CAN SLIM Daily Briefing

Date: 2026-06-17 Time: 03:37 Methodology: William O'Neil's CAN SLIM System

🚨 TODAY'S MARCHING ORDERS

🟡 YELLOW LIGHT

Market under PRESSURE - Be selective, smaller positions. VIX: 16

ACTION: WAIT or use half positions

#	Stock	Buy Zone	Stop Loss	Status
1	CRDO	$257-$270	$236.17	Alert at $257
2	MU	$1055-$1110	$970.49	Alert at $1055
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: 🟡 YELLOW LIGHT

Metric	Value
Market Status	UPTREND_UNDER_PRESSURE
Distribution Days (5 weeks)	6
Market Trend	UPTREND
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: 4
Started: 2026-06-11
Support Level: $724.41

📊 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	Copper	COPX	80	🟢 LEADER
4	Technology	XLK	79	🟡 STRONG
5	Steel	SLX	78	🟡 STRONG
6	Oil & Gas Equipment & Services	OIH	70	🟡 STRONG
7	Utilities - Renewable	ICLN	65	⚪ AVERAGE
8	Biotechnology	XBI	59	⚪ AVERAGE
9	Banks - Regional	KRE	51	⚪ AVERAGE
10	Basic Materials	XLB	50	⚪ AVERAGE

Bottom 5 Sectors (Avoid)

Rank	Sector/Industry	ETF	RS	Status
23	Utilities	XLU	32	🔴 LAGGARD
24	Communication Services	XLC	26	🔴 LAGGARD
25	Software - Infrastructure	IGV	24	🔴 LAGGARD
26	Electronic Gaming & Multimedia	ESPO	16	🔴 LAGGARD
27	Medical Devices	IHI	14	🔴 LAGGARD

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

🎯 Watchlist Scan (40 stocks)

Ticker	Price	Score	CAN SLIM	Verdict	Sector	Signals
CRDO	$239.18	9.7	7/7	✅ BUY	🟢 Semiconductors	📈
MU	$1020.76	9.6	7/7	✅ BUY	🟢 Semiconductors	📈🎯
TSM	$425.83	9.3	7/7	✅ BUY	🟢 Semiconductors	📈🎯
HBM	$29.10	9.3	7/7	✅ BUY	🟢 Copper	📈🎯
LRCX	$369.34	9.1	7/7	✅ BUY	🟡 Semiconductor E	📈🎯
AMD	$507.29	8.8	6/7	✅ BUY	🟢 Semiconductors	📈🎯
SCCO	$194.53	8.8	6/7	✅ BUY	🟢 Copper	📈
RS	$413.34	8.6	6/7	✅ BUY	🟡 Steel	🎯
FCX	$70.15	8.5	5/7	🔶 HOLD	🟢 Copper	🎯
NUE	$259.08	8.5	6/7	✅ BUY	🟡 Steel	📈🎯
AMAT	$568.23	8.4	7/7	🔶 HOLD	🟡 Semiconductor E	🎯
STLD	$274.29	8.4	6/7	✅ BUY	🟡 Steel	🎯
DELL	$404.08	8.4	6/7	✅ BUY	🟡 Computer Hardwa	📈
ERO	$30.10	8.1	5/7	🔶 HOLD	🟢 Copper	📈
QCOM	$214.07	8.0	4/7	🔶 WATCH	🟢 Semiconductors
NVDA	$207.41	7.9	6/7	✅ BUY	🟢 Semiconductors	📈
TECK	$66.99	7.9	6/7	✅ BUY	Other Industria	📈🎯
VRT	$299.60	7.7	5/7	🔶 HOLD	Electrical Equi	📈
ANET	$168.01	7.5	6/7	✅ BUY	🟡 Computer Hardwa	📈🎯
AVGO	$376.71	7.4	4/7	🔶 WATCH	🟢 Semiconductors	📈
ATI	$196.31	7.2	4/7	🔶 WATCH	Metal Fabricati	🎯
GEV	$982.35	7.2	5/7	🔶 HOLD	Specialty Indus
PWR	$719.29	7.2	4/7	🔶 WATCH	Engineering & C	📈🎯
INTC	$117.05	7.0	5/7	🔶 HOLD	🟢 Semiconductors
AAPL	$299.24	7.0	4/7	🔶 WATCH	🟡 Consumer Electr	🎯
KLAC	$237.33	6.6	3/7	❌ AVOID	🟡 Semiconductor E
SMCI	$29.22	6.0	3/7	❌ AVOID	🟡 Computer Hardwa	📈
COHR	$382.81	6.0	5/7	🔶 HOLD	🟡 Scientific & Te
CMC	$76.69	5.8	3/7	❌ AVOID	Metal Fabricati	📈🎯
LITE	$875.36	5.8	2/7	❌ AVOID	🟡 Communication E
NBIS	$265.10	5.3	4/7	🔶 WATCH	Internet Conten	🎯
HPE	$48.38	5.1	2/7	❌ AVOID	🟡 Communication E
CLF	$13.27	4.9	2/7	❌ AVOID	🟡 Steel
ORCL	$188.33	4.0	2/7	❌ AVOID	Software - Infr
CEG	$268.00	3.9	2/7	❌ AVOID	Utilities - Ind	📈
MSFT	$393.83	3.6	3/7	❌ AVOID	Software - Infr
IVPAF	$8.98	3.4	2/7	❌ AVOID	Other Industria
CRM	$161.71	3.2	1/7	❌ AVOID	Software - Appl
ADBE	$207.32	2.9	1/7	❌ AVOID	Software - Appl
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	9.7	🟢 Semiconducto	96	📈EA	✅ BUY	$222
🥈	MU	9.6	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$949
🥉	TSM	9.3	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$396
#4	HBM	9.3	🟢 Copper	80	📈EA 🎯NH	✅ BUY	$27
#5	LRCX	9.1	🟡 Semiconducto	79	📈EA 🎯NH	✅ BUY	$343
#6	AMD	8.8	🟢 Semiconducto	96	📈EA 🎯NH	✅ BUY	$472
#7	SCCO	8.8	🟢 Copper	80	📈EA	✅ BUY	$181
#8	RS	8.6	🟡 Steel	78	🎯NH	✅ BUY	$384
#9	FCX	8.5	🟢 Copper	80	🎯NH	👁️ WATCH	$65
#10	NUE	8.5	🟡 Steel	78	📈EA 🎯NH	✅ BUY	$241

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

🎯 Top 3 Deep Dive

🥇 #1: CRDO - Credo Technology Group Ho

Score: 9.7 | Semiconductors | Open Chart

Why: Leading Sector | Earnings Accelerating | RS: 96

APPROACHING - Set alert at $256.70

Current: $239.18 | 52W High: $270.21 (11.5% below) Buy Zone: $256.70 - $270.21 (+7.3% 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 $1054.88

Current: $1020.76 | 52W High: $1110.40 (8.1% below) Buy Zone: $1054.88 - $1110.40 (+3.3% away)

Entry Point	Stop (-8%)	Target (+20%)
$1054.88	$970.49	$1265.86

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $1054.88 - $1110.40 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 $1033.78
Volume is weak
Market turns RED

BUY 9 MU LMT 1060.15
STOP LOSS: $970.49

🥉 #3: TSM - Taiwan Semiconductor Manu

Score: 9.3 | Semiconductors | Open Chart

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

APPROACHING - Set alert at $427.65

Current: $425.83 | 52W High: $450.16 (5.4% below) Buy Zone: $427.65 - $450.16 (+0.4% 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 9.7) ·

CRDO chart

MU — BUY (score 9.6) ·

MU chart

TSM — BUY (score 9.3) ·

TSM chart

HBM — BUY (score 9.3) ·

HBM chart

LRCX — BUY (score 9.1) ·

LRCX chart

AMD — BUY (score 8.8) ·

AMD chart

SCCO — BUY (score 8.8) ·

SCCO chart

RS — BUY (score 8.6) ·

RS chart

FCX — HOLD (score 8.5) ·

FCX chart

NUE — BUY (score 8.5) ·

NUE 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 (+0.50)	9🟢/3🔴/5⚪	3 🗑️	35% infl	—
MU	🟢 bull (+0.40)	7🟢/3🔴/10⚪	0 🗑️	25% infl	—
TSM	🟢 bull (+0.82)	10🟢/1🔴/8⚪	1 🗑️	53% 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_2026-06-17.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: 9.7) - Semiconductors - RS: 96
MU (Score: 9.6) - Semiconductors - RS: 96
TSM (Score: 9.3) - Semiconductors - RS: 96
HBM (Score: 9.3) - Copper - RS: 80
LRCX (Score: 9.1) - Semiconductor Equipm - RS: 79

👁️ Watch List

FCX (HOLD) - Score: 8.5
AMAT (HOLD) - Score: 8.4
ERO (HOLD) - Score: 8.1
QCOM (WATCH) - Score: 8.0
TECK (BUY) - Score: 7.9

❌ Avoid

KLAC - AVOID
SMCI - AVOID
CMC - 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	🟡 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	1.0x LOW	>885K shares
MU	$1054.88	$970.49	$1265.86	0.8x LOW	>5.9M shares
TSM	$427.65	$393.44	$513.18	0.6x LOW	>1.6M shares
HBM	$30.54	$28.10	$36.65	0.6x LOW	>667K shares
LRCX	$373.42	$343.54	$448.10	1.2x	>1.2M 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