CAN SLIM Daily Briefing

Date: 2026-06-13 Time: 02:56 Methodology: William O'Neil's CAN SLIM System

🚨 TODAY'S MARCHING ORDERS

🟡 YELLOW LIGHT

Market under PRESSURE - Be selective, smaller positions. VIX: 18

ACTION: WAIT or use half positions

#	Stock	Buy Zone	Stop Loss	Status
1	CRDO	$257-$270	$236.17	Alert at $257
2	MU	$1035-$1089	$952.04	Alert at $1035
3	LRCX	$355-$374	$337.47	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: 28
Started: 2026-05-05
Support Level: $721.49

📊 Sector Heatmap

Market Breadth: 4 Leaders | 2 Strong | 10 Laggards

Top 10 Sectors (Best for Buying)

Rank	Sector/Industry	ETF	RS	Status
1	Semiconductors	SMH	96	🟢 LEADER
2	Auto Manufacturers	CARZ	91	🟢 LEADER
3	Oil & Gas Equipment & Services	OIH	81	🟢 LEADER
4	Steel	SLX	80	🟢 LEADER
5	Technology	XLK	78	🟡 STRONG
6	Copper	COPX	73	🟡 STRONG
7	Utilities - Renewable	ICLN	68	⚪ AVERAGE
8	Biotechnology	XBI	58	⚪ AVERAGE
9	Energy	XLE	55	⚪ AVERAGE
10	Banks - Regional	KRE	54	⚪ AVERAGE

Bottom 5 Sectors (Avoid)

Rank	Sector/Industry	ETF	RS	Status
23	Communication Services	XLC	28	🔴 LAGGARD
24	Software - Infrastructure	IGV	25	🔴 LAGGARD
25	Gold	GDX	25	🔴 LAGGARD
26	Electronic Gaming & Multimedia	ESPO	16	🔴 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	$250.81	9.9	7/7	✅ BUY	🟢 Semiconductors	📈🎯
MU	$981.61	9.6	7/7	✅ BUY	🟢 Semiconductors	📈🎯
LRCX	$366.81	9.6	7/7	✅ BUY	🟡 Semiconductor E	📈🎯
STLD	$282.76	9.5	6/7	✅ BUY	🟢 Steel	🎯
NUE	$266.35	9.4	6/7	✅ BUY	🟢 Steel	📈🎯
TSM	$423.93	9.3	7/7	✅ BUY	🟢 Semiconductors	📈🎯
AMAT	$567.25	9.2	7/7	✅ BUY	🟡 Semiconductor E	🎯
RS	$413.43	9.1	6/7	✅ BUY	🟢 Steel	🎯
FTI	$70.79	9.0	6/7	✅ BUY	🟢 Oil & Gas Equip	🎯
AMD	$511.57	8.9	6/7	✅ BUY	🟢 Semiconductors	📈🎯
QCOM	$211.72	8.0	4/7	🔶 WATCH	🟢 Semiconductors
HAL	$39.60	8.0	4/7	🔶 WATCH	🟢 Oil & Gas Equip	🎯
DELL	$395.57	8.0	5/7	🔶 HOLD	🟡 Computer Hardwa	📈
NVDA	$205.19	7.9	6/7	✅ BUY	🟢 Semiconductors	📈
WFRD	$101.31	7.7	4/7	🔶 WATCH	🟢 Oil & Gas Equip
ATI	$198.48	7.7	5/7	🔶 HOLD	Metal Fabricati	🎯
VRT	$302.87	7.7	5/7	🔶 HOLD	Electrical Equi	📈
AVGO	$382.07	7.5	4/7	🔶 WATCH	🟢 Semiconductors	📈
ANET	$163.24	7.5	6/7	✅ BUY	🟡 Computer Hardwa	📈🎯
KLAC	$254.54	7.3	3/7	❌ AVOID	🟡 Semiconductor E	🎯
INTC	$124.57	7.2	5/7	🔶 HOLD	🟢 Semiconductors	🎯
BKR	$63.14	7.2	3/7	❌ AVOID	🟢 Oil & Gas Equip
GEV	$940.66	7.2	5/7	🔶 HOLD	Specialty Indus
RES	$7.19	6.8	4/7	🔶 WATCH	🟢 Oil & Gas Equip
SLB	$56.18	6.7	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
PWR	$707.74	6.7	4/7	🔶 WATCH	Engineering & C	📈
AAPL	$291.13	6.6	4/7	🔶 WATCH	🟡 Consumer Electr	🎯
COHR	$385.03	6.2	5/7	🔶 HOLD	🟡 Scientific & Te
NOV	$21.13	6.1	3/7	❌ AVOID	🟢 Oil & Gas Equip	🎯
SMCI	$30.46	6.1	3/7	❌ AVOID	🟡 Computer Hardwa	📈
CMC	$77.76	5.9	3/7	❌ AVOID	Metal Fabricati	📈🎯
CLF	$13.78	5.8	3/7	❌ AVOID	🟢 Steel
LITE	$921.56	5.7	2/7	❌ AVOID	🟡 Communication E
PTEN	$11.49	5.3	4/7	🔶 WATCH	Oil & Gas Drill
HP	$39.25	5.1	4/7	🔶 WATCH	Oil & Gas Drill	🎯
HPE	$48.17	5.1	2/7	❌ AVOID	🟡 Communication E
NBIS	$232.36	4.9	3/7	❌ AVOID	Internet Conten
ORCL	$184.13	4.0	2/7	❌ AVOID	Software - Infr
CEG	$253.76	3.9	2/7	❌ AVOID	Utilities - Ind	📈
MSFT	$390.74	3.6	3/7	❌ AVOID	Software - Infr
CRM	$165.89	3.2	1/7	❌ AVOID	Software - Appl
ADBE	$204.02	2.9	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	9.9	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$233
🥈	MU	9.6	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$913
🥉	LRCX	9.6	🟡 Semiconducto	78	📈EA 🎯NH	✅ BUY	$341
#4	STLD	9.5	🟢 Steel	80	🎯NH	✅ BUY	$263
#5	NUE	9.4	🟢 Steel	80	📈EA 🎯NH	✅ BUY	$248
#6	TSM	9.3	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$394
#7	AMAT	9.2	🟡 Semiconducto	78	🎯NH	✅ BUY	$528
#8	RS	9.1	🟢 Steel	80	🎯NH	✅ BUY	$384
#9	FTI	9.0	🟢 Oil & Gas Eq	81	🎯NH	✅ BUY	$66
#10	AMD	8.9	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$476

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 $256.70

Current: $250.81 | 52W High: $270.21 (7.2% below) Buy Zone: $256.70 - $270.21 (+2.3% away)

Entry Point	Stop (-8%)	Target (+20%)
$256.70	$236.17	$308.04

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $256.70 - $270.21 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 $251.57
Volume is weak
Market turns RED

BUY 38 CRDO LMT 257.98
STOP LOSS: $236.17

🥈 #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: $981.61 | 52W High: $1089.29 (9.9% below) Buy Zone: $1034.83 - $1089.29 (+5.4% 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: $366.81 | 52W High: $373.82 (1.9% below) Buy Zone: $355.13 - $373.82 (You're IN!)

Entry Point	Stop (-8%)	Target (+20%)
$366.81	$337.47	$440.17

BUY TRIGGER (Execute when ALL conditions met): 1. Price crosses above $367.54 (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 $355.81
VIX spikes above 25
Volume is below average

BUY 27 LRCX LMT 368.64
STOP LOSS: $337.47

📊 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 9.6) ·

MU chart

LRCX — BUY (score 9.6) ·

LRCX chart

STLD — BUY (score 9.5) ·

STLD chart

NUE — BUY (score 9.4) ·

NUE chart

TSM — BUY (score 9.3) ·

TSM chart

AMAT — BUY (score 9.2) ·

AMAT chart

RS — BUY (score 9.1) ·

RS chart

FTI — BUY (score 9.0) ·

FTI chart

AMD — BUY (score 8.9) ·

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 (+0.86)	13🟢/1🔴/6⚪	0 🗑️	50% infl	—
MU	🟢 bull (+1.00)	12🟢/0🔴/6⚪	2 🗑️	56% infl	—
LRCX	🟢 bull (+1.00)	16🟢/0🔴/3⚪	1 🗑️	47% 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_2026-06-13.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: 9.9) - Semiconductors - RS: 96
MU (Score: 9.6) - Semiconductors - RS: 96
LRCX (Score: 9.6) - Semiconductor Equipm - RS: 78
STLD (Score: 9.5) - Steel - RS: 80
NUE (Score: 9.4) - Steel - RS: 80

👁️ Watch List

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

❌ Avoid

KLAC - AVOID
BKR - AVOID
SLB - AVOID
NOV - 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	$256.70	$236.17	$308.04	1.1x	>902K shares
MU	$1034.83	$952.04	$1241.79	0.8x LOW	>5.9M shares
LRCX	$366.81	$337.47	$440.17	0.9x LOW	>1.1M shares
STLD	$282.76	$260.14	$339.31	0.7x LOW	>132K shares
NUE	$266.35	$245.04	$319.62	0.6x LOW	>171K 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