Sheet · 2026-08-20 · Swing · Core

Pre-market state is in a bearish state, favouring a short-biased (selling) setup. The alignment is loose, so confirm with the morning trend before committing size. PRO tip: the first 15 minutes should trade in the direction of the setup for strong confirmation.

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. Live entry quality reads fair — some conditions are still building.

EOG is 19.9% 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 62) shows positive momentum — buyers in control with headroom before things get overheated.

The broader market is modestly positive month-to-date (+2.8%) — a mild tailwind. The sector is a clear tailwind — up 8.6% over the last month and +4.2% 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 54% — long-term strength behind this group. Within its sector, EOG's industry is leading over 21 days (+8.6%) — 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 10.6% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+16.1%) — the medium-term current is running with longs.

Daily price swings are moderate (≈2.1% 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: 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. The alignment is loose, so confirm with the morning trend before committing size. PRO tip: the first 15 minutes should trade in the direction of the setup for strong confirmation.

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: 15-min bullish, 60-min bullish, 4-hour bullish. Live entry quality reads fair — some conditions are still building.

GS is 10.0% 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 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 (+2.8%) — a mild tailwind. The sector has been outperforming (+2.5% over 21 days) — a meaningful sector-wide tailwind. On a 1-year basis the sector is up 11% — long-term strength behind this group. Within its sector, GS's industry is leading over 21 days (+2.5%) — 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 5.5% away from its nearest trend-reversal level. Your stop-loss has room to breathe. The model's price-range projections (57% / 18%) 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 (≈2.7% 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. The alignment is loose, so confirm with the morning trend before committing size. PRO tip: the first 15 minutes should trade in the direction of the setup for strong confirmation.

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: 15-min bearish, 60-min bearish, 4-hour bearish. Live entry quality reads fair — some conditions are still building.

UNH is 12.7% 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 35) 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 (+2.8%) — a mild tailwind. The sector is a clear tailwind — up 9.6% over the last month and +4.3% 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 32% — long-term strength behind this group. Within its sector, UNH's industry is leading over 21 days (+9.6%) — 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 reads negative — conditions lean bearish. The safety cushion is healthy — price is 11.8% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly downward (-6.5%) — a real headwind for longs that the model factors into its confidence.

Daily price swings are moderate (≈2.4% 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 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 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: 15-min bullish, 60-min bearish, 4-hour bearish.

GOOGL is 3.8% 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 47) 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 (+2.8%) — a mild tailwind. The sector is roughly flat month-to-date (+1.2%) — neutral backdrop. Within its sector, GOOGL's industry is leading over 21 days (+18.7%) — 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 11.5% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted modestly downward (-3.5%) — mild medium-term headwind. The model's price-range projections (53% / 18%) 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 (≈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. The alignment is loose, so confirm with the morning trend before committing size. PRO tip: the first 15 minutes should trade in the direction of the setup for strong confirmation.

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 bullish, 60-min bullish, 4-hour bearish. Live entry quality reads fair — some conditions are still building.

MSFT is 12.5% 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 64) shows positive momentum — buyers in control with headroom before things get overheated.

The broader market is modestly positive month-to-date (+2.8%) — a mild tailwind. The sector is roughly flat month-to-date (+1.6%) — neutral backdrop. On a 1-year basis the sector is up 39% — long-term strength behind this group. Within its sector, MSFT'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 reads negative — conditions lean bearish. The safety cushion is healthy — price is 6.0% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+29.9%) — the medium-term current is running with longs.

Daily price swings are moderate (≈2.5% 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. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.