CAN SLIM Daily Briefing

Date: 2026-06-12 Time: 03:30 Methodology: William O'Neil's CAN SLIM System

🚨 TODAY'S MARCHING ORDERS

🟡 YELLOW LIGHT

Market under PRESSURE - Be selective, smaller positions. VIX: 19

ACTION: WAIT or use half positions

#	Stock	Buy Zone	Stop Loss	Status
1	CRDO	$255-$268	$243.58	BUY NOW
2	MU	$1035-$1089	$952.04	Alert at $1035
3	LRCX	$347-$365	$333.52	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: 🟡 YELLOW LIGHT

Metric	Value
Market Status	UPTREND_UNDER_PRESSURE
Distribution Days (5 weeks)	5
Market Trend	PULLBACK
Can Buy?	YES

O'Neil Says: "SELECTIVE BUY: Uptrend under pressure but above MA200 - buy only top leaders, tighten stops"

Today's Action: Be SELECTIVE, tighten stops, reduce exposure

Rally Attempt Status:

Day: 27
Started: 2026-05-05
Support Level: $721.49

📊 Sector Heatmap

Market Breadth: 3 Leaders | 3 Strong | 9 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	80	🟢 LEADER
4	Steel	SLX	79	🟡 STRONG
5	Technology	XLK	78	🟡 STRONG
6	Copper	COPX	71	🟡 STRONG
7	Utilities - Renewable	ICLN	67	⚪ AVERAGE
8	Biotechnology	XBI	58	⚪ AVERAGE
9	Energy	XLE	54	⚪ AVERAGE
10	Banks - Regional	KRE	52	⚪ AVERAGE

Bottom 5 Sectors (Avoid)

Rank	Sector/Industry	ETF	RS	Status
23	Communication Services	XLC	29	🔴 LAGGARD
24	Software - Infrastructure	IGV	25	🔴 LAGGARD
25	Gold	GDX	23	🔴 LAGGARD
26	Electronic Gaming & Multimedia	ESPO	17	🔴 LAGGARD
27	Medical Devices	IHI	16	🔴 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	$264.76	10.0	7/7	✅ BUY	🟢 Semiconductors	📈🎯
MU	$995.87	9.6	7/7	✅ BUY	🟢 Semiconductors	📈🎯
LRCX	$362.52	9.6	7/7	✅ BUY	🟡 Semiconductor E	📈🎯
TSM	$421.07	9.4	7/7	✅ BUY	🟢 Semiconductors	📈🎯
FTI	$70.60	9.0	6/7	✅ BUY	🟢 Oil & Gas Equip	🎯
STLD	$279.55	9.0	6/7	✅ BUY	🟡 Steel	🎯
AMAT	$552.64	8.9	7/7	✅ BUY	🟡 Semiconductor E	🎯
NUE	$260.90	8.9	6/7	✅ BUY	🟡 Steel	📈🎯
AMD	$488.45	8.6	6/7	✅ BUY	🟢 Semiconductors	📈
RS	$410.43	8.6	6/7	✅ BUY	🟡 Steel	🎯
DELL	$391.45	8.1	5/7	🔶 HOLD	🟡 Computer Hardwa	📈
NVDA	$204.87	8.0	6/7	✅ BUY	🟢 Semiconductors	📈
QCOM	$202.96	8.0	4/7	🔶 WATCH	🟢 Semiconductors
HAL	$39.76	8.0	4/7	🔶 WATCH	🟢 Oil & Gas Equip	🎯
WFRD	$101.03	7.7	4/7	🔶 WATCH	🟢 Oil & Gas Equip
ATI	$199.50	7.7	5/7	🔶 HOLD	Metal Fabricati	🎯
VRT	$297.88	7.7	5/7	🔶 HOLD	Electrical Equi	📈
AVGO	$385.57	7.6	5/7	🔶 HOLD	🟢 Semiconductors	📈
BKR	$63.48	7.4	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
ANET	$156.40	7.3	6/7	🔶 HOLD	🟡 Computer Hardwa	📈
INTC	$116.96	7.1	5/7	🔶 HOLD	🟢 Semiconductors
KLAC	$2411.64	7.0	3/7	❌ AVOID	🟡 Semiconductor E	🎯
AAPL	$295.63	7.0	4/7	🔶 WATCH	🟡 Consumer Electr	🎯
GEV	$906.79	6.8	5/7	🔶 HOLD	Specialty Indus
SLB	$56.00	6.7	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
PWR	$683.29	6.6	4/7	🔶 WATCH	Engineering & C	📈
RES	$7.07	6.4	4/7	🔶 WATCH	🟢 Oil & Gas Equip
CMC	$77.75	6.4	3/7	❌ AVOID	Metal Fabricati	📈🎯
SMCI	$31.97	6.2	3/7	❌ AVOID	🟡 Computer Hardwa	📈
NOV	$21.12	6.1	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
COHR	$363.58	5.8	4/7	🔶 WATCH	🟡 Scientific & Te
LITE	$889.59	5.7	2/7	❌ AVOID	🟡 Communication E
CLF	$13.71	5.4	3/7	❌ AVOID	🟡 Steel
PTEN	$11.49	5.3	4/7	🔶 WATCH	Oil & Gas Drill
HP	$39.19	5.1	4/7	🔶 WATCH	Oil & Gas Drill	🎯
HPE	$46.80	5.1	2/7	❌ AVOID	🟡 Communication E
NBIS	$222.24	4.8	3/7	❌ AVOID	Internet Conten
ORCL	$184.10	4.1	2/7	❌ AVOID	Software - Infr
CEG	$246.71	3.9	2/7	❌ AVOID	Utilities - Ind	📈
MSFT	$390.34	3.6	3/7	❌ AVOID	Software - Infr
CRM	$166.45	3.2	1/7	❌ AVOID	Software - Appl
ADBE	$218.80	3.1	2/7	❌ 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: YELLOW - Be selective, use smaller positions

Rank	Ticker	Score	Sector	RS	Signals	Action	Stop
🥇	CRDO	10.0	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$246
🥈	MU	9.6	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$926
🥉	LRCX	9.6	🟡 Semiconducto	78	📈EA 🎯NH	✅ BUY	$337
#4	TSM	9.4	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$392
#5	FTI	9.0	🟢 Oil & Gas Eq	80	🎯NH	✅ BUY	$66
#6	STLD	9.0	🟡 Steel	79	🎯NH	✅ BUY	$260
#7	AMAT	8.9	🟡 Semiconducto	78	🎯NH	✅ BUY	$514
#8	NUE	8.9	🟡 Steel	79	📈EA 🎯NH	✅ BUY	$243
#9	AMD	8.6	🟢 Semiconducto	96	📈EA	✅ BUY	$454
#10	RS	8.6	🟡 Steel	79	🎯NH	✅ BUY	$382

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

🎯 Top 3 Deep Dive

🥇 #1: CRDO - Credo Technology Group Ho

Score: 10.0 | Semiconductors | Open Chart

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

BUY NOW - Already in Buy Zone!

Current: $264.76 | 52W High: $268.18 (1.3% below) Buy Zone: $254.77 - $268.18 (You're IN!)

Entry Point	Stop (-8%)	Target (+20%)
$264.76	$243.58	$317.71

BUY TRIGGER (Execute when ALL conditions met): 1. Price crosses above $265.29 (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 $256.82
VIX spikes above 25
Volume is below average

BUY 37 CRDO LMT 266.08
STOP LOSS: $243.58

🥈 #2: MU - Micron Technology, Inc.

Score: 9.6 | Semiconductors | Open Chart

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

APPROACHING - Set alert at $1034.83

Current: $995.87 | 52W High: $1089.29 (8.6% below) Buy Zone: $1034.83 - $1089.29 (+3.9% 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: LRCX - Lam Research Corporation

Score: 9.6 | Semiconductor Equipm | Open Chart

Why: Strong Sector | Earnings Accelerating | Near Breakout | RS: 78

BUY NOW - Already in Buy Zone!

Current: $362.52 | 52W High: $364.81 (0.6% below) Buy Zone: $346.57 - $364.81 (You're IN!)

Entry Point	Stop (-8%)	Target (+20%)
$362.52	$333.52	$435.02

BUY TRIGGER (Execute when ALL conditions met): 1. Price crosses above $363.25 (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 $351.64
VIX spikes above 25
Volume is below average

BUY 27 LRCX LMT 364.33
STOP LOSS: $333.52

📊 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 10.0) ·

CRDO chart

MU — BUY (score 9.6) ·

MU chart

LRCX — BUY (score 9.6) ·

LRCX chart

TSM — BUY (score 9.4) ·

TSM chart

FTI — BUY (score 9.0) ·

FTI chart

STLD — BUY (score 9.0) ·

STLD chart

AMAT — BUY (score 8.9) ·

AMAT chart

NUE — BUY (score 8.9) ·

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)	15🟢/0🔴/5⚪	0 🗑️	55% infl	—
MU	🟢 bull (+1.00)	18🟢/0🔴/2⚪	0 🗑️	45% infl	—
LRCX	🟢 bull (+1.00) 🟡 n=9	9🟢/0🔴/9⚪	2 🗑️	33% 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_2026-06-12.md

📝 Action Summary

⚠️ TODAY'S ACTION: Tighten stops on existing positions. Be very selective with new buys.

✅ BUY Candidates (Market + Stock + Sector Aligned)

CRDO (Score: 10.0) - Semiconductors - RS: 96
MU (Score: 9.6) - Semiconductors - RS: 96
LRCX (Score: 9.6) - Semiconductor Equipm - RS: 78
TSM (Score: 9.4) - Semiconductors - RS: 96
FTI (Score: 9.0) - Oil & Gas Equipment - RS: 80

👁️ Watch List

DELL (HOLD) - Score: 8.1
QCOM (WATCH) - Score: 8.0
HAL (WATCH) - Score: 8.0
WFRD (WATCH) - Score: 7.7
ATI (HOLD) - Score: 7.7

❌ Avoid

BKR - AVOID
KLAC - AVOID
SLB - AVOID
CMC - AVOID
SMCI - 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	🟡 YELLOW - WAIT / Half positions
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	$264.76	$243.58	$317.71	1.7x GO	>894K shares
MU	$1034.83	$952.04	$1241.79	1.1x	>5.9M shares
LRCX	$362.52	$333.52	$435.02	1.5x	>1.1M shares
TSM	$427.65	$393.44	$513.18	1.0x	>1.6M shares
FTI	$73.89	$67.98	$88.67	0.7x LOW	>523K 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