
AMZN weak inside day
MSTR inside day and holding the 10ema from now, excessive volatility nonetheless anticipated
RDDT Hole down and tight day, see the way it acts subsequent week
PLTR good push from 10ema flag
HOOD sturdy motion off 10ema space
Shares Setting Up
SHOP earnings hole and inside day
ALAB searching for a good space/upside reversal close to 100
PODD put up hole flag and upside reversal
SQ can wathc for pivot/10ema pullback
GME bit quick time period prolonged however holding 10ema
BE wished this to carry within the flag however slight push out
COIN inside day because it kinds a consolidation above the pivot
GLBE double inside and really tight
WIX inside day
CEG had been lagging different vitality names however good push and inside day, ideally flags into 21ema
BILL on the pivot, searching for tight pullback right here
SNOW look ahead to a spot to kind right here
Themes and Leaders
Key Themes
Crypto, Fintech, Software program, AI, Semis
These names have the highest RS, progress tales
TSLA PLTR HOOD MSTR COIN RDDT APP DUOL NVDA AXON FTNT DASH SHOP GEV
Current Earnings gaps and highly effective strikes
These names are good to look at for pullback spots
AAOI APP AXON BROS COIN GEO IONQ UPST TEM BILL DOCS FRSH LUMN ALAB PLTR SOUN LYFT TSLA HOOD POWL Z AX AMSC LUNR PLNT TOST CRDO COHR RDDT RKLB TRMB VST WVE CEIX LMND MSTR SOFI VRT FTNT MCK DFS MLI CADE HIMS MARA HUT ROOT CRS FHN HQY PODD UPWK GEV OKLO NTNX DOCU FN DUOL GDS FOUR SHOP RKLB SNOW ESTC
Market Ideas
Small and mids outperforming to finish the week. Trying by charts, not many “ready-to-go” setups for early subsequent week. Ideally we get some consolidation which units up the subsequent low danger spots.
Crypto theme weakened a bit this week, see how that acts subsequent week and the way BTC acts over the weekend.
Proceed to deal with the leaders – if in a single with an important cushion, deal with the pattern. Endurance Pays in a robust market in a pacesetter.
When having an excellent interval I all the time visualize the place the subsequent pullback may come and the way I’ll react. At all times be prepared for draw back motion.
Day by Day – Managing danger alongside the best way
