CAN SLIM Daily Briefing

Date: 2026-06-11 Time: 03:30 Methodology: William O'Neil's CAN SLIM System

🚨 TODAY'S MARCHING ORDERS

🟢 GREEN LIGHT

Market is HEALTHY - OK to buy breakouts. VIX: 22

ACTION: BUY the Top Picks below

#	Stock	Buy Zone	Stop Loss	Status
1	CRDO	$248-$261	$228.45	Alert at $248
2	TSM	$428-$450	$393.44	Alert at $428
3	MU	$1035-$1089	$952.04	Watchlist only

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	PULLBACK
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 | 2 Strong | 8 Laggards

Top 10 Sectors (Best for Buying)

Rank	Sector/Industry	ETF	RS	Status
1	Semiconductors	SMH	95	🟢 LEADER
2	Auto Manufacturers	CARZ	87	🟢 LEADER
3	Oil & Gas Equipment & Services	OIH	81	🟢 LEADER
4	Steel	SLX	75	🟡 STRONG
5	Technology	XLK	74	🟡 STRONG
6	Utilities - Renewable	ICLN	63	⚪ AVERAGE
7	Energy	XLE	61	⚪ AVERAGE
8	Copper	COPX	60	⚪ AVERAGE
9	Oil & Gas E&P	XOP	57	⚪ AVERAGE
10	Biotechnology	XBI	56	⚪ AVERAGE

Bottom 5 Sectors (Avoid)

Rank	Sector/Industry	ETF	RS	Status
23	Communication Services	XLC	30	🔴 LAGGARD
24	Software - Infrastructure	IGV	28	🔴 LAGGARD
25	Gold	GDX	19	🔴 LAGGARD
26	Medical Devices	IHI	18	🔴 LAGGARD
27	Electronic Gaming & Multimedia	ESPO	18	🔴 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	$237.68	9.8	7/7	🔶 HOLD	🟢 Semiconductors	📈🎯
TSM	$408.75	9.4	7/7	✅ BUY	🟢 Semiconductors	📈🎯
MU	$891.88	9.1	6/7	✅ BUY	🟢 Semiconductors	📈
LRCX	$321.80	9.1	7/7	✅ BUY	🟡 Semiconductor E	📈🎯
STLD	$268.34	8.9	6/7	✅ BUY	🟡 Steel	🎯
FTI	$69.95	8.8	6/7	✅ BUY	🟢 Oil & Gas Equip
RS	$394.29	8.6	6/7	✅ BUY	🟡 Steel	🎯
AMAT	$497.01	8.5	7/7	🔶 HOLD	🟡 Semiconductor E	🎯
NUE	$250.49	8.4	6/7	✅ BUY	🟡 Steel	📈🎯
AMD	$452.40	8.3	5/7	🔶 HOLD	🟢 Semiconductors	📈
DELL	$369.83	8.1	5/7	🔶 HOLD	🟡 Computer Hardwa	📈
HAL	$39.73	8.0	4/7	🔶 WATCH	🟢 Oil & Gas Equip	🎯
WFRD	$98.01	7.7	4/7	🔶 WATCH	🟢 Oil & Gas Equip
NVDA	$200.42	7.6	5/7	🔶 HOLD	🟢 Semiconductors	📈
AVGO	$372.10	7.6	5/7	🔶 HOLD	🟢 Semiconductors	📈
QCOM	$191.20	7.6	3/7	❌ AVOID	🟢 Semiconductors
VRT	$280.98	7.6	5/7	🔶 HOLD	Electrical Equi	📈
BKR	$63.02	7.4	3/7	❌ AVOID	🟢 Oil & Gas Equip
ATI	$183.37	7.2	4/7	🔶 WATCH	Metal Fabricati	🎯
RES	$7.15	6.8	4/7	🔶 WATCH	🟢 Oil & Gas Equip
GEV	$867.09	6.8	5/7	🔶 HOLD	Specialty Indus
INTC	$107.04	6.7	4/7	🔶 WATCH	🟢 Semiconductors
KLAC	$2135.64	6.7	3/7	❌ AVOID	🟡 Semiconductor E	🎯
ANET	$151.76	6.7	5/7	🔶 HOLD	🟡 Computer Hardwa	📈
SLB	$55.51	6.6	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
AAPL	$291.58	6.6	4/7	🔶 WATCH	🟡 Consumer Electr	🎯
PWR	$650.92	6.4	3/7	❌ AVOID	Engineering & C	📈
SMCI	$29.27	6.2	3/7	❌ AVOID	🟡 Computer Hardwa	📈
NOV	$21.08	6.1	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
CMC	$73.57	5.8	3/7	❌ AVOID	Metal Fabricati	📈
LITE	$853.26	5.8	2/7	❌ AVOID	🟡 Communication E
COHR	$354.77	5.8	4/7	🔶 WATCH	🟡 Scientific & Te
PTEN	$12.02	5.5	4/7	🔶 WATCH	Oil & Gas Drill	🎯
HPE	$45.49	5.2	2/7	❌ AVOID	🟡 Communication E
HP	$39.37	5.1	4/7	🔶 WATCH	Oil & Gas Drill	🎯
NBIS	$211.69	4.9	3/7	❌ AVOID	Internet Conten
ORCL	$201.26	4.3	3/7	❌ AVOID	Software - Infr
CLF	$12.41	4.1	2/7	❌ AVOID	🟡 Steel
CEG	$242.30	3.8	2/7	❌ AVOID	Utilities - Ind	📈
MSFT	$397.36	3.6	3/7	❌ AVOID	Software - Infr
CRM	$170.92	3.1	1/7	❌ AVOID	Software - Appl
ADBE	$233.38	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	9.8	🟢 Semiconducto	95	📈EA 🎯NH	👁️ WATCH	$221
🥈	TSM	9.4	🟢 Semiconducto	95	📈EA 🎯NH	✅ BUY	$380
🥉	MU	9.1	🟢 Semiconducto	95	📈EA	✅ BUY	$829
#4	LRCX	9.1	🟡 Semiconducto	74	📈EA 🎯NH	✅ BUY	$299
#5	STLD	8.9	🟡 Steel	75	🎯NH	✅ BUY	$250
#6	FTI	8.8	🟢 Oil & Gas Eq	81	-	✅ BUY	$65
#7	RS	8.6	🟡 Steel	75	🎯NH	✅ BUY	$367
#8	AMAT	8.5	🟡 Semiconducto	74	🎯NH	👁️ WATCH	$462
#9	NUE	8.4	🟡 Steel	75	📈EA 🎯NH	✅ BUY	$233
#10	AMD	8.3	🟢 Semiconducto	95	📈EA	👁️ WATCH	$421

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

🎯 Top 3 Deep Dive

🥇 #1: CRDO - Credo Technology Group Ho

Score: 9.8 | Semiconductors | Open Chart

Why: Leading Sector | Earnings Accelerating | Near Breakout | RS: 95

APPROACHING - Set alert at $248.31

Current: $237.68 | 52W High: $261.38 (9.1% below) Buy Zone: $248.31 - $261.38 (+4.5% away)

Entry Point	Stop (-8%)	Target (+20%)
$248.31	$228.45	$297.97

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $248.31 - $261.38 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 $243.34
Volume is weak
Market turns RED

BUY 40 CRDO LMT 249.55
STOP LOSS: $228.45

🥈 #2: TSM - Taiwan Semiconductor Manu

Score: 9.4 | Semiconductors | Open Chart

Why: Leading Sector | Earnings Accelerating | Near Breakout | RS: 95

APPROACHING - Set alert at $427.65

Current: $408.75 | 52W High: $450.16 (9.2% below) Buy Zone: $427.65 - $450.16 (+4.6% 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

🥉 #3: MU - Micron Technology, Inc.

Score: 9.1 | Semiconductors | Open Chart

Why: Leading Sector | Earnings Accelerating | RS: 95

TOO FAR - Wait for base to form

Current: $891.88 | 52W High: $1089.29 (18.1% below) Buy Zone: $1034.83 - $1089.29 (+16.0% away - too far!)

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

NOT READY TO BUY - Wait for: 1. Stock needs to form a proper base (consolidation pattern) 2. Then enter Buy Zone: $1034.83 - $1089.29 3. With strong volume on breakout

Current Status:

18.1% below highs = Still in correction
Add to watchlist, don't chase

BUY 9 MU LMT 1040.00
STOP LOSS: $952.04

📊 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 — HOLD (score 9.8) ·

CRDO chart

TSM — BUY (score 9.4) ·

TSM chart

MU — BUY (score 9.1) ·

MU chart

LRCX — BUY (score 9.1) ·

LRCX chart

STLD — BUY (score 8.9) ·

STLD chart

FTI — BUY (score 8.8) ·

FTI chart

RS — BUY (score 8.6) ·

RS chart

AMAT — HOLD (score 8.5) ·

AMAT chart

NUE — BUY (score 8.4) ·

NUE chart

AMD — HOLD (score 8.3) ·

AMD 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 (+0.80)	9🟢/1🔴/3⚪	3 🗑️	38% infl	—
TSM	⚪ mixed (+0.00)	7🟢/7🔴/6⚪	0 🗑️	30% infl	—
MU	🟢 bull (+0.60)	8🟢/2🔴/6⚪	4 🗑️	56% 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_2026-06-11.md

📝 Action Summary

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

✅ BUY Candidates (Market + Stock + Sector Aligned)

TSM (Score: 9.4) - Semiconductors - RS: 95
MU (Score: 9.1) - Semiconductors - RS: 95
LRCX (Score: 9.1) - Semiconductor Equipm - RS: 74
STLD (Score: 8.9) - Steel - RS: 75
FTI (Score: 8.8) - Oil & Gas Equipment - RS: 81

👁️ Watch List

CRDO (HOLD) - Score: 9.8
AMAT (HOLD) - Score: 8.5
AMD (HOLD) - Score: 8.3
DELL (HOLD) - Score: 8.1
HAL (WATCH) - Score: 8.0

❌ Avoid

QCOM - AVOID
BKR - AVOID
KLAC - AVOID
SLB - AVOID
PWR - 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
TSM	$427.65	$393.44	$513.18	0.9x LOW	>1.6M shares
MU	$1034.83	$952.04	$1241.79	1.1x	>5.8M shares
LRCX	$331.64	$305.10	$397.96	1.4x	>1.1M shares
STLD	$268.34	$246.87	$322.01	1.0x	>134K shares
FTI	$73.89	$67.98	$88.67	0.7x LOW	>531K 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