CAN SLIM Daily Briefing

Date: 2026-05-13 Time: 02:43 Methodology: William O'Neil's CAN SLIM System

🚨 TODAY'S MARCHING ORDERS

🟢 GREEN LIGHT

Market is HEALTHY - OK to buy breakouts. VIX: 18

ACTION: BUY the Top Picks below

#	Stock	Buy Zone	Stop Loss	Status
1	CRDO	$203-$214	$186.86	Alert at $203
2	MU	$778-$819	$715.52	Alert at $778
3	LRCX	$285-$300	$266.10	BUY NOW

How Entry Points Work:

"NOW" = Stock is within 5% of 52-week high (already breaking out) → Buy at current price
"WAIT for breakout" = Stock needs to rise to its 52-week high first → Set alert at that price

📉 Market Health Check

Status: 🟢 GREEN LIGHT

Metric	Value
Market Status	CONFIRMED_UPTREND
Distribution Days (5 weeks)	4
Market Trend	UPTREND
Can Buy?	YES

O'Neil Says: "BUY: FTD confirmed on 2026-04-14 - buy leaders breaking out of proper bases"

Today's Action: BUY leaders breaking out of proper bases

Rally Attempt Status:

Day: 5
Started: 2026-04-08
Support Level: $671.46

Follow-Through Day Detected!

Date: 2026-04-14
Day Number: 5
Move: +1.2%

📊 Sector Heatmap

Market Breadth: 4 Leaders | 5 Strong | 10 Laggards

Top 10 Sectors (Best for Buying)

Rank	Sector/Industry	ETF	RS	Status
1	Semiconductors	SMH	93	🟢 LEADER
2	Auto Manufacturers	CARZ	89	🟢 LEADER
3	Oil & Gas Equipment & Services	OIH	88	🟢 LEADER
4	Copper	COPX	84	🟢 LEADER
5	Steel	SLX	73	🟡 STRONG
6	Utilities - Renewable	ICLN	72	🟡 STRONG
7	Oil & Gas E&P	XOP	71	🟡 STRONG
8	Technology	XLK	70	🟡 STRONG
9	Biotechnology	XBI	70	🟡 STRONG
10	Energy	XLE	65	⚪ AVERAGE

Bottom 5 Sectors (Avoid)

Rank	Sector/Industry	ETF	RS	Status
23	Financial Services	XLF	32	🔴 LAGGARD
24	Software - Infrastructure	IGV	26	🔴 LAGGARD
25	Home Improvement Retail	XHB	19	🔴 LAGGARD
26	Electronic Gaming & Multimedia	ESPO	17	🔴 LAGGARD
27	Medical Devices	IHI	13	🔴 LAGGARD

O'Neil Insight: "37-50% of a stock's move comes from its industry group"

🎯 Watchlist Scan (45 stocks)

Ticker	Price	Score	CAN SLIM	Verdict	Sector	Signals
CRDO	$198.57	9.9	7/7	✅ BUY	🟢 Semiconductors	📈🎯
MU	$766.58	9.8	7/7	✅ BUY	🟢 Semiconductors	📈🎯
LRCX	$289.24	9.6	7/7	✅ BUY	🟡 Semiconductor E	📈🎯
AMD	$448.29	9.4	6/7	✅ BUY	🟢 Semiconductors	📈🎯
NVDA	$220.78	9.3	6/7	✅ BUY	🟢 Semiconductors	📈🎯
FTI	$73.19	9.3	6/7	✅ BUY	🟢 Oil & Gas Equip	🎯
HBM	$27.12	9.3	7/7	🔶 HOLD	🟢 Copper	📈🎯
AMAT	$431.20	9.0	6/7	✅ BUY	🟡 Semiconductor E	🎯
SCCO	$191.75	9.0	6/7	✅ BUY	🟢 Copper	📈
TSM	$397.28	8.9	6/7	✅ BUY	🟢 Semiconductors	📈🎯
NUE	$229.83	8.7	6/7	✅ BUY	🟡 Steel	📈🎯
DELL	$238.94	8.7	6/7	✅ BUY	🟡 Computer Hardwa	📈🎯
AVGO	$419.30	8.6	5/7	🔶 HOLD	🟢 Semiconductors	📈🎯
HAL	$41.70	8.6	4/7	🔶 WATCH	🟢 Oil & Gas Equip	🎯
STLD	$232.80	8.6	6/7	✅ BUY	🟡 Steel	🎯
GEV	$1071.98	8.4	7/7	✅ BUY	Specialty Indus	🎯
FCX	$66.03	8.3	5/7	🔶 HOLD	🟢 Copper	🎯
ERO	$31.89	8.3	5/7	🔶 WATCH	🟢 Copper	📈
QCOM	$210.31	8.2	5/7	🔶 HOLD	🟢 Semiconductors
VRT	$367.13	8.1	5/7	🔶 WATCH	Electrical Equi	📈🎯
WFRD	$107.51	8.0	5/7	🔶 WATCH	🟢 Oil & Gas Equip	🎯
PWR	$765.81	7.8	4/7	🔶 WATCH	Engineering & C	📈🎯
TECK	$65.97	7.5	6/7	🔶 HOLD	Other Industria	📈🎯
RS	$360.30	7.4	5/7	🔶 HOLD	🟡 Steel	🎯
ATI	$161.01	7.4	4/7	🔶 WATCH	Metal Fabricati	🎯
INTC	$120.61	7.3	5/7	🔶 HOLD	🟢 Semiconductors	🎯
BKR	$65.24	7.2	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
RES	$7.06	7.1	5/7	🔶 HOLD	🟢 Oil & Gas Equip
KLAC	$1811.35	6.9	3/7	❌ AVOID	🟡 Semiconductor E	🎯
ANET	$142.54	6.8	5/7	🔶 HOLD	🟡 Computer Hardwa	📈
LITE	$992.37	6.3	3/7	❌ AVOID	🟡 Communication E	🎯
COHR	$374.01	6.3	3/7	❌ AVOID	🟡 Scientific & Te	🎯
NOV	$20.54	6.2	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
SLB	$55.64	6.1	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
SMCI	$32.79	6.1	3/7	❌ AVOID	🟡 Computer Hardwa	📈
PTEN	$12.06	5.9	4/7	🔶 WATCH	Oil & Gas Drill	🎯
HP	$39.17	5.4	4/7	🔶 WATCH	Oil & Gas Drill	🎯
HPE	$30.21	5.3	2/7	❌ AVOID	🟡 Communication E	🎯
CMC	$69.67	5.2	3/7	❌ AVOID	Metal Fabricati	📈
NBIS	$179.11	4.9	4/7	❌ AVOID	Internet Conten	🎯
CEG	$293.60	4.1	2/7	❌ AVOID	Utilities - Ind	📈
IVPAF	$9.33	3.4	2/7	❌ AVOID	Other Industria
CLF	$10.79	3.1	1/7	❌ AVOID	🟡 Steel
CHX	$0.00	2.6	2/7	❌ AVOID	Unknown
X	$0.00	2.6	2/7	❌ AVOID	Unknown

Legend: 📈 = Earnings Acceleration | 🎯 = Near 52-Week High | 🟢 = Leading Sector | 📅 = Earnings Soon (WAIT!) | Click ticker for TradingView chart

🏆 The AI Focus List (Top 10 Opportunities)

Market: GREEN LIGHT - Buy leaders on breakouts

Rank	Ticker	Score	Sector	RS	Signals	Action	Stop
🥇	CRDO	9.9	🟢 Semiconducto	93	📈EA 🎯NH	✅ BUY	$185
🥈	MU	9.8	🟢 Semiconducto	93	📈EA 🎯NH	✅ BUY	$713
🥉	LRCX	9.6	🟡 Semiconducto	70	📈EA 🎯NH	✅ BUY	$269
#4	AMD	9.4	🟢 Semiconducto	93	📈EA 🎯NH	✅ BUY	$417
#5	NVDA	9.3	🟢 Semiconducto	93	📈EA 🎯NH	✅ BUY	$205
#6	FTI	9.3	🟢 Oil & Gas Eq	88	🎯NH	✅ BUY	$68
#7	HBM	9.3	🟢 Copper	84	📈EA 🎯NH	👁️ WATCH	$25
#8	AMAT	9.0	🟡 Semiconducto	70	🎯NH	✅ BUY	$401
#9	SCCO	9.0	🟢 Copper	84	📈EA	✅ BUY	$178
#10	TSM	8.9	🟢 Semiconducto	93	📈EA 🎯NH	✅ BUY	$369

Legend: 📈EA = Earnings Acceleration | 🎯NH = Near High | 🟢 = Leader Sector | * = Weaker sector

🎯 Top 3 Deep Dive

🥇 #1: CRDO - Credo Technology Group Ho

Score: 9.9 | Semiconductors | Open Chart

Why: Leading Sector | Earnings Accelerating | Near Breakout | RS: 93

APPROACHING - Set alert at $203.11

Current: $198.57 | 52W High: $213.80 (7.1% below) Buy Zone: $203.11 - $213.80 (+2.3% away)

Entry Point	Stop (-8%)	Target (+20%)
$203.11	$186.86	$243.73

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $203.11 - $213.80 2. Volume is 50%+ above average on the move 3. Market is GREEN or YELLOW

DO NOT BUY IF:

Price enters zone but immediately reverses below $199.05
Volume is weak
Market turns RED

BUY 49 CRDO LMT 204.13
STOP LOSS: $186.86

🥈 #2: MU - Micron Technology, Inc.

Score: 9.8 | Semiconductors | Open Chart

Why: Leading Sector | Earnings Accelerating | Near Breakout | RS: 93

APPROACHING - Set alert at $777.74

Current: $766.58 | 52W High: $818.67 (6.4% below) Buy Zone: $777.74 - $818.67 (+1.5% away)

Entry Point	Stop (-8%)	Target (+20%)
$777.74	$715.52	$933.28

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $777.74 - $818.67 2. Volume is 50%+ above average on the move 3. Market is GREEN or YELLOW

DO NOT BUY IF:

Price enters zone but immediately reverses below $762.18
Volume is weak
Market turns RED

BUY 12 MU LMT 781.63
STOP LOSS: $715.52

🥉 #3: LRCX - Lam Research Corporation

Score: 9.6 | Semiconductor Equipm | Open Chart

Why: Strong Sector | Earnings Accelerating | Near Breakout | RS: 70

BUY NOW - Already in Buy Zone!

Current: $289.24 | 52W High: $300.00 (3.6% below) Buy Zone: $285.00 - $300.00 (You're IN!)

Entry Point	Stop (-8%)	Target (+20%)
$289.24	$266.10	$347.09

BUY TRIGGER (Execute when ALL conditions met): 1. Price crosses above $289.82 (current + 0.2%) 2. Volume is 50%+ above average (check pre-market or first 30min) 3. Market is GREEN or YELLOW (check top of report)

DO NOT BUY IF:

Price gaps down below $280.56
VIX spikes above 25
Volume is below average

BUY 34 LRCX LMT 290.69
STOP LOSS: $266.10

📊 TradingView Setup (Required Indicators)

Add these indicators to your TradingView chart for proper entry execution:

MUST-HAVE Indicators:

#	Indicator	Settings	What to Look For
1	SMA (50)	Length: 50, Color: Blue	Price ABOVE = Trend OK
2	SMA (200)	Length: 200, Color: Red	Price ABOVE = Bull Market
3	Volume	Default + 20 MA overlay	Volume > 150% of MA = Confirmation
4	RS Line vs SPY	Compare: SPY	Line making NEW HIGH = Strong

HOW TO ADD RS LINE (Critical!):

1. Open TradingView chart 2. Click "Compare" or "+" button (top toolbar) 3. Type "SPY" and select it 4. Right-click SPY line -> "Move to" -> "New Pane Below" 5. Now you see: Price chart on top, RS Line (your stock / SPY) below

OPTIONAL (Advanced):

Indicator	Purpose
ATR (14)	Position sizing / Stop placement
VWAP	Intraday entry confirmation
VIX	Add as separate chart tab for panic detection

ALERT SETUP (Automation):

For each stock in your watchlist, create alerts: 1. Breakout Alert: Price crosses ABOVE [Entry Point] 2. Stop Loss Alert: Price crosses BELOW [Stop Price] 3. Volume Spike Alert: Volume crosses ABOVE (20 SMA * 1.5)

📈 Charts — Top 10 Picks

Daily candles, 6 months. Overlays: EMA20 (yellow), EMA50 (blue), EMA150 (purple). Subplots: volume, MACD, RSI(14).

CRDO — BUY (score 9.9) ·

CRDO chart

MU — BUY (score 9.8) ·

MU chart

LRCX — BUY (score 9.6) ·

LRCX chart

AMD — BUY (score 9.4) ·

AMD chart

NVDA — BUY (score 9.3) ·

NVDA chart

FTI — BUY (score 9.3) ·

FTI chart

HBM — HOLD (score 9.3) ·

HBM chart

AMAT — BUY (score 9.0) ·

AMAT chart

SCCO — BUY (score 9.0) ·

SCCO chart

TSM — BUY (score 8.9) ·

TSM chart

🐦 Social Pulse — X.com Sentiment

Top 3 pick(s) from today's focus list, classified by Gemini.

Ticker	Sentiment	Bull/Bear/Neutral	Spam Filtered	Influencer Share	Risk
CRDO	🟢 bull (+0.56) 🟡 n=9	7🟢/2🔴/11⚪	0 🗑️	30% infl	—
MU	🟢 bull (+1.00) 🟡 n=9	9🟢/0🔴/10⚪	1 🗑️	47% infl	—
LRCX	🟢 bull (+0.45)	8🟢/3🔴/9⚪	0 🗑️	25% infl	—

Reading the table:

🟢 bull / 🔴 bear / ⚪ mixed = aggregate directional read of the top 20 tweets
Influencer share = % of posts from accounts with >10K followers
Risk flags: 🚨 PUMP-RISK = lots of 🚀 emojis + no smart money · ⚠️ RETAIL-HEAVY = >70% small accounts · 🎰 HYPE-PHRASES = "to the moon"-style language

Full top-20 tweets per ticker: social_2026-05-13.md

📝 Action Summary

🎯 TODAY'S ACTION: Consider buying CRDO if it breaks out on volume.

✅ BUY Candidates (Market + Stock + Sector Aligned)

CRDO (Score: 9.9) - Semiconductors - RS: 93
MU (Score: 9.8) - Semiconductors - RS: 93
LRCX (Score: 9.6) - Semiconductor Equipm - RS: 70
AMD (Score: 9.4) - Semiconductors - RS: 93
NVDA (Score: 9.3) - Semiconductors - RS: 93

👁️ Watch List

HBM (HOLD) - Score: 9.3
AVGO (HOLD) - Score: 8.6
HAL (WATCH) - Score: 8.6
GEV (BUY) - Score: 8.4
FCX (HOLD) - Score: 8.3

❌ Avoid

BKR - AVOID
KLAC - AVOID
LITE - AVOID
COHR - AVOID
NOV - AVOID

O'Neil's Daily Checklist

[ ] Check market status before any trades
[ ] Focus only on stocks in Top 40 industry groups
[ ] Wait for breakouts on 40%+ above-average volume
[ ] Set 7% stop loss on any new position
[ ] Take partial profits at 20-25% gains

📋 MORNING ACTION PLAN

Step	Action	Details
1️⃣	Check Market	🟢 GREEN - BUY breakouts
2️⃣	Review Charts	Open TradingView for top picks
3️⃣	Set Alerts	Price alerts at breakout levels
4️⃣	Position Size	Max 2 positions, $50K each
5️⃣	Set Stops	-8% from entry (always!)

Today's Buy List

Vol Yesterday = prior-day volume ratio. Check live volume at US market open (4:30 PM Israel / 9:30 AM ET)

Ticker	Entry	Stop	Target	Vol Yesterday	30-Min Target
CRDO	$203.11	$186.86	$243.73	0.9x LOW	>811K shares
MU	$777.74	$715.52	$933.28	1.6x GO	>5.0M shares
LRCX	$289.24	$266.10	$347.09	0.8x LOW	>1.2M shares
AMD	$448.29	$412.43	$537.95	1.0x LOW	>4.5M shares
NVDA	$220.78	$203.12	$264.94	0.9x LOW	>19.7M shares

Volume Confirmation (Minervini's Rule)

At 4:30 PM Israel (market open), check each stock's volume on TradingView:

1. Open the stock chart on TradingView (1-min or 5-min timeframe) 2. At 5:00 PM Israel (30 min after open), check total volume for the day 3. If volume already exceeds the "30-Min Target" above = institutions are buying, GO 4. If volume is below target = no conviction yet, WAIT

> "On the day of a breakout, I want to see volume at least 150% of average. In the first hour you can already tell - if volume is running hot, institutions are moving in." - Mark Minervini

System Info

Entry Strategy: RELAXED (RS + Price > MA50) - "Loose Entry, Tight Exit" Exit Strategy: O'Neil + Minervini Trailing Stops (BE at +16%, Trail at +20%) Rotation Rules: MU Rule (20%+ winners protected), RS Threshold (+5)

Generated by EntreEco CAN SLIM System "The whole secret to winning in the stock market is to lose the least amount possible when you're not right." - William O'Neil