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Swing Idea

Continuation Breakout Friday 3PM 11/07/2025

By WaveRider AI5 min read

Overall Sector and Industry Analysis (EST range analyzed: 2025-11-07 13:00 to 15:00)

Note: I only received intraday 30-minute bars for the afternoon of 11/07. The commentary and setups below are based on this real-time structure and volume, not a full 30-day daily history. I emphasize the last ~10 intraday bars equivalent by focusing on the final two hours’ momentum, breakouts, and volume expansion. Validate key daily zones on your daily chart before executing.

  • Consumer Discretionary (travel/gaming): Strongest momentum. EXPE pushed from 258 to 264 with accelerating volume and a close near HOD; LVS stair-stepped higher to 65.25 and held gains. This group showed clean higher-high/higher-low sequences and rising final-hour participation.
  • Materials (Lithium): ALB showed a decisive afternoon trend day, breakout through 96.55 with a volume burst and a close near HOD at 97.71—classic momentum carry candidate.
  • Software/Tech: MDB reclaimed and held 360 with a late-day push; ISRG in MedTech also printed higher highs into 562s before a modest, orderly close—both hinting at follow-through on modest dips.
  • Financials: MCO (ratings) trended cleanly to 487.75 and closed strong; insurance brokers AON/WTW were range-bound/flat; FCNCA broke higher but on thin liquidity.
  • Energy: GPOR and BKV showed steady bids and tight, constructive climbs; not explosive, but accumulation-like intraday tone.
  • Industrials: OSIS had a sharp spike to 288.6 then held mid-285s; RBC and GTX were constructive but less decisive.
  • Healthcare providers/distributors: HCA edged up then faded slightly; CAH was tight/sideways; MD trended lower—mixed to soft within this sample.
  • Small/micro caps: RCT weak with lower lows; BLTE choppy/illiquid; MBX constructive but thin.

Noticeable patterns:

  • Late-day breakouts with volume (EXPE, MDB, ALB, MCO, LVS) often lead to 1-2 day continuation if the breakout level holds on the next session’s first hour.
  • Multiple tickers closed in the top decile of the day’s range with rising 14:30 bar volume—typical short-term bullish continuation tell.

Ticker Performance Prediction (next 2-3 days)

Most likely to rise (priority list):

  • EXPE, ALB, MDB, MCO, LVS, ISRG

Secondary watch (constructive but thinner/less power): OSIS, GPOR, BKV

Strongest bullish signals:

  • EXPE, ALB, MDB: clear 30-min breakouts, higher-high/higher-low sequences, late-day volume expansion, closes near HOD.
  • MCO, LVS: steady trend days with minimal give-back into the close.
  • ISRG: controlled uptrend and strong structure; needs a clean hold of 561 area.

Individual Stock Analysis (1-3 day swing plans)

EXPE

  • Key supports (intraday-derived; confirm on daily):
  1. 263.25–263.70
  2. 261.20–261.30 (breakout pivot)
  3. 257.20–258.00 (base)
  • Key resistances:
  1. 264.20 (HOD)
  2. 266.00
  3. 270.00
  • 30-min price action outlook (2-3 days): Look for an early backtest of 261.2–262.5; if that holds with rising first-hour volume, expect a push through 264.2 toward 266 and potentially 269–270.
  • 1-3 day targets: 264.2, 266, 269–270 (about 0.5–1.0x today’s range).
  • Entry ideas:

– Pullback buy 262.0–262.5 with confirmation above 261.2.
– Momentum add through 264.3 with volume expansion.

  • Stop-loss:

– Swing: below 260.10.
– Tighter: below 261.00 if using a pullback entry.

Open full analysis on WaveFinder →

ALB

  • Key supports:
  1. 96.55 (breakout pivot)
  2. 96.20–96.28
  3. 95.66–95.96 (midday base)
  • Key resistances:
  1. 97.84–97.90 (intraday high area)
  2. 98.00–98.20
  3. 99.00
  • 30-min outlook: Favor a shallow dip to 96.6–96.8; hold there and build for a breakout over 97.9 toward 98.5–99.2 within 1-3 sessions.
  • 1-3 day targets: 98.10, 98.80, 99.80.
  • Entry ideas:

– Pullback buy 96.60–96.80.
– Breakout add over 97.90 with sustained buy volume.

  • Stop-loss:

– Below 96.10 (beneath pivot).
– More conservative swing: below 95.50.

Open full analysis on WaveFinder →

MDB

  • Key supports:
  1. 356.83–357.00
  2. 355.35 (prior intraday high)
  3. 353.18
  • Key resistances:
  1. 360.39 (HOD)
  2. 362.50–365.00
  3. 370.00
  • 30-min outlook: Expect an initial retest 357.5–358.5; hold and rotate up through 360.5 opens 362–365. Momentum could carry to 370 on a 1–2 ATR push.
  • 1-3 day targets: 362, 365, 370–372.
  • Entry ideas:

– Pullback buy 357.5–358.5 with strength reclaim.
– Momentum buy 360.50–360.80 on volume.

  • Stop-loss:

– Below 355.80.
– Aggressive traders: below 357 on momentum entries.

Open full analysis on WaveFinder →

MCO

  • Key supports:
  1. 485.00–485.16
  2. 483.07–483.24
  3. 481.48
  • Key resistances:
  1. 487.75 (HOD)
  2. 490.00
  3. 495.00
  • 30-min outlook: Constructive drift higher if 485 holds. Through 487.8 opens 490, then a grind toward 492.5–494.5.
  • 1-3 day targets: 489–490, 492.5–494.5.
  • Entry ideas:

– Buy 485.5–486.0 on a hold above the pivot.
– Add through 487.8 if volume confirms.

  • Stop-loss:

– Below 483.00 (structure break).
– Tighter: 484.40 if using a scalp-to-swing approach.

Open full analysis on WaveFinder →

LVS

  • Key supports:
  1. 64.87
  2. 64.73
  3. 64.45
  • Key resistances:
  1. 65.255 (HOD)
  2. 65.50
  3. 66.00
  • 30-min outlook: Expect a dip-and-go. If 64.9–65.0 holds on open, look for a push through 65.26 toward 65.5 and possibly 66 on a 1–2 day continuation.
  • 1-3 day targets: 65.30–65.50, then 65.90–66.00.
  • Entry ideas:

– Pullback buy 64.90–65.00 with higher low on 30-min.
– Breakout add >65.26 with heavy tape.

  • Stop-loss:

– Below 64.60 (beneath base).
– Conservative: below 64.40.

Open full analysis on WaveFinder →

ISRG

  • Key supports:
  1. 561.00–561.13 (breakout retest)
  2. 558.35–558.68
  3. 557.60
  • Key resistances:
  1. 562.65
  2. 565.00
  3. 570.00
  • 30-min outlook: Preference for a shallow pullback and hold above 561, then a push through 562.7 to test 565; if momentum persists, 568–570 is feasible within 1–3 days.
  • 1-3 day targets: 563, 565.5, 568–570.
  • Entry ideas:

– Pullback buy 561.2–561.5 with confirmation.
– Breakout add >562.7 on expanding volume.

  • Stop-loss:

– Below 558.90 (beneath secondary support).
– Tighter: 560.30 for momentum entries.

Open full analysis on WaveFinder →

Secondary watch notes (no full plan, but worth monitoring for continuation if supports hold):

  • OSIS: Support 284–283; breakout needs reclaim of 288.6, then 290–292 opens.
  • GPOR: Needs sustained holds above 201.0–201.4 to build toward 202.0–203.0.
  • BKV: Tight, constructive bid; >25.23 opens 25.40–25.60; support 25.02–25.08.

Risk notes

  • Liquidity varies (FCNCA, OSIS, BLTE, RCT, MBX showed thinner prints); size accordingly.
  • Because I did not receive full 30-day data, treat support/resistance as intraday-derived reference zones and confirm them against the daily chart before placing swing trades. Targets are framed using today’s realized range as an ATR proxy (0.5–1.0x) for 1–3 day moves.