Sheet · 2026-08-27 · 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.

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 15.1% 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 in a strong uptrend over the past month (+3.4%) — rising-tide conditions that create fewer obstacles for long setups. The sector has been outperforming (+8.5% over 21 days) — a meaningful sector-wide tailwind. On a 1-year basis the sector is up 46% — long-term strength behind this group. Within its sector, EOG's industry is leading over 21 days (+8.5%) — 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 neutral — lean on the other signals above to guide your entry; let the open break the tie. 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 (+12.5%) — 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. 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.

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.

AAPL is 11.3% 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 52) 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 in a strong uptrend over the past month (+3.4%) — rising-tide conditions that create fewer obstacles for long setups. The sector has been outperforming (+6.9% over 21 days) — a meaningful sector-wide tailwind. On a 1-year basis the sector is up 40% — long-term strength behind this group. Within its sector, AAPL's industry is leading over 21 days (+6.9%) — 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 moderate at 4.4% — some room before a trend-reversal level, but keep a close eye on your stop. Over the past quarter the stock has drifted strongly upward (+8.5%) — 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. 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: 15-min bullish, 60-min bullish, 4-hour bullish.

GOOGL is trading near its long-term average (+2.5%) — a decision zone. Holding above is positive for longs; dropping below shifts the bigger-picture outlook for most investors. 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 neutral — price isn't stretched, so let the opening action set the tone and trade in the direction it establishes.

The broader market is in a strong uptrend over the past month (+3.4%) — rising-tide conditions that create fewer obstacles for long setups. The sector has been outperforming (+2.7% over 21 days) — a meaningful sector-wide tailwind. Within its sector, GOOGL's industry is leading over 21 days (+16.1%) — 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 neutral — lean on the other signals above to guide your entry; let the open break the tie. The safety cushion is healthy — price is 12.4% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted modestly downward (-4.2%) — mild medium-term headwind. The model's price-range projections (52% / 17%) 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 (≈2.4% 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; 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.

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 extremely strong — this is a high-velocity directional move. Respect the momentum; betting against this trend has poor odds. 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.

MRK is trading 32.8% 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 71) 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 (+3.4%) — rising-tide conditions that create fewer obstacles for long setups. The sector has been outperforming (+3.7% over 21 days) — a meaningful sector-wide tailwind. On a 1-year basis the sector is up 30% — long-term strength behind this group. Within its sector, MRK'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 17.4% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+19.2%) — 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.

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 — 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.

WFC is trading near its long-term average (+1.4%) — a decision zone. Holding above is positive for longs; dropping below shifts the bigger-picture outlook for most investors. 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 46) 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 in a strong uptrend over the past month (+3.4%) — rising-tide conditions that create fewer obstacles for long setups. The sector is roughly flat month-to-date (+1.2%) — neutral backdrop. On a 1-year basis the sector is up 11% — long-term strength behind this group. Within its sector, WFC's industry is lagging over 21 days (-2.3%) — 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 moderate at 4.9% — some room before a trend-reversal level, but keep a close eye on your stop. Over the past quarter the stock has drifted modestly upward (+3.7%) — mild medium-term tailwind.

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. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.