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Here are the exact tickers I’ve been watching across these sectors, with a focus on higher timeframes.
I’m sharing the list for free-feel free to borrow a setup or two. Just look for volume confirmation, add the names to your watchlist, and check the daily, weekly, and monthly charts.
Upside:
Consumer goods, services & beverages (monthly/weekly)
$KDP · $ABEV
Retail (weekly/monthly)
$WMT · $COST · $HD · $ORLY
Energy & oil
$XOM · $USO · $RIG
Apparel & footwear (monthly)
$LULU · $NKE
Hotels & REITs (monthly)
$HST · $ABNB
Cruise lines
$RCL · $CCL
Defense (weekly/monthly)
$LMT · $RTX
Transportation (monthly)
$LYFT · $UBER
Boring software names (daily/weekly/monthly)
$XYZ · $TOST · $NOW · $CRM · $INTU · $ADBE · $SPOT · $FIG · $GTLB
Healthcare (daily/weekly/monthly)
$MRK · $LLY · $UNH · $PFE · $NVO
Downside:
AI and semiconductors: You know the names you’re watching in these sectors. Pull up the charts, and you’ll see how rough they look.
Looking for opportunities during the tech sell-off? Here’s what I’m watching 👇
As AI and semiconductor stocks cool off, I’m tracking sectors that could attract investor interest:
• Consumer goods, services, and electronics
• Retail
• Energy
• Apparel and footwear
• Hotels and cruise lines
• Oversold software
• Small-cap healthcare
• REITs
I’m focusing on businesses people can see and use while gradually rebuilding my positions in tech, AI, and memory stocks.
Follow along for more posts and charts on these sectors.
Everyone seems to be panicking over bitcoin:native, so I pulled up the monthly chart and marked a few levels.
If Bitcoin finds a meaningful bounce, this is the trendline I'll be watching.
~ Long-term ascending trendline dating back to the November 2022 lows
~ Price has respected this trendline throughout the current structure
~ A potential retest of this area could become a key inflection point
I'm not predicting a bounce. I'm simply identifying where the next major support could be.
When everyone is panicking, zoom out and look at the bigger picture.
Monthly Chart: bitcoin:native
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2
318
$NKE could be setting up for a wedge breakout.
Check out this daily setup. Price is approaching a key inflection point, and a breakout could get interesting.
Inside day on Friday.
Keep this one on your watchlist.
Levels are marked on the chart.
2
255
$LULU could be approaching a major bottoming phase.
This is one worth paying attention to. Here's what has my attention:
~ Nearly 82% drawdown from its January 2024 highs
~ Trading below its 200-month SMA
~ Sitting at a major long-term support zone
~ A significant reset in valuation and price after years of hype
~ Potential long-term accumulation opportunity for those interested in owning a leading athletic apparel brand
I remember seeing people chasing $LULU in the $400s and $500s.
This is why I always say: Don't chase the hype. Wait for the reset.
But make no mistake, I'm NOT calling the bottom.
The stock still needs time to establish a healthy base and go through proper consolidation. A few green candles or a relief bounce won't confirm a reversal.
The next phase I'm watching is a prolonged basing process, followed by a potential trend reversal.
Let the chart do its work. No chasing. No FOMO.
Monthly Chart: $LULU
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221
Restaurant stocks are starting to build some interesting bases.
Two setups I'm keeping on my radar:
$CMG: Monthly rounded bottom formation. A reclaim and hold above $40 would have me looking for long opportunities.
$SHAK: Clean monthly Cup & Handle formation. A decisive flip of $85 into support could set up the next leg higher.
Both are worth watching as the restaurant sector starts to show some interesting technical structures.
2
267
$NOW could be heading towards the $50 zone.
Unfortunately, this is what failed breakouts can look like. Once a major breakout fails, the downside can accelerate.
The $40s are where I'll be looking for a potential long-term accumulation opportunity.
No need to rush. Let price come to you.
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283
$FROG broke out of a massive base, retested with nice follow-through monthly
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260
Nitran 👑 retweeted
$COST up 9% in 2 weeks if you still have the membership
This small-cap broadcaster is starting to get interesting.
$NMAX
Here's what has my attention:
~ Explosive 31.4% move following its latest earnings
~ Trading nearly 6X its 30-day average volume
~ Quarterly revenue showing a strong upward trajectory 🚀
~ Net income and profit margins showing signs of a major turnaround
~ Market cap of approximately $1.24B
~ Weekly Cup & Handle formation taking shape
~ Targets: $11.25 and $15 🎯
The bigger picture is getting interesting. Revenue growth, improving profitability, and a surge in volume are worth watching.
The analyst 1-year price target currently sits at $15.67, roughly 63% above the $9.58 reference price.
Now I want to see sustained buying pressure and a clean continuation of this move.
Keep this one on your watchlist.
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320
Nitran 👑 retweeted
$TOST Climbing higher
Nitran 👑 retweeted
$SPOT is up 2%, heading towards $715 first
In a stronger semiconductor environment, $AVGO would have likely blasted straight through this resistance.
But here's what has my attention:
~ Holding up relatively well despite weakness across semis
~ Retesting the breakout wedge
~ Finding support just below the 200-day SMA
~ Potential breakout continuation if buyers step back in
The broader semiconductor sector still needs to improve, but $AVGO is showing relative strength.
This is the only semiconductor setup I'm bullish on right now.
Keep this daily chart on your watchlist. The next move could be interesting.
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482
This rare-earth beast could be setting up for something BIG.
$MP
Here's what has my attention:
~ Massive monthly base taking shape
~ Potential Cup & Handle formation, with price respecting the lower trendline
~ Hammer candle at major long-term support and the 50-month EMA
~ Selling volume drying up as price makes lower lows
~ Already down nearly 68% from its October 2025 highs
The risk/reward is getting interesting.
I think we could be approaching a major bottoming phase, but I don't expect an immediate reversal. A few more weeks of sideways consolidation wouldn't surprise me.
Watch for a monthly breakout of this handle above the 8/21 EMAs
No need to anticipate it. Let the chart confirm it.
Monthly Chart: $MP
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565

























