Sheet · 2026-04-21 · Swing · Core

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BLD

Bloom Profile: Long-leaning · 56% of scenarios · Prime-tier Entries Expected · Diverges from bearish signal.

$554 $532 $490 $447 $433 LONG SHORT Close gap ↑ $504 gap ↓ $475 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in BLD article ↗

Pre-market: Leans bearish · Broad alignment · Low conviction · Let first 30 min set direction.

Pre-market state is in a bearish state, favouring a short-biased (selling) setup. Several signals pull in opposing directions, so let the morning trend decide. PRO tip: wait for the first 15–30 minutes to establish a clear range, then enter only if the breakout favours the setup direction.
The trend is active and established — price is moving with purpose and the odds favour continuation. Time horizons are divided — across the 5-minute through weekly charts, only 3 of 4 lean bullish. Some are pulling in opposite directions. Let the open settle before committing; wait 10–15 minutes for the dominant side to reveal itself. Shorter intraday reads: 4-hour bullish.
BLD is 15.6% above its long-term average — extended but not extreme. The long-term trend is clearly up, providing a tailwind for longs, though buyers entering now have less margin for error. On the shorter-term view, price is sitting right on its 10-day average — close to a short-term support/resistance line and right at its 20-day average — a common decision point for swing traders. The momentum gauge (RSI 74) is getting hot — strong momentum but approaching levels where the rally may pause. Tight stops are important for longs here.
The broader market is in a strong uptrend over the past month (+7.7%) — rising-tide conditions that create fewer obstacles for long setups. The sector is a clear tailwind — up 6.3% over the last month and +0.6% over the last week. Big-money players are rotating into this group, which amplifies the odds for individual stocks in the sector to break higher. On a 1-year basis the sector is up 41% — long-term strength behind this group. Within its sector, BLD's industry is leading over 21 days (+8.2%) — industry-level momentum is often a more precise predictor than the broader sector read.
Volume was roughly average (1.0×) — look for a volume increase at the open to confirm the move before sizing in fully.
The model's internal confidence is positive — leaning bullish, though not at peak conviction. The safety cushion is healthy — price is 21.9% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+39.3%) — the medium-term current is running with longs.
Daily price swings are moderate (≈3.3% per day) — normal swing-trading conditions where a well-placed stop has enough room to avoid being triggered by everyday noise. The setup is broadly clean — strong trend. When key conditions converge this clearly, the trade plan's levels deserve full-size respect.
QXO

Bloom Profile: Long-leaning · 51% of scenarios · Trend-tier Entries Expected · Diverges from bearish signal.

$29 $27 $24 $21 $20 LONG SHORT Close gap ↑ $25 gap ↓ $24 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in QXO article ↗

Pre-market: Leans bearish · Broad alignment · Low conviction · Let first 30 min set direction.

Pre-market state is in a bearish state, favouring a short-biased (selling) setup. Several signals pull in opposing directions, so let the morning trend decide. PRO tip: wait for the first 15–30 minutes to establish a clear range, then enter only if the breakout favours the setup direction.
The trend is active and established — price is moving with purpose and the odds favour continuation. Time horizons are divided — across the 5-minute through weekly charts, only 3 of 4 lean bullish. Some are pulling in opposite directions. Let the open settle before committing; wait 10–15 minutes for the dominant side to reveal itself. Shorter intraday reads: 4-hour bullish.
QXO is 15.7% above its long-term average — extended but not extreme. The long-term trend is clearly up, providing a tailwind for longs, though buyers entering now have less margin for error. On the shorter-term view, price is sitting right on its 10-day average — close to a short-term support/resistance line and right at its 20-day average — a common decision point for swing traders. The momentum gauge (RSI 64) shows positive momentum — buyers in control with headroom before things get overheated.
The broader market is in a strong uptrend over the past month (+7.7%) — rising-tide conditions that create fewer obstacles for long setups. The sector is a clear tailwind — up 6.3% over the last month and +0.6% over the last week. Big-money players are rotating into this group, which amplifies the odds for individual stocks in the sector to break higher. On a 1-year basis the sector is up 41% — long-term strength behind this group. Within its sector, QXO's industry is leading over 21 days (+6.3%) — industry-level momentum is often a more precise predictor than the broader sector read.
Volume was roughly average (1.0×) — look for a volume increase at the open to confirm the move before sizing in fully.
The model's internal confidence is positive — leaning bullish, though not at peak conviction. The safety cushion is healthy — price is 25.4% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+24.8%) — the medium-term current is running with longs.
QXO moves fast — it typically swings ≈4.5% per day. A sensible stop placed at twice that range means accepting ~8.9% initial risk per share; size accordingly to keep total portfolio risk within your comfort zone. The setup is broadly clean — strong trend. When key conditions converge this clearly, the trade plan's levels deserve full-size respect.
ASTS

Bloom Profile: Long-leaning · 54% of scenarios · Trend-tier Entries Expected · Diverges from bearish signal.

$111 $101 $81 $61 $55 LONG SHORT Close gap ↑ $83 gap ↓ $78 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in ASTS article ↗

Pre-market: Leans bearish · Broad alignment · Low conviction · Let first 30 min set direction.

Pre-market state is in a bearish state, favouring a short-biased (selling) setup. Several signals pull in opposing directions, so let the morning trend decide. PRO tip: wait for the first 15–30 minutes to establish a clear range, then enter only if the breakout favours the setup direction.
Price is currently stuck in a range — reduce position size and use tighter stops; range-bound markets are prone to sharp, misleading reversals, so let the open confirm direction first. Time horizons are divided — across the 5-minute through weekly charts, only 3 of 4 lean bullish. Some are pulling in opposite directions. Let the open settle before committing; wait 10–15 minutes for the dominant side to reveal itself. Shorter intraday reads: 4-hour bullish.
ASTS is 11.7% above its long-term average — extended but not extreme. The long-term trend is clearly up, providing a tailwind for longs, though buyers entering now have less margin for error. On the shorter-term view, price is sitting right on its 10-day average — close to a short-term support/resistance line and right at its 20-day average — a common decision point for swing traders. The momentum gauge (RSI 43) is in recovery territory — room to run in the prevailing direction; use a decisive open to confirm your entry.
The broader market is in a strong uptrend over the past month (+7.7%) — rising-tide conditions that create fewer obstacles for long setups. The sector is a clear tailwind — up 11.8% over the last month and +6.2% over the last week. Big-money players are rotating into this group, which amplifies the odds for individual stocks in the sector to break higher. On a 1-year basis the sector is up 60% — long-term strength behind this group. Within its sector, ASTS's industry is leading over 21 days (+11.8%) — industry-level momentum is often a more precise predictor than the broader sector read.
Volume was roughly average (1.0×) — look for a volume increase at the open to confirm the move before sizing in fully.
The model's internal confidence is neutral — lean on the other signals above to guide your entry; let the open break the tie. The safety cushion is healthy — price is 28.4% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted modestly downward (-2.3%) — mild medium-term headwind.
ASTS moves fast — it typically swings ≈9.2% per day. A sensible stop placed at twice that range means accepting ~18.4% initial risk per share; size accordingly to keep total portfolio risk within your comfort zone. Key risks to monitor: choppy price action — reduce size and widen stops. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.
CM

Bloom Profile: Long-leaning · 60% of scenarios · Prime-tier Entries Expected · Diverges from bearish signal.

$117 $115 $110 $105 $104 LONG SHORT Close gap ↑ $113 gap ↓ $107 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in CM article ↗

Pre-market: Leans bearish · Broad alignment · Wait for open · Let first 30 min set direction.

Pre-market state is in a bearish state, favouring a short-biased (selling) setup. Very few signals align here. Wait for the open to reveal a directional edge before acting.
The trend is active and established — price is moving with purpose and the odds favour continuation. Time-horizon signals are split — 1 bullish vs 3 bearish across the 5-minute through weekly charts. The morning trend will decide which side takes control — follow it. Shorter intraday reads: 4-hour bearish.
CM is trading 28.9% above its long-term average price (200-day) — well above its normal range. Long entries here carry elevated snap-back risk if the broad market softens. Shorts note the stretch is wide. On the shorter-term view, price is sitting right on its 10-day average — close to a short-term support/resistance line and right at its 20-day average — a common decision point for swing traders. The momentum gauge (RSI 78) is overheated — the stock has run hard. Long entries carry elevated snap-back risk; short setups may find favourable entry conditions.
The broader market is in a strong uptrend over the past month (+7.7%) — rising-tide conditions that create fewer obstacles for long setups. The sector is a clear tailwind — up 8.0% over the last month and +1.9% over the last week. Big-money players are rotating into this group, which amplifies the odds for individual stocks in the sector to break higher. On a 1-year basis the sector is up 15% — long-term strength behind this group. Within its sector, CM's industry is leading over 21 days (+12.6%) — industry-level momentum is often a more precise predictor than the broader sector read.
Volume was roughly average (1.0×) — look for a volume increase at the open to confirm the move before sizing in fully.
The model's internal confidence is positive — leaning bullish, though not at peak conviction. The safety cushion is healthy — price is 17.1% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+16.2%) — the medium-term current is running with longs. The model's price-range projections (87% / 50%) show high confidence that the setup's structure is sound.
Daily price swings are small (≈1.6% per day) — tight stops are feasible, but expected profit per share is also compressed; position sizing needs to account for the narrower range. The setup is broadly clean — strong trend. When key conditions converge this clearly, the trade plan's levels deserve full-size respect.
GFS

Bloom Profile: Long-leaning · 59% of scenarios · Prime-tier Entries Expected.

$67 $64 $59 $53 $51 LONG SHORT Close gap ↑ $60 gap ↓ $57 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in GFS article ↗

Pre-market: Leans bullish · Broad alignment · Wait for open · Let first 30 min set direction.

Pre-market state is in a bullish state, favouring a long-biased (buying) setup. Very few signals align here. Wait for the open to reveal a directional edge before acting.
Price is currently stuck in a range — reduce position size and use tighter stops; range-bound markets are prone to sharp, misleading reversals, so let the open confirm direction first. Time-horizon signals are split — 1 bullish vs 3 bearish across the 5-minute through weekly charts. The morning trend will decide which side takes control — follow it. Shorter intraday reads: 4-hour bearish.
GFS is trading 50.7% above its long-term average price (200-day) — well above its normal range. Long entries here carry elevated snap-back risk if the broad market softens. Shorts note the stretch is wide. On the shorter-term view, price is sitting right on its 10-day average — close to a short-term support/resistance line and right at its 20-day average — a common decision point for swing traders. The momentum gauge (RSI 78) is overheated — the stock has run hard. Long entries carry elevated snap-back risk; short setups may find favourable entry conditions.
The broader market is in a strong uptrend over the past month (+7.7%) — rising-tide conditions that create fewer obstacles for long setups. The sector is a clear tailwind — up 11.8% over the last month and +6.2% over the last week. Big-money players are rotating into this group, which amplifies the odds for individual stocks in the sector to break higher. On a 1-year basis the sector is up 60% — long-term strength behind this group. Within its sector, GFS's industry is leading over 21 days (+17.5%) — industry-level momentum is often a more precise predictor than the broader sector read.
Volume was roughly average (1.0×) — look for a volume increase at the open to confirm the move before sizing in fully.
The model's internal confidence is positive — leaning bullish, though not at peak conviction. The safety cushion is healthy — price is 30.9% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+32.1%) — the medium-term current is running with longs. The model's price-range projections (55% / 23%) are relatively low — reduce position size and tighten your stop; when confidence is modest, smaller bets and quicker exits protect capital.
Daily price swings are moderate (≈3.6% per day) — normal swing-trading conditions where a well-placed stop has enough room to avoid being triggered by everyday noise. Key risks to monitor: choppy price action — reduce size and widen stops; momentum overheated for a long entry; majority of timeframes bearish — fighting the trend. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.
NFLX

Bloom Profile: Long-leaning · 60% of scenarios · Prime-tier Entries Expected.

$106 $102 $95 $88 $85 LONG SHORT Close gap ↑ $98 gap ↓ $92 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in NFLX article ↗

Pre-market: Leans bullish · Broad alignment · Wait for open · Let first 30 min set direction.

Pre-market state is in a bullish state, favouring a long-biased (buying) setup. Very few signals align here. Wait for the open to reveal a directional edge before acting.
The trend is active and established — price is moving with purpose and the odds favour continuation. Time-horizon signals are split — 1 bullish vs 3 bearish across the 5-minute through weekly charts. The morning trend will decide which side takes control — follow it. Shorter intraday reads: 15-min bearish, 60-min bullish, 4-hour bullish.
NFLX is trading 10.3% below its long-term average — deeply compressed to the downside. This extreme sometimes precedes sharp bounce-backs, but can also accelerate if broad selling continues. On the shorter-term view, price is sitting right on its 10-day average — close to a short-term support/resistance line and right at its 20-day average — a common decision point for swing traders. The momentum gauge (RSI 44) is in recovery territory — room to run in the prevailing direction; use a decisive open to confirm your entry.
The broader market is in a strong uptrend over the past month (+7.7%) — rising-tide conditions that create fewer obstacles for long setups. The sector is a clear tailwind — up 5.3% over the last month and +3.4% over the last week. Big-money players are rotating into this group, which amplifies the odds for individual stocks in the sector to break higher. On a 1-year basis the sector is up 34% — long-term strength behind this group. Within its sector, NFLX's industry is leading over 21 days (+5.3%) — industry-level momentum is often a more precise predictor than the broader sector read.
Volume was roughly average (1.0×) — look for a volume increase at the open to confirm the move before sizing in fully.
The model's internal confidence is positive — leaning bullish, though not at peak conviction. The safety cushion is healthy — price is 14.9% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted modestly downward (-1.4%) — mild medium-term headwind.
Daily price swings are moderate (≈2.8% per day) — normal swing-trading conditions where a well-placed stop has enough room to avoid being triggered by everyday noise. Key risks to monitor: majority of timeframes bearish — fighting the trend; price well below long-term average — buying goes against the bigger trend. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.
CAR

Bloom Profile: Long-leaning · 52% of scenarios · Trend-tier Entries Expected.

$710 $676 $609 $542 $519 LONG SHORT Close gap ↑ $627 gap ↓ $591 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in CAR article ↗

Pre-market: Leans bullish · Broad alignment · Low conviction · Momentum stretched — watch for pullback.

Pre-market state is in a bullish state, favouring a long-biased (buying) setup. Several signals pull in opposing directions, so let the morning trend decide. PRO tip: wait for the first 15–30 minutes to establish a clear range, then enter only if the breakout favours the setup direction.
The trend is extremely strong — this is a high-velocity directional move. Respect the momentum; betting against this trend has poor odds. Time horizons are divided — across the 5-minute through weekly charts, only 3 of 4 lean bullish. Some are pulling in opposite directions. Let the open settle before committing; wait 10–15 minutes for the dominant side to reveal itself. Shorter intraday reads: 4-hour bullish.
CAR is trading 296.2% above its long-term average price (200-day) — well above its normal range. Long entries here carry elevated snap-back risk if the broad market softens. Shorts note the stretch is wide. On the shorter-term view, price is above its 10-day average and above its 20-day average. The momentum gauge (RSI 95) is overheated — the stock has run hard. Long entries carry elevated snap-back risk; short setups may find favourable entry conditions.
The broader market is in a strong uptrend over the past month (+7.7%) — rising-tide conditions that create fewer obstacles for long setups. The sector is a clear tailwind — up 6.3% over the last month and +0.6% over the last week. Big-money players are rotating into this group, which amplifies the odds for individual stocks in the sector to break higher. On a 1-year basis the sector is up 41% — long-term strength behind this group. Within its sector, CAR's industry is leading over 21 days (+6.3%) — industry-level momentum is often a more precise predictor than the broader sector read.
Volume was roughly average (1.0×) — look for a volume increase at the open to confirm the move before sizing in fully.
The model's internal confidence is positive — leaning bullish, though not at peak conviction. The safety cushion is healthy — price is 85.8% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+317.3%) — the medium-term current is running with longs.
CAR moves fast — it typically swings ≈4.2% per day. A sensible stop placed at twice that range means accepting ~8.3% initial risk per share; size accordingly to keep total portfolio risk within your comfort zone. Key risks to monitor: momentum overheated for a long entry. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.
UMC

Bloom Profile: Long-leaning · 58% of scenarios · Prime-tier Entries Expected.

$14.2 $13.7 $12.6 $11.6 $11.2 LONG SHORT Close gap ↑ $13.0 gap ↓ $12.2 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in UMC article ↗

Pre-market: Leans bullish · Mixed timeframes · Wait for open · Let first 30 min set direction.

Pre-market state is in a bullish state, favouring a long-biased (buying) setup. Very few signals align here. Wait for the open to reveal a directional edge before acting.
A trend is starting to form — directional conditions are developing. Wait for a clean open above or below the prior day's key level as your entry trigger. Time-horizon signals are split — 2 bullish vs 2 bearish across the 5-minute through weekly charts. The morning trend will decide which side takes control — follow it. Shorter intraday reads: 4-hour bearish.
UMC is trading 53.2% above its long-term average price (200-day) — well above its normal range. Long entries here carry elevated snap-back risk if the broad market softens. Shorts note the stretch is wide. On the shorter-term view, price is sitting right on its 10-day average — close to a short-term support/resistance line and right at its 20-day average — a common decision point for swing traders. The momentum gauge (RSI 82) is overheated — the stock has run hard. Long entries carry elevated snap-back risk; short setups may find favourable entry conditions.
The broader market is in a strong uptrend over the past month (+7.7%) — rising-tide conditions that create fewer obstacles for long setups. The sector is a clear tailwind — up 11.8% over the last month and +6.2% over the last week. Big-money players are rotating into this group, which amplifies the odds for individual stocks in the sector to break higher. On a 1-year basis the sector is up 60% — long-term strength behind this group. Within its sector, UMC's industry is leading over 21 days (+17.5%) — industry-level momentum is often a more precise predictor than the broader sector read.
Volume was roughly average (1.0×) — look for a volume increase at the open to confirm the move before sizing in fully.
The model's internal confidence is positive — leaning bullish, though not at peak conviction. The safety cushion is healthy — price is 34.1% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+40.5%) — the medium-term current is running with longs.
Daily price swings are moderate (≈3.1% per day) — normal swing-trading conditions where a well-placed stop has enough room to avoid being triggered by everyday noise. Key risks to monitor: momentum overheated for a long entry. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.