Sheet · 2026-06-08 · Swing · Core

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 active and established — price is moving with purpose and the odds favour continuation. Time-horizon alignment is predominantly bearish — across the 5-minute through weekly charts, 4 of 4 lean bearish. The dominant momentum across most views is to the downside. Shorter intraday reads: 60-min bearish, 4-hour bearish.

AMZN is 6.0% above its long-term average — well-positioned. Price has a healthy cushion above the key long-term anchor without being stretched. On the shorter-term view, price is sitting right on its 10-day average — close to a short-term support/resistance line and below its 20-day average. The momentum gauge (RSI 38) is in recovery territory — room to run in the prevailing direction; use a decisive open to confirm your entry.

The broader market is modestly positive month-to-date (+0.5%) — a mild tailwind. The sector is a real headwind — down 4.2% over the past month and -5.0% this week. Trading long against sector weakness is swimming upstream; factor in extra friction. On a 1-year basis the sector is up 8% — long-term strength behind this group. Within its sector, AMZN's industry is leading over 21 days (+8.8%) — 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 reads negative — conditions lean bearish. The safety cushion is healthy — price is 11.6% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+18.1%) — the medium-term current is running with longs.

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. The setup is broadly clean — strong trend. When key conditions converge this clearly, the trade plan's levels deserve full-size respect.

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.

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.

MRK is 17.3% 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 60) shows positive momentum — buyers in control with headroom before things get overheated.

The broader market is modestly positive month-to-date (+0.5%) — a mild tailwind. The sector is a clear tailwind — up 5.2% over the last month and +2.3% 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 17% — long-term strength behind this group. Within its sector, MRK's industry is leading over 21 days (+15.0%) — 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 reads negative — conditions lean bearish. The safety cushion is healthy — price is 5.4% away from its nearest trend-reversal level. Your stop-loss has room to breathe.

Daily price swings are moderate (≈2.2% 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. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.

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-horizon alignment is predominantly bearish — across the 5-minute through weekly charts, 4 of 4 lean bearish. The dominant momentum across most views is to the downside. Shorter intraday reads: 4-hour bearish.

EOG is 16.1% 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 51) is neutral — price isn't stretched, so let the opening action set the tone and trade in the direction it establishes.

The broader market is modestly positive month-to-date (+0.5%) — a mild tailwind. The sector is roughly flat month-to-date (+1.2%) — neutral backdrop. On a 1-year basis the sector is up 45% — long-term strength behind this group.

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 moderate at 4.0% — some room before a trend-reversal level, but keep a close eye on your stop. Over the past quarter the stock has drifted modestly downward (-3.9%) — mild medium-term headwind.

Daily price swings are moderate (≈2.6% 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. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.

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.

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 alignment is predominantly bearish — across the 5-minute through weekly charts, 4 of 4 lean bearish. The dominant momentum across most views is to the downside. Shorter intraday reads: 15-min bearish, 60-min bearish, 4-hour bearish.

TSLA is 5.6% below its long-term average — below the key anchor. Buying here goes against the bigger trend. Short setups have the backdrop working in their favour. 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 40) is in recovery territory — room to run in the prevailing direction; use a decisive open to confirm your entry.

The broader market is modestly positive month-to-date (+0.5%) — a mild tailwind. The sector is a real headwind — down 4.2% over the past month and -5.0% this week. Trading long against sector weakness is swimming upstream; factor in extra friction. On a 1-year basis the sector is up 8% — long-term strength behind this group. Within its sector, TSLA's industry is lagging over 21 days (-4.2%) — 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 reads negative — conditions lean bearish. The safety cushion is healthy — price is 14.0% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+5.1%) — the medium-term current is running with longs.

Daily price swings are moderate (≈3.8% 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: 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.

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-horizon alignment is predominantly bearish — across the 5-minute through weekly charts, 4 of 4 lean bearish. The dominant momentum across most views is to the downside. Shorter intraday reads: 4-hour bearish.

MS is trading 24.0% 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 65) shows positive momentum — buyers in control with headroom before things get overheated.

The broader market is modestly positive month-to-date (+0.5%) — a mild tailwind. The sector is roughly flat month-to-date (+0.9%) — neutral backdrop.

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 12.9% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+29.5%) — the medium-term current is running with longs.

Daily price swings are moderate (≈2.2% 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.