CAN SLIM Daily Briefing

Date: 2026-06-09 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: 19

ACTION: BUY the Top Picks below

#	Stock	Buy Zone	Stop Loss	Status
1	CRDO	$234-$246	$214.96	Alert at $234
2	MU	$1035-$1089	$952.04	Alert at $1035
3	TSM	$428-$450	$393.44	Alert at $428

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)	5
Market Trend	UPTREND
Can Buy?	YES

O'Neil Says: "BUY: FTD confirmed on 2026-05-06 - buy leaders breaking out of proper bases"

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

Rally Attempt Status:

Day: 5
Started: 2026-04-30
Support Level: $710.45

Follow-Through Day Detected!

Date: 2026-05-06
Day Number: 5
Move: +1.4%

📊 Sector Heatmap

Market Breadth: 3 Leaders | 3 Strong | 12 Laggards

Top 10 Sectors (Best for Buying)

Rank	Sector/Industry	ETF	RS	Status
1	Semiconductors	SMH	96	🟢 LEADER
2	Auto Manufacturers	CARZ	90	🟢 LEADER
3	Oil & Gas Equipment & Services	OIH	81	🟢 LEADER
4	Technology	XLK	79	🟡 STRONG
5	Steel	SLX	74	🟡 STRONG
6	Utilities - Renewable	ICLN	71	🟡 STRONG
7	Copper	COPX	63	⚪ AVERAGE
8	Energy	XLE	62	⚪ AVERAGE
9	Oil & Gas E&P	XOP	60	⚪ AVERAGE
10	Biotechnology	XBI	49	⚪ AVERAGE

Bottom 5 Sectors (Avoid)

Rank	Sector/Industry	ETF	RS	Status
23	Communication Services	XLC	27	🔴 LAGGARD
24	Home Improvement Retail	XHB	27	🔴 LAGGARD
25	Gold	GDX	23	🔴 LAGGARD
26	Electronic Gaming & Multimedia	ESPO	17	🔴 LAGGARD
27	Medical Devices	IHI	15	🔴 LAGGARD

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

🎯 Watchlist Scan (44 stocks)

Ticker	Price	Score	CAN SLIM	Verdict	Sector	Signals
CRDO	$222.27	9.9	7/7	✅ BUY	🟢 Semiconductors	📈🎯
MU	$949.28	9.4	7/7	✅ BUY	🟢 Semiconductors	📈
TSM	$426.80	9.4	7/7	✅ BUY	🟢 Semiconductors	📈🎯
LRCX	$324.45	9.1	7/7	✅ BUY	🟡 Semiconductor E	📈🎯
FTI	$68.75	9.0	6/7	✅ BUY	🟢 Oil & Gas Equip
STLD	$267.20	8.9	6/7	✅ BUY	🟡 Steel	🎯
AMAT	$492.17	8.8	7/7	✅ BUY	🟡 Semiconductor E	🎯
NUE	$253.40	8.8	6/7	✅ BUY	🟡 Steel	📈🎯
AMD	$490.33	8.6	6/7	✅ BUY	🟢 Semiconductors	📈
RS	$396.26	8.6	6/7	✅ BUY	🟡 Steel	🎯
DELL	$400.77	8.4	6/7	✅ BUY	🟡 Computer Hardwa	📈
NVDA	$208.64	8.3	6/7	✅ BUY	🟢 Semiconductors	📈
QCOM	$217.77	8.3	4/7	🔶 WATCH	🟢 Semiconductors
HAL	$40.50	8.0	4/7	🔶 WATCH	🟢 Oil & Gas Equip	🎯
AVGO	$396.60	7.9	5/7	🔶 HOLD	🟢 Semiconductors	📈
WFRD	$103.00	7.9	4/7	🔶 WATCH	🟢 Oil & Gas Equip	🎯
SMCI	$43.99	7.8	4/7	🔶 WATCH	🟡 Computer Hardwa	📈
VRT	$300.57	7.8	5/7	🔶 HOLD	Electrical Equi	📈
ATI	$180.14	7.6	4/7	🔶 WATCH	Metal Fabricati	🎯
KLAC	$2108.06	7.3	3/7	❌ AVOID	🟡 Semiconductor E	🎯
AAPL	$301.54	7.3	5/7	🔶 HOLD	🟡 Consumer Electr	🎯
ANET	$156.40	7.3	6/7	🔶 HOLD	🟡 Computer Hardwa	📈
GEV	$933.85	7.1	5/7	🔶 HOLD	Specialty Indus
BKR	$64.84	7.0	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
RES	$7.12	6.8	4/7	🔶 WATCH	🟢 Oil & Gas Equip
INTC	$110.27	6.7	4/7	🔶 WATCH	🟢 Semiconductors
PWR	$693.81	6.7	4/7	🔶 WATCH	Engineering & C	📈
COHR	$401.93	6.4	5/7	🔶 HOLD	🟡 Scientific & Te	🎯
SLB	$56.55	6.2	4/7	🔶 WATCH	🟢 Oil & Gas Equip	🎯
NOV	$21.12	6.1	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
CMC	$73.54	6.1	4/7	🔶 WATCH	Metal Fabricati	📈
LITE	$895.40	5.7	2/7	❌ AVOID	🟡 Communication E
PTEN	$11.90	5.5	4/7	🔶 WATCH	Oil & Gas Drill	🎯
HP	$39.14	5.2	4/7	🔶 WATCH	Oil & Gas Drill	🎯
HPE	$49.87	5.1	2/7	❌ AVOID	🟡 Communication E
NBIS	$218.00	4.8	3/7	❌ AVOID	Internet Conten
ORCL	$211.82	4.5	3/7	❌ AVOID	Software - Infr
CLF	$12.68	4.2	2/7	❌ AVOID	🟡 Steel
CEG	$250.67	3.8	2/7	❌ AVOID	Utilities - Ind	📈
MSFT	$411.74	3.6	3/7	❌ AVOID	Software - Infr
CRM	$182.55	3.1	1/7	❌ AVOID	Software - Appl
ADBE	$244.99	2.9	1/7	❌ AVOID	Software - Appl
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	96	📈EA 🎯NH	✅ BUY	$207
🥈	MU	9.4	🟢 Semiconducto	96	📈EA	✅ BUY	$883
🥉	TSM	9.4	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$397
#4	LRCX	9.1	🟡 Semiconducto	79	📈EA 🎯NH	✅ BUY	$302
#5	FTI	9.0	🟢 Oil & Gas Eq	81	-	✅ BUY	$64
#6	STLD	8.9	🟡 Steel	74	🎯NH	✅ BUY	$248
#7	AMAT	8.8	🟡 Semiconducto	79	🎯NH	✅ BUY	$458
#8	NUE	8.8	🟡 Steel	74	📈EA 🎯NH	✅ BUY	$236
#9	AMD	8.6	🟢 Semiconducto	96	📈EA	✅ BUY	$456
#10	RS	8.6	🟡 Steel	74	🎯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: 96

APPROACHING - Set alert at $233.65

Current: $222.27 | 52W High: $245.95 (9.6% below) Buy Zone: $233.65 - $245.95 (+5.1% away)

Entry Point	Stop (-8%)	Target (+20%)
$233.65	$214.96	$280.38

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $233.65 - $245.95 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 $228.98
Volume is weak
Market turns RED

BUY 42 CRDO LMT 234.82
STOP LOSS: $214.96

🥈 #2: MU - Micron Technology, Inc.

Score: 9.4 | Semiconductors | Open Chart

Why: Leading Sector | Earnings Accelerating | RS: 96

APPROACHING - Set alert at $1034.83

Current: $949.28 | 52W High: $1089.29 (12.9% below) Buy Zone: $1034.83 - $1089.29 (+9.0% away)

Entry Point	Stop (-8%)	Target (+20%)
$1034.83	$952.04	$1241.79

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $1034.83 - $1089.29 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 $1014.13
Volume is weak
Market turns RED

BUY 9 MU LMT 1040.00
STOP LOSS: $952.04

🥉 #3: TSM - Taiwan Semiconductor Manu

Score: 9.4 | Semiconductors | Open Chart

Why: Leading Sector | Earnings Accelerating | Near Breakout | RS: 96

APPROACHING - Set alert at $427.65

Current: $426.80 | 52W High: $450.16 (5.2% below) Buy Zone: $427.65 - $450.16 (+0.2% away)

Entry Point	Stop (-8%)	Target (+20%)
$427.65	$393.44	$513.18

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $427.65 - $450.16 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 $419.10
Volume is weak
Market turns RED

BUY 23 TSM LMT 429.79
STOP LOSS: $393.44

📊 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 9.4) ·

MU chart

TSM — BUY (score 9.4) ·

TSM chart

LRCX — BUY (score 9.1) ·

LRCX chart

FTI — BUY (score 9.0) ·

FTI chart

STLD — BUY (score 8.9) ·

STLD chart

AMAT — BUY (score 8.8) ·

AMAT chart

NUE — BUY (score 8.8) ·

NUE chart

AMD — BUY (score 8.6) ·

AMD chart

RS — BUY (score 8.6) ·

RS 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 (+1.00)	16🟢/0🔴/3⚪	1 🗑️	74% infl	—
MU	🟢 bull (+1.00)	10🟢/0🔴/7⚪	3 🗑️	29% infl	—
TSM	🟢 bull (+1.00) 🟡 n=8	8🟢/0🔴/9⚪	3 🗑️	41% 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_2026-06-09.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: 96
MU (Score: 9.4) - Semiconductors - RS: 96
TSM (Score: 9.4) - Semiconductors - RS: 96
LRCX (Score: 9.1) - Semiconductor Equipm - RS: 79
FTI (Score: 9.0) - Oil & Gas Equipment - RS: 81

👁️ Watch List

QCOM (WATCH) - Score: 8.3
HAL (WATCH) - Score: 8.0
AVGO (HOLD) - Score: 7.9
WFRD (WATCH) - Score: 7.9
SMCI (WATCH) - Score: 7.8

❌ Avoid

KLAC - AVOID
BKR - AVOID
NOV - AVOID
LITE - AVOID
HPE - 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	$233.65	$214.96	$280.38	1.2x	>848K shares
MU	$1034.83	$952.04	$1241.79	1.1x	>5.7M shares
TSM	$427.65	$393.44	$513.18	0.8x LOW	>1.6M shares
LRCX	$328.88	$302.57	$394.66	1.2x	>1.1M shares
FTI	$73.89	$67.98	$88.67	0.5x LOW	>532K 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