Sheet · 2026-09-16 · Swing · Core

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GS

Bloom Profile: Long-leaning · 55% of scenarios · Scout-tier Entries Expected.

$1071 $1039 $976 $913 $892 LONG SHORT Close gap ↑ $1005 gap ↓ $946 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in GS article ↗

Pre-market: Leans bullish · Mixed timeframes · Low conviction.

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 bullish, 4-hour bullish.
GS is 3.1% 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 37) is in recovery territory — room to run in the prevailing direction; use a decisive open to confirm your entry.
The broader market is slightly negative month-to-date (-2.4%) — a mild headwind for longs. The sector has been lagging (-2.3% over 21 days) — a mild headwind for long entries in this group. On a 1-year basis the sector is up 7% — long-term strength behind this group. Within its sector, GS'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 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 6.9% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted modestly downward (-3.0%) — mild medium-term headwind. The model's price-range projections (55% / 8%) 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. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.
GOOGL

Bloom Profile: Long-leaning · 55% of scenarios · Scout-tier Entries Expected · Diverges from bearish signal.

$377 $366 $345 $324 $317 LONG SHORT Close gap ↑ $355 gap ↓ $335 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in GOOGL article ↗

Pre-market: Leans bearish · Broad alignment · Low conviction.

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 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 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 slightly negative month-to-date (-2.4%) — a mild headwind for longs. 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 moderate at 5.0% — 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 (-3.4%) — mild medium-term headwind. The model's price-range projections (55% / 15%) 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 (≈2.3% 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.
XOM

Bloom Profile: Long-leaning · 53% of scenarios · Prime-tier Entries Expected · Diverges from bearish signal.

$183 $179 $169 $160 $157 LONG SHORT Close gap ↑ $174 gap ↓ $164 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in XOM article ↗

Pre-market: Leans bearish · Broad alignment · Low conviction.

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.
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 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.
XOM is 17.1% 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 66) is getting hot — strong momentum but approaching levels where the rally may pause. Tight stops are important for longs here.
The broader market is slightly negative month-to-date (-2.4%) — a mild headwind for longs. The sector is a clear tailwind — up 6.5% 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 53% — long-term strength behind this group. Within its sector, XOM's industry is leading over 21 days (+6.5%) — 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 6.2% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+24.8%) — 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.
LLY

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

$1254 $1214 $1137 $1059 $1034 LONG SHORT Close gap ↑ $1171 gap ↓ $1103 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in LLY article ↗

Pre-market: Leans bearish · All timeframes agree · Moderate conviction.

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.
LLY is 7.0% 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 right at its 20-day average — a common decision point for swing traders. The momentum gauge (RSI 42) is in recovery territory — room to run in the prevailing direction; use a decisive open to confirm your entry.
The broader market is slightly negative month-to-date (-2.4%) — a mild headwind for longs. The sector is roughly flat month-to-date (+0.2%) — neutral backdrop. On a 1-year basis the sector is up 24% — long-term strength behind this group. Within its sector, LLY's industry is lagging over 21 days (-5.7%) — 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 is neutral — lean on the other signals above to guide your entry; let the open break the tie. The safety cushion is moderate at 2.0% — some room before a trend-reversal level, but keep a close eye on your stop. Over the past quarter the stock has drifted strongly downward (-5.1%) — a real headwind for longs that the model factors into its confidence.
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.
META

Bloom Profile: Long-leaning · 52% of scenarios · Scout-tier Entries Expected · Diverges from bearish signal.

$748 $722 $670 $620 $602 LONG SHORT Close gap ↑ $691 gap ↓ $650 TP noon ↑ noon ↓ TP
Comprehensive scenario projections in META article ↗

Pre-market: Leans bearish · Mixed timeframes · Low conviction.

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.
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: 15-min bullish, 60-min bullish, 4-hour bullish.
META is 7.6% 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 right at its 20-day average — a common decision point for swing traders. The momentum gauge (RSI 72) is getting hot — strong momentum but approaching levels where the rally may pause. Tight stops are important for longs here.
The broader market is slightly negative month-to-date (-2.4%) — a mild headwind for longs. 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 19.8% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+19.1%) — the medium-term current is running with longs. The model's price-range projections (60% / 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 (≈2.9% per day) — normal swing-trading conditions where a well-placed stop has enough room to avoid being triggered by everyday noise.