📊 Today's Playbook
The market maintains an extremely bullish tone, pushing the S&P to new highs, yet underlying caution persists amidst stretched sentiment. AI infrastructure remains the dominant theme, with NVDA showing overextended signals while AMD and AI offer volatility setups, alongside continued momentum in names like BBAI and CORE. Beyond core tech, traders are eyeing reversal plays in names like ECDA and DKNG, as Bitcoin's bearish technicals and a VIX reversal suggest potential choppiness for broader risk assets like IWM. This environment calls for balancing bullish conviction with disciplined risk management.
#1
- Pulled back over 10% since late October, creating a buying opportunity
- Remains critical AI infrastructure play with strong GPU demand
- Generates $77 billion in free cash flow over trailing 12 months
- Forward PE of 24.1x with 45% earnings growth over two years
Watch: If price holds above previous higher lows → potential for continued upward trend; losing previous higher lows invalidates the setup
Why it made the list: Recent 10%+ pullback creating a buying opportunity in a dominant AI infrastructure play
#2
- Key resistance area is around $216.85, which has been tested multiple times.
- Significant support level is identified around $213.
- Currently chopping around in a well-defined sideways channel pattern.
- Experienced a massive price pullback earlier in the year.
Watch: If price holds above $213 → potential move toward $216.85; losing $213 invalidates the setup
Why it made the list: Trading within a well-defined sideways channel, presenting clear breakout and breakdown levels.
#3
- After a strong gap up and subsequent drop, price has started to go sideways.
- Sideways action suggests a potential bottom rather than a gapping trap.
- Key resistance level to watch is at $1.45; a break could create upside pressure.
- The 50-period moving average provides dynamic support as it moves higher.
Watch: If price holds above the 50-period MA → potential move toward $1.45; losing the 50-period MA invalidates the setup
Why it made the list: Stabilizing with sideways action after a significant drop, suggesting a potential bottom and reversal.
#4
- Forming an inverse head and shoulders pattern on the 4-hour chart.
- Neckline resistance identified between $36.39 and $36.42.
- Currently trading above 4-hour 200, 50, 13, and 5 moving averages.
- Anticipated rally over the next 1-2 months, potentially driven by Super Bowl run-up.
Watch: If price holds above $36.40 → potential for substantial upside; losing $34 invalidates the setup
Why it made the list: Identified inverse head and shoulders pattern with a clear neckline and upcoming seasonal catalyst.
#5
- Experienced a 23% gain on Friday, moving above 5 and 13 moving averages.
- Currently trading below the 50-period moving average.
- Potential for a bullish 5-period EMA crossover above the 13-period EMA today.
- Key resistance levels identified between $91.22 (previous pivot) and $93.96 (Fibonacci levels).
Watch: If price holds above $91.22 → potential move toward $94; losing the recent bottom pivot invalidates the setup
Why it made the list: Recent strong price action with a potential bullish moving average crossover and clear resistance levels.
#6
- Currently in a massive consolidation pattern, awaiting a definitive breakout.
- RSI is in bullish territory on daily, weekly, and monthly charts.
- Monthly 13-period moving average has crossed above the 50-period moving average.
- Faces selling pressure above the $7 price level.
Watch: If price holds above $7 → potential move toward $10; losing the consolidation low invalidates the setup
Why it made the list: Long-term consolidation with bullish technicals and anticipation for future AI defense infrastructure contracts.
#7
- Experiencing significant volume attention following news of an acquisition.
- Peaked at 72 cents after hours, with selling pressure noted above 66 cents.
- Key resistance at 81 cents, which is the 200-day moving average.
- A triple bottom pattern is identified with a neckline around 57 cents.
Watch: If price holds above $0.57 → potential move toward $0.81; losing $0.57 invalidates the setup
Why it made the list: High-volume penny stock with recent acquisition news and potential for significant volatile moves.
#8
- Down slightly today, diverging from the S&P 500.
- GEX dropped into deep negative territory, signaling potential challenges.
- Strong support at 250 with positive and negative GEX concentration.
- Kelner channels are pointing higher, indicating bullishness.
Watch: If price holds above 250 → potential move toward 260; losing 250 invalidates the setup.
Why it made the list: Diverging performance with deep negative GEX but clear technical support and upside targets.
#9
- Dropped below 14, reaching a historical rebound area.
- Positive net GEX is unusual for a VIX downtrend.
- GEX weighted volatility gauge near zero, indicating rare low implied volatility.
- Divergence between VIX index and VIX futures observed.
Watch: If VIX holds below 14 → downside could be limited; a rebound could target 20 or 23.
Why it made the list: Reaching a historically low level with unusual options positioning and divergence, signaling potential rebound.
#10
- Trading at 87,300, below the 90,000 mark.
- Finding resistance at the 50-day EMA, currently at 93,300.
- Biggest negative gamma exposure concentration is at 85,000.
- Approaching a decision point as moving average and 80,000 support converge.
Watch: If price holds above 80,000 → potential for consolidation; losing 80,000 could trigger a significant sell-off.
Why it made the list: Critical decision point approaching with converging technical levels and significant downside risk.