Brief Ticker Tape
1. The Read
The shrug ended. Wednesday the indexes hid the rotation; Thursday they paid for it — S&P −1.2%, Nasdaq 100 −1.9% — and the bill has a name: Alphabet's $44.9B capex quarter. The stock fell −7.1% to $317.69 (RSI 31) as the market repriced the spender, exactly the "capex scares the spender and pays the suppliers" split the July 17 semiconductor report named. The supplier side held its half of the trade: $CEG followed Wednesday's base-break through $269 with a push to $275.60, and $MU added +3.2% against a red tape. The general did not: $NVDA gave back its 50-day at $208.76, one day after the $212.06 reclaim armed the complex-repair signal — the tell fired and failed its first test inside 24 hours, which moves the burden of proof to next week's storage prints ($STX July 28, flat today at $913) and the July 29–30 hyperscaler capex language.
War is the second engine. Crude's +5.9% day ran $USO to +16.9% on the week on the renewed US–Iran strikes and Red Sea threats; the defense board went green again (+2.3% median, $LMT +10.5% extending its post-earnings run) and is the rotation gauge's first EMERGING cohort in weeks — accelerating off the trailing board before the 30-day lens catches it. Gold's −2.0% day alongside a 30-year yield holding above 5% says the bid is specifically for energy and defense cash flows, not a general flight to safety — inflation-shock positioning, not panic.
The volatility gate stayed shut through all of it: VIX +12.4% to 18.7 — a second day of vol bid, still well short of the ≥30% one-day trigger — and the credit tape is orderly (HYG −0.7% on the week). By the calm-trading playbook the desk published today, that reads as rotation to respect, not a flush to buy: the fire-sale window is closed and entries stay setup-gated. One of those setups resolved to the wire: $S closed $17.38, a cent through the $17.39 hold the July 18 cybersecurity triggers report set as the line between "the entry fires" and "the read was wrong" — a −4.6% day leaves the laggard thesis hanging by the spread, and Friday's close decides it.
2. What Changed Since the Last Brief
Screen CROSSINGS between the previous brief's close ( ) and this one — a name appears only on the session it crossed, not for as long as it stays there. Every name carries its before → after.
The 52-week-high screen is omitted for this date: the price history spans less than a year (0 of 1092 symbols), and a short window would report an 8-month high as a 52-week one. Omitted rather than wrong.
Not computable on this date
Newly near a 52-week high — insufficient history, not an empty result.
New oversold (11) — LBRT RSI 46.4 → 26.3, TSLY RSI 42.4 → 28.2, EOSE RSI 30.7 → 28.6, ERIC RSI 30.1 → 28.6, ISRG RSI 30.5 → 28.7, TSLL RSI 40.5 → 29, AMVMF RSI 32.4 → 29.2, TSLA RSI 41.7 → 29.2, LUNR RSI 30.2 → 29.5, ORCL RSI 32.3 → 29.7, RUN RSI 33.2 → 29.7.
New overbought (11) — MEDP RSI 55 → 76, OGN RSI 67.9 → 73.6, FTRE RSI 66.5 → 73.5, TMO RSI 58.1 → 73.5, XOM RSI 69.6 → 72.2, RTX RSI 56.6 → 71.7, USO RSI 65.9 → 71.5, CNQ RSI 67.4 → 71.3, CVX RSI 69.8 → 71.1, BNO RSI 66.8 → 70.6, HXL RSI 66.1 → 70.5.
Golden crossings (2) — AVAH -0.12% → 0.5%, RTX -0.1% → 0.12%.
Death crossings (3) — HYMC 0.59% → -1.39%, NAUT 0% → -0.9%, TSLY 0.15% → -0.27%.
New monsters (13) — MXL 122.1% → 131.3%, SIMO 77.1% → 80.7%, WDC 75% → 74.4%, HUT 61.8% → 72.4%, IRDM 60.8% → 62.7%, TSEM 53.2% → 59%, CRDO 39.2% → 43.8%, UMAC 27.3% → 39.1%, KN 29.5% → 36.9%, KALU 23.8% → 35.5%, FRO 29.7% → 32.4%, HXL 28.2% → 31.7%, CMBT 28.2% → 30.1%.
Newly in an entry zone (5) — BESIY $260.01 · $260-$280, LITE $833.64 · $830-$890, NKE $40.99 · <$42, SOFI $16.65 · $16-$17, TSLA $319.69 · <$340.
The desk's frozen record The machine-built sections as this issue recorded them — the tape, calls, and wires that were true on this date (desk plumbing and file-path lines removed for reading).
Regime State
- State counts: collapse: 147, pullback: 357, uptrend: 175, downtrend: 127.
- Latest transition batch: 2026-07-22 vs 2026-07-21; 44 confirmed state-to-state flips, 0 entries, 0 exits.
- Confirmed flips: $ABNB uptrend -> basing; $ADI pullback -> basing; $AMGN basing -> uptrend; $AMVMF pullback -> collapse; $ANDE uptrend -> basing; $APO basing -> downtrend.
Cross-sector Rotation
- Money rotating INTO Food Security (RS +10.9, 75% strong-up), Cybersec (RS +8.3, 82% strong-up), Cloud SAAS (RS +7.3, 31% strong-up) — OUT OF Quantum Computing (RS -26.3), Optical Supply Chain (RS -17.3), Memory (RS -16.6). Benchmark SPY +0.7% 30d. ⚡ EMERGING (turning up before the trailing board): Defense Contractors (accel +3.0, 54% up). Fading leaders: Cybersec (accel -7.9), Cloud SAAS (accel -11.0), China Tech (accel -5.1), Alt Managers (accel -6.3), Watchlist (accel -7.5), Tech (accel -7.5), Mag7 (accel -7.5), Healthcare (accel -3.4), Web Cloud (accel -5.1), Financials (accel -3.1), Trace Glp1 Manufacturing (accel -4.3), Lazarus (accel -7.8), Cloud ETFS (accel -7.7), Tech Insider Buys (accel -5.4).
- ⚡ Front-run (emerging, turning up before the trailing board): Defense Contractors (accel +3.0, 54% up).
- Leadership shifts since last run: Memory (new-laggard); Space (left-laggards).
Volatility Gate
- VIX 18.7 (NORMAL) · 1d +12.4%. • VIX NORMAL — 18.7 (16-20). Baseline vol; no gate either way.
- No fire-sale trigger (rule: >=30% one-day spike is the trigger; the level alone is context).
- Credit tape (7d): HYG -0.7% · LQD -1.1% · IEF -0.9% — the flush-vs-break discriminator: orderly credit means the selling is positioning, not a credit event.
Desk Calls
| Ticker | Stance | Entry | Review-by | 30d vs SPY |
|---|---|---|---|---|
| $CEG | watch | reclaim the 20-day (~$256) with hyperscaler spending language intact on the Jul… | 2026-08-08 | pending |
| $ELAN | watch | a volume-confirmed (at least average volume) close through the 52-week high… | 2026-08-14 | pending |
| $GEV | watch | held the AI unwind at −5%; reclaim the 20-day (~$1,085) and print a higher low | 2026-08-08 | pending |
| $LEU | watch | first higher low after a clean Jul 29–30 capex read — the −18% month is a beta… | 2026-08-08 | pending |
| $CLMT | pass | RSI 83 on 2.7x volume, +165% in a year — parabolic-chaser material, not trend-hold;… | 2026-09-04 | pending |
| $DK | pass | reopen if it builds a multi-week base above the 20-day ($52.58) and resumes — a… | 2026-09-04 | pending |
| $MPC | watch | the lane's quality large-cap; interest begins on the first pullback that HOLDS the… | 2026-08-21 | pending |
| $MU | watch (in zone) | Friday printed a reversal bar (low $804, closed $848.95); a close above that bar's… | 2026-08-14 | pending |
| $NVDA | watch (in zone) | the general never broke (−3.7% in 30 days vs the ETF's −15.7%); a reclaim of its… | 2026-08-14 | pending |
| $PANW | watch | the lane's strongest structure (-2.7% from its 52-week high, +83% on the year);… | 2026-09-04 | pending |
| $PL | watch | untouchable while the knife falls (RSI 30, −14% on the week); interest begins when… | 2026-09-11 | pending |
| $PSX | watch | the diversified laggard of the three (+70% on the year, midstream/chem mix dilutes… | 2026-08-21 | pending |
| $S | watch | the laggard catching up (+30% in 30 days, still only +9% on the year and -8.6% from… | 2026-09-10 | pending |
| $SMH | watch | the complex switch: first close back above the 50-day ($597.33) after a higher low,… | 2026-08-14 | pending |
| $STX | watch (in zone) | the complex's only accumulation-shaped bar: +5.7% on 1.35× volume, closed near the… | 2026-08-14 | pending |
| $VLO | watch | best 12-month tape of the pure refiners (+117%); same frame — first 20-day hold… | 2026-08-21 | pending |
| $ARM | watch (in zone) | reclaim the pre-registered $270 line and hold it — the trigger the thesis flag broke… | 2026-08-08 | pending |
| $CCJ | watch | washed out at RSI 30 — wait for the $84 shelf to hold and a first higher low; the… | 2026-09-15 | pending |
| $CEG | watch (in zone) | the merchant bellwether needs a turn signature, not a dip-buy — a base under the… | 2026-09-15 | pending |
| $DUK | watch | the one working expression — regulated rate-base growth from the same demand; a… | 2026-09-15 | pending |
| $LEU | watch | only after a full-quarter base — the enrichment monopoly story is intact but the… | 2026-10-01 | pending |
| $MU | watch | gated on the prints, not the chart — a storage/memory print (STX Jul 28, WDC Jul 29,… | 2026-08-08 | pending |
| $NVDA | watch | the R1 playbook leg — hold the 20-day retest (~$202) through the July 28–29 storage… | 2026-08-08 | pending |
| $TLN | watch | the strongest tape of the merchants — hold the $360 shelf and the 200-day (~$371),… | 2026-09-15 | pending |
| $VST | watch (in zone) | reclaim the 200-day (~$166) and hold it — first sign the derate is done | 2026-09-15 | pending |
| $ABCL | watch | the pop already happened (Feb low $2.78 to a $8.44 high) — this is the first flag;… | 2026-08-31 | pending |
| $CBRS | watch | a close above the post-flush bounce high ($221.30) confirms the higher low and… | 2026-08-31 | pending |
| $META | watch (in zone) | second reclaim attempt off a higher low — buy interest is a close above ~$665,… | 2026-08-31 | pending |
| $MSFT | watch | no turn signature yet — interest begins at the 200-day reclaim (~$442) after a base;… | 2026-10-01 | pending |
| $NTLA | watch (invalidation?) | golden cross, +31% month, and a fresh impulse into $18.48 on July 2 — buy interest… | 2026-08-31 | pending |
| $ORCL | pass | reopen when the knife stops: the February low ($136) holds on this retest AND a +7%… | 2026-10-01 | pending |
| $AXTI | pass | reopen only if it bases above its 200-day (~$42.55) for a full quarter AND revenue… | 2026-10-01 | pending |
| $CIFR | pass | reopen only on revenue inflecting up AND visible de-leveraging of the $4.4B debt stack | 2026-10-01 | pending |
| $CORZ | pass | reopen on a recapitalization that restores positive equity with the CoreWeave… | 2026-10-01 | pending |
| $CRDO | buy (in zone) | elite fundamentals (33% operating margin on $1.34B FY26 revenue) with the… | 2026-09-15 | pending |
| $CRWV | pass | reopen only on a financing regime change — interest expense stabilizing while… | 2026-10-01 | pending |
| $EQT | watch | the fundamentals are the best in the sweep (net income nearly quadrupled in two… | 2026-10-01 | pending |
| $HUT | pass | reopen on a financed capacity deal that closes the gap between $160M of cash and… | 2026-10-01 | pending |
| $KGS | buy | the sleeper — record Q1, raised full-year guidance to include the Distributed Power… | 2026-08-15 | pending |
| $MXL | watch (in zone) | wire-flagged inflection but already a 4.5x over the year and −16% this week on no… | 2026-08-15 | pending |
| $NBIS | buy (in zone) | pullback within an intact uptrend — buy the 50-day reclaim at ~$217, which says the… | 2026-08-31 | pending |
| $OKTA | pass | the rotation's confirming leader — but RSI 78 and 3% off its high is chasing; reopen… | 2026-09-15 | pending |
| $TER | buy | the −21% week has no company event behind it — Q1 revenue rose 87% with a 21% EPS… | 2026-08-15 | pending |
| $WDAY | watch | the earnings proof-point of the rotation (beat + raised subscription guide) but… | 2026-09-15 | pending |
| $WULF | watch | the $2.63B war chest has to start converting into hosting revenue on the P&L — watch… | 2026-08-15 | pending |
| $SKHY | watch | first clean post-debut base — not the open (debut ~2026-07-10) | 2026-07-17 (overdue) | n/a |
| $ZM | watch (in zone) | 2 consecutive quarters of accelerating revenue; base over $92 | 2026-09-01 | pending |
| $MU | buy | own the up-cycle with cycle sizing — record DRAM/HBM pricing power, HBM booked… | 2026-09-01 | pending |
| $SNDK | watch | only on evidence the +69% NAND operating margin is a baseline, not the peak — two… | 2026-09-01 | pending |
| $STX | buy | own the cleanest un-hyped inflection — nearline-HDD margins compounding 23%→32% over… | 2026-09-01 | pending |
| $WDC | buy | same nearline thesis as STX — margins 10%→36% on the same AI storage driver, no hype… | 2026-09-01 | pending |
A desk call is an authored stance from a published report; entry and invalidation conditions are human-read, and the full ledger lives at /calls.
30d vs SPY is the raw name-vs-SPY move since the call — for trim/sell calls a NEGATIVE number means the call worked (the name fell after it).
From the Feeds
Curated picks from the last 7 days of the X / Reddit / Discord / web sweep — items the desk read and kept, not the raw capture firehose. Source: -pick- (type: curated-find).
redditu/aperartnft — NVDA's 9.3% Nebius stake: guaranteed customer or circular financing $NVDA $NBIS · linkwebCNBC — Alphabet Q2: $44.9B quarterly capex, $180-190B FY guide, 2027 'significantly increases' $GOOGL $NVDA $CEG $GEV · link- First hyperscaler capex print of the cycle landed a week before the Jul 29-30 reads several desk calls are gated on — and it validates the supplier side hard: $44.9B in one quarter, 60% to servers, CFO guiding 2027 'significantly' higher. The stock sank on the call: capex scares the spender, pays the suppliers — the K…
webADATA chairman via wccftech (surfaced b… — ADATA chairman: DRAM shortage lasts another 10 years, 'AI bubble talk can wait until 2040' $MU $SNDK · link- A named memory-industry principal putting a decade horizon on the shortage the memory-supercycle thesis rides — vendor talking his book, but the strongest public duration claim yet, and it surfaced hot (502 points on the r/wallstreetbets link post) the same week Kioxia-led memory names ripped.
webSemafor — the AI memory shortage is going geopolitical $MU $SNDK · link- A South Korean tech executive says the global memory shortage is morphing into a state-level supply fight, with countries campaigning to shore up their own capacity. Supply nationalism is a new leg for the memory thesis: it argues scarcity persists (bullish pricing) while raising the long-run capacity-glut risk the de…
webBloomberg Markets — Bloomberg — shipowners offer six months' extra pay to sail Hormuz $USO $BNO · link- The war-risk premium made concrete: crews are being offered six months' additional pay for one transit of the strait. Physical-labor pricing is a harder tell than paper freight rates — supply risk is being priced at the deck level while crude sits under the $130 trigger line.
webCNBC — Seoul's leveraged retail is the forced seller under the memory crash · link- The mechanics under the record Seoul drop: leveraged retail positions in SK Hynix and Samsung unwinding into the decline. Forced-seller flow argues the crash overshot fundamentals — consistent with the desk's read that the memory derate is a Korea-shock leg, graded by the Jul 28-29 storage prints, not by margin calls.
webBloomberg Markets — Bloomberg — BlackRock readying $12B+ of bonds for a Meta data-center campus $META · link- Direct counter-evidence to the financing-confidence scare: a week after the Oracle downgrade, BlackRock is preparing more than $12 billion of debt for Meta's El Paso campus. The channel that was supposed to be wobbling is still writing eleven-figure checks — worth holding against whatever capex language says on the Ju…
webChinaTalk — will Xi license, lock down, or let frontier models rip? · link- The sharpest policy read on the open-weight question: three scenarios for how Beijing handles Chinese labs reaching frontier parity, with the panel's consensus (45-65%) on graduated state-first access rather than open release — and a Reuters report that Beijing is weighing restrictions on overseas access to advanced C…
webBloomberg Markets — Bloomberg — CPC halts Black Sea oil loadings after drone strike $USO $BNO · link- A hard supply fact under the week's +14-15% oil move: the Caspian Pipeline Consortium suspended loadings at its Black Sea terminal after a drone strike, with Kazakhstan demanding attacks stop. CPC carries most of Kazakhstan's exports — supply interruptions are now hitting outside the Gulf lane too.
webSemafor — Iran ceasefire is formally dead; 16 US troops killed as strikes resume · link- The weekend's macro event: Iran withdrew from the April ceasefire after two US soldiers died in Jordan (16 total), and US strikes resumed with more warplanes deploying. Brent proxies are up double digits on the week — this is the escalation leg the war-sensitivity screens are priced off, and Le Monde's 'logic of venge…
webDoomberg — 2025 was China's solar high-water mark $TAN $ICLN · link- Contrarian call with hard numbers: hydrocarbons still supplied 86.24% of global primary energy in 2025 (barely down from 86.65%), China burns 56% of the world's coal, and Doomberg reads the Energy Institute's own data as showing China's solar installation arc peaking. The full argument is paywalled but the readable ha…
𝕏— SemiAnalysis: K3's linear attention is bullish, not bearish, for NVIDIA/HBM/networking $NVDA $MU · link- 8-part technical rebuttal of the K3-kills-compute panic: 2.8T+ params need rack-scale NVL72 scale-up domains; WideEP (896 experts) trades lower KV-cache networking for MORE weight-shuffling bandwidth; >1.5TB of HBM for weights pushes KV-cache to DDR5/NVMe; Kimi says optimal serving needs 64+ chips; Jevons closes it. T…
webCNBC — The best energy stocks as two major conflicts keep oil elevated · link- Street positioning on the one confirmed re-rate of the week: which energy names analysts favor with the Gulf blockade reinstated and crude holding its bid. Pairs with the tape read — upstream confirmed, services split, nat gas not participating.
webChinaTalk (Jordan Schneider) — ChinaTalk — China's Mythos Moment: how Beijing responds when a Chinese lab reaches the frontier · link- The strategic layer under the K3 story: what changes politically when a Chinese lab produces a genuinely frontier-class model — export controls, talent, and how Beijing weaponizes an open-source lead. The week's best long read on the theme.
webSemafor (Reed Albergotti) — Semafor — Kimi K3 threatens AI business models, not AI compute $NVDA · link- The sharpest frame on the K3 scare: the distillation pattern (US frontier labs innovate, Chinese labs distill and open-source it) attacks closed-lab margins — while running K3's 2.8T parameters still takes millions of dollars of Nvidia GPUs. The threat is to the monetization layer, not the silicon.
webCNBC — Chinese AI has leveled up, and the open-weight shift is the story · link- The detail the headlines skip: K3 beats Claude Opus 4.8 and GPT-5.5 on coding/agent benchmarks but still trails the current frontier (Fable 5, GPT-5.6) — and the stocks that fell hardest on the release were Chinese AI names (Z.ai −28%, MiniMax −16%), not US semis.
webMarketWatch — Meet Kimi K3, the newest Chinese AI model haunting Silicon Valley · link- The mainstream read on Moonshot AI's release: an open model catching up to Anthropic and OpenAI, and what that does to the AI race narrative. Useful as the sentiment benchmark for how the scare is being told.
𝕏SemiAnalysis (@SemiAnalysis_) — SemiAnalysis — AMD Helios vs NVIDIA Vera Rubin: double-wide racks and where the rack-level constraints bite · link- Physics-down look at the next accelerator generation's rack architecture — power delivery and storage emerging as rack-level co-constraints alongside compute. Ground truth for the watts-per-rack thesis while the tape panics about model releases.
webNutty (@NuttyCLD) — Nutty — Investor's Handbook III: Substrate, where glass packaging starts getting paid · link- A physics-down walk through advanced-packaging substrates: the glass-vs-organic transition and who captures the margin. Sits directly under the AI-packaging bottleneck.
webVikram Sekar (@viksnewsletter) — Viks Newsletter — Lasers for CPO/NPO, Part 1: how the InP DFB laser works and where it hits a wall · link- The laser physics behind co-packaged optics, including the four physical limits that make high-power InP lasers hard. Ground-truth for the optical-interconnect supercycle.
webSherwood News — Sherwood — General Fusion debuts on the Nasdaq, putting a fusion moonshot on the public tape · link- A Bezos-backed fusion startup went public via SPAC, with the CEO giving a first-day interview from the exchange floor. A rare daylight look at where private fusion capital is heading now that one name actually trades.
webDoomberg — Artificial Bloom: rare earths, short sellers, and Chinese competition · link- A contrarian read on the rare-earth complex where the Chinese supply squeeze meets a crowded short thesis. Feeds the materials chokepoint picture behind the whole supply chain.
webOdd Lots (Bloomberg) — Odd Lots — NY Governor Hochul on her one-year data-center moratorium · link- The first state-level pause on new large data centers, from the governor who ordered it: AI power demand colliding with the grid. Anti-data-center politics is now a live siting risk.
𝕏Winston (@ChurchillWw) — four US microreactors hit first criticality in five weeks · link- Four startups each raced a DOE July 4 deadline; the last, an Aalo Atomics sodium-cooled unit, went critical at Idaho National Lab. Concrete evidence the microreactor timeline is compressing.
𝕏Winston (@ChurchillWw) — PJM capacity auction clears at $325/MW-day, still ~7GW short · link- The grid's biggest capacity market cleared lower after 13 governors imposed a price cap and floor, yet supply still fell nearly 7,000 MW under the reliability target. The power-shortfall math behind the data-center build-out.
Filings
- NEW: $TSLA 10-Q filed 2026-07-23 (period 2026-06-30)
- NEW: $GOOGL 10-Q filed 2026-07-23 (period 2026-06-30)
- NEW: $ARGX 6-K filed 2026-07-23 (period 2026-06-30)
- NEW: $IBM 10-Q filed 2026-07-23 (period 2026-06-30)
- NEW: $TMO 8-K filed 2026-07-23 (period 2026-07-23)
- Last 14 days: $TSLA 10-Q (2026-07-23); $GOOGL 10-Q (2026-07-23); $ARGX 6-K (2026-07-23); $IBM 10-Q (2026-07-23); $TMO 8-K (2026-07-23); $TSLA 8-K (2026-07-22); $GOOGL 8-K (2026-07-22); $QUBT 8-K (2026-07-22); ….
Breadth And Movers
Price truth: *; primary summary date 2026-07-23. Row dates: 2026-07-23: 1666, 2026-07-22: 59, 2026-07-17: 1, 2026-07-16: 1, 2026-06-29: 1.
- Summary coverage: 1666/1728 rows at 2026-07-23; 934 unique symbols after de-duplication.
- Unique-symbol breadth: 332 up, 595 down, 7 flat; median 1D change -0.8%.
- Market-pulse breadth: 11 up, 31 down, 0 flat; median 1D change -0.4% from market-pulse.
Top gainers by 1D change (filtered to price >= $1, dollar volume >= $50M, finite RSI):
| Symbol | 1D | 7D | 30D | RSI | Signal | Price | Source |
|---|---|---|---|---|---|---|---|
| $SOI.PA | +21.6% | +29.5% | -3.0% | 54.9 | weak-down | $116.80 | optical-supply-chain |
| $CLF | +16.0% | +15.0% | +3.7% | 57.7 | strong-down | $10.96 | ai-power |
| $MEDP | +14.7% | +12.6% | +18.1% | 75.9 | Extreme overbought | $605.82 | ibb |
| $LMT | +10.5% | +10.7% | +15.7% | 69.0 | Overbought | $568.59 | defense-contractors |
| $UMAC | +9.4% | +29.3% | +10.3% | 54.4 | strong-up | $21.52 | drone-defense |
Top laggards by 1D change (same filter):
| Symbol | 1D | 7D | 30D | RSI | Signal | Price | Source |
|---|---|---|---|---|---|---|---|
| $LBRT | -22.0% | -16.4% | -25.1% | 26.2 | Oversold | $19.62 | ai-power |
| $MBLY | -14.9% | -16.7% | -4.1% | 33.2 | Oversold | $7.47 | robotics |
| $TSLA | -14.5% | -18.3% | -14.9% | 29.3 | Oversold | $319.69 | robotics |
| $MSTU | -13.0% | -2.2% | -8.6% | 37.3 | strong-down | $1.80 | etf-monster-universe |
| $MSTX | -12.5% | -2.0% | -8.6% | 37.3 | strong-down | $8.24 | etf-monster-universe |
Targets In Zone
| Target | Anchor date | Tickers | Mechanical status | Level |
|---|---|---|---|---|
| NVDA — Entry-Zone Target (2026-07-11 full-scan promotion, AI) | 2026-07-11 | $NVDA | 🟢 IN ZONE — NVDA $202.81, weak-down, RSI 48.1, +0.3% vs SMA20 ($202.13).… | $198–204 (SMA20 $201.95 retest) — buy the flag, not the pop |
| WMT — Entry-Zone Target (2026-07-07 full-scan promotion) | 2026-07-07 | $WMT | 🟢 IN ZONE (with caveat) — WMT $114.24, trend down, RSI 46.5, at SMA20 (0%),… | $108–111 (base first) → confirm on SMA200 reclaim $116.71 |
| AMZN — Entry-Zone Target (2026-06-26 EOW anchor) | 2026-06-26 | $AMZN | 🟡 AT THE LINE — $232.69 sitting essentially ON its SMA200 ($232.77), RSI 40,… | AT the 200-day ($232.77) — the line-in-the-sand. Hold = quality-dip entry;… |
| ARM — Entry-Zone Watch (2026-06-26 EOW anchor) | 2026-06-26 | $ARM | 🟢 IN ZONE (fresh level) — ARM $267.19, weak-down, RSI 38.4, -39.2% 30D. Price… | WATCH not buy — $334 after a -17% week; +71.7% above VWAP. Wait for the SMA20… |
| GOOGL — Entry-Zone Target (2026-06-26 EOW anchor) | 2026-06-26 | $GOOGL | 🔵 ACCUMULATION SHELF — $337.39, RSI 34, golden cross, +7.6% vs SMA200, held… | SMA20 reclaim ~$360 is THE rotation bellwether → confirms quality-dip resumes;… |
| ADBE entry-zone — $195-$210 | 2026-06-16 | $ADBE | 🟢 IN ZONE — ADBE $207.32 in [$195,$210]. RSI 31.7, approaching oversold.… | $195-$210 |
| AVGO entry-zone — $328-$375 | 2026-06-16 | $AVGO | 🟢 IN ZONE — AVGO $376.71 at top of zone. RSI 41.0, approaching oversold.… | $328-$375 |
| CRWD entry-zone — $163.75-$172.50 (split-adjusted) | 2026-06-16 | $CRWD | 🟢 IN ZONE — CRWD $169.87 in [$163.75,$172.50] (all levels split-adjusted 4:1,… | $163.75-$172.50 (split-adjusted 4:1 2026-07-02; set pre-split as $655-$690) |
Convergence Leaders
- Stocks in projection: 527;
convergentCount5;divergentCount16.