Sheet · 2026-06-22 · 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.

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 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.

SLB is 8.2% 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 29) signals oversold conditions — the stock is stretched to the downside and a stabilisation or bounce is the higher-probability next move.

The broader market is modestly positive month-to-date (+2.0%) — a mild tailwind. The sector is a real headwind — down 12.3% over the past month and -5.9% this week. Trading long against sector weakness is swimming upstream; factor in extra friction. On a 1-year basis the sector is up 25% — long-term strength behind this group. Within its sector, SLB's industry is lagging over 21 days (-15.3%) — 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 reads negative — conditions lean bearish. The safety cushion is healthy — price is 20.8% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly downward (-5.9%) — a real headwind for longs that the model factors into its confidence.

Daily price swings are moderate (≈3.7% per day) — normal swing-trading conditions where a well-placed stop has enough room to avoid being triggered by everyday noise.

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.

JPM is 6.6% 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 62) shows positive momentum — buyers in control with headroom before things get overheated.

The broader market is modestly positive month-to-date (+2.0%) — a mild tailwind. The sector is a clear tailwind — up 4.8% over the last month and +1.8% 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 8% — long-term strength behind this group. Within its sector, JPM's industry is leading over 21 days (+6.1%) — 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 9.2% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+11.1%) — the medium-term current is running with longs.

Daily price swings are small (≈1.9% 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.

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 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.

META is trading 11.7% 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 43) 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 (+2.0%) — a mild tailwind. The sector is a real headwind — down 5.5% over the past month and -2.4% this week. Trading long against sector weakness is swimming upstream; factor in extra friction. On a 1-year basis the sector is up 7% — long-term strength behind this group. Within its sector, META's industry is leading over 21 days (+2.8%) — 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 moderate at 4.9% — some room before a trend-reversal level, but keep a close eye on your stop.

Daily price swings are moderate (≈2.9% 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; weak sector backdrop against a long setup; 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.

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: 15-min bullish, 60-min bullish, 4-hour bullish.

AVGO is 14.5% 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 (+2.0%) — a mild tailwind. The sector is a clear tailwind — up 10.4% over the last month and +4.4% 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 60% — long-term strength behind this group. Within its sector, AVGO's industry is leading over 21 days (+21.2%) — 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 9.9% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+32.8%) — the medium-term current is running with longs.

AVGO moves fast — it typically swings ≈4.7% per day. A sensible stop placed at twice that range means accepting ~9.3% 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.

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 bullish.

JNJ is 6.9% 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 right at its 20-day average — a common decision point for swing traders. The momentum gauge (RSI 45) 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 (+2.0%) — a mild tailwind. The sector is roughly flat month-to-date (+1.4%) — neutral backdrop. On a 1-year basis the sector is up 14% — long-term strength behind this group. Within its sector, JNJ's industry is leading over 21 days (+9.2%) — 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 neutral — lean on the other signals above to guide your entry; let the open break the tie. The safety cushion is healthy — price is 5.8% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly downward (-6.0%) — a real headwind for longs that the model factors into its confidence.

Daily price swings are small (≈1.9% per day) — tight stops are feasible, but expected profit per share is also compressed; position sizing needs to account for the narrower range. Key risks to monitor: choppy price action — reduce size and widen stops; 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.