Sheet · 2026-09-28 · 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 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 bearish, 60-min bullish, 4-hour bullish.

META is trading 20.1% 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 modestly positive month-to-date (+1.0%) — a mild tailwind. The sector is roughly flat month-to-date (+0.6%) — neutral backdrop. Within its sector, META's industry is leading over 21 days (+4.0%) — 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 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 28.5% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+33.5%) — the medium-term current is running with longs.

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: momentum overheated for a long entry; 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. 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 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. Live entry quality reads fair — some conditions are still building.

LLY is 10.9% 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 56) shows positive momentum — buyers in control with headroom before things get overheated.

The broader market is modestly positive month-to-date (+1.0%) — a mild tailwind. The sector has been lagging (-1.3% over 21 days) — a mild headwind for long entries in this group. On a 1-year basis the sector is up 27% — long-term strength behind this group. Within its sector, LLY's industry is lagging 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 positive — leaning bullish, though not at peak conviction. 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 modestly downward (-1.1%) — 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. 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 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 bearish, 60-min bullish, 4-hour bullish. Live entry quality reads fair — some conditions are still building.

MA 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 48) 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 (+1.0%) — a mild tailwind. The sector is a real headwind — down 5.5% over the past month and -1.5% this week. Trading long against sector weakness is swimming upstream; factor in extra friction. Within its sector, MA's industry is lagging over 21 days (-5.5%) — 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 5.9% away from its nearest trend-reversal level. Your stop-loss has room to breathe. Over the past quarter the stock has drifted strongly upward (+10.6%) — the medium-term current is running with longs.

Daily price swings are small (≈1.4% 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; weak sector backdrop against a long setup. 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 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. Live entry quality reads fair — some conditions are still building.

WFC is trading near its long-term average (-1.6%) — 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 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 (+1.0%) — a mild tailwind. The sector is a real headwind — down 5.5% over the past month and -1.5% this week. Trading long against sector weakness is swimming upstream; factor in extra friction. Within its sector, WFC's industry is lagging over 21 days (-4.3%) — 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 10.8% 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; weak sector backdrop against a long setup. 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. 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 bullish, 60-min bearish, 4-hour bearish. Live entry quality reads fair — some conditions are still building.

EOG is 7.9% 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 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 (+1.0%) — a mild tailwind. The sector is roughly flat month-to-date (-0.0%) — neutral backdrop. On a 1-year basis the sector is up 41% — 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 reads negative — conditions lean bearish. The safety cushion is thin — only 1.4% before a trend-reversal level. A tight, disciplined stop is essential here. Over the past quarter the stock has drifted strongly upward (+9.0%) — the medium-term current is running with longs.

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; safety cushion nearly exhausted — stops will be very tight. These don't disqualify the setup but should reduce your position size and require stronger confirmation at the open.