CAN SLIM Daily Briefing

Date: 2026-06-25 Time: 02:49 Methodology: William O'Neil's CAN SLIM System

🚨 TODAY'S MARCHING ORDERS

🔴 RED LIGHT

Market in CORRECTION - Stay in cash. VIX: 19

ACTION: DO NOT BUY - Protect capital

#	Stock	Buy Zone	Stop Loss	Status
1	CRDO	$293-$309	$269.78	Alert at $293
2	MU	$1153-$1214	$1060.65	Alert at $1153
3	TSM	$453-$477	$416.71	Alert at $453

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: 🔴 RED LIGHT

Metric	Value
Market Status	CORRECTION
Distribution Days (5 weeks)	7
Market Trend	PULLBACK
Can Buy?	NO

O'Neil Says: "AVOID: Market in correction (below MA200) - preserve capital, wait for rally"

Today's Action: DO NOT BUY - preserve capital, wait for rally

Rally Attempt Status:

Day: 9
Started: 2026-06-11
Support Level: $722.55

📊 Sector Heatmap

Market Breadth: 2 Leaders | 2 Strong | 8 Laggards

Top 10 Sectors (Best for Buying)

Rank	Sector/Industry	ETF	RS	Status
1	Semiconductors	SMH	96	🟢 LEADER
2	Auto Manufacturers	CARZ	88	🟢 LEADER
3	Technology	XLK	78	🟡 STRONG
4	Biotechnology	XBI	75	🟡 STRONG
5	Steel	SLX	64	⚪ AVERAGE
6	Utilities - Renewable	ICLN	62	⚪ AVERAGE
7	Banks - Regional	KRE	55	⚪ AVERAGE
8	Oil & Gas Equipment & Services	OIH	54	⚪ AVERAGE
9	Industrials	XLI	53	⚪ AVERAGE
10	Copper	COPX	52	⚪ AVERAGE

Bottom 5 Sectors (Avoid)

Rank	Sector/Industry	ETF	RS	Status
23	Communication Services	XLC	24	🔴 LAGGARD
24	Software - Infrastructure	IGV	22	🔴 LAGGARD
25	Gold	GDX	19	🔴 LAGGARD
26	Electronic Gaming & Multimedia	ESPO	18	🔴 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	$268.99	9.6	7/7	✅ BUY	🟢 Semiconductors	📈
MU	$1048.51	9.4	7/7	✅ BUY	🟢 Semiconductors	📈
TSM	$440.83	9.3	7/7	✅ BUY	🟢 Semiconductors	📈🎯
LRCX	$374.80	9.1	7/7	✅ BUY	🟡 Semiconductor E	📈🎯
AMD	$519.74	9.0	6/7	✅ BUY	🟢 Semiconductors	📈🎯
AMAT	$588.97	8.8	7/7	✅ BUY	🟡 Semiconductor E	🎯
DELL	$434.06	8.6	6/7	✅ BUY	🟡 Computer Hardwa	📈🎯
QCOM	$197.41	8.0	4/7	🔶 WATCH	🟢 Semiconductors
GEV	$1057.65	8.0	7/7	✅ BUY	Specialty Indus
VRT	$316.43	7.9	5/7	🔶 HOLD	Electrical Equi	📈
NVDA	$199.00	7.7	5/7	🔶 HOLD	🟢 Semiconductors	📈
AVGO	$382.07	7.7	4/7	🔶 WATCH	🟢 Semiconductors	📈
NUE	$240.52	7.7	6/7	✅ BUY	Steel	📈
RS	$396.86	7.6	6/7	✅ BUY	Steel	🎯
STLD	$241.43	7.5	5/7	🔶 HOLD	Steel
ATI	$197.59	7.5	4/7	🔶 WATCH	Metal Fabricati	🎯
ANET	$161.74	7.3	6/7	🔶 HOLD	🟡 Computer Hardwa	📈
INTC	$131.65	7.2	5/7	🔶 HOLD	🟢 Semiconductors	🎯
PWR	$701.88	7.0	4/7	🔶 WATCH	Engineering & C	📈
AAPL	$293.08	6.7	4/7	🔶 WATCH	🟡 Consumer Electr	🎯
VRTX	$475.20	6.7	5/7	🔶 HOLD	🟡 Biotechnology	🎯
KLAC	$240.48	6.6	3/7	❌ AVOID	🟡 Semiconductor E
MRNA	$60.42	6.3	5/7	🔶 HOLD	🟡 Biotechnology
SMCI	$32.45	6.1	3/7	❌ AVOID	🟡 Computer Hardwa	📈
COHR	$392.50	6.0	5/7	🔶 HOLD	🟡 Scientific & Te
LITE	$842.53	5.7	2/7	❌ AVOID	🟡 Communication E
BIIB	$199.59	5.6	3/7	❌ AVOID	Drug Manufactur	🎯
CMC	$71.28	5.3	3/7	❌ AVOID	Metal Fabricati	📈
GILD	$125.16	5.2	2/7	❌ AVOID	Drug Manufactur
NBIS	$259.66	5.2	4/7	🔶 WATCH	Internet Conten
HPE	$48.75	5.1	2/7	❌ AVOID	🟡 Communication E
CEG	$267.97	4.9	2/7	❌ AVOID	Utilities - Ind	📈
ORCL	$157.53	4.1	2/7	❌ AVOID	Software - Infr
PCVX	$53.87	4.1	2/7	❌ AVOID	🟡 Biotechnology
BMRN	$57.33	3.8	3/7	❌ AVOID	🟡 Biotechnology
REGN	$623.43	3.6	1/7	❌ AVOID	🟡 Biotechnology
IONS	$76.52	3.6	2/7	❌ AVOID	🟡 Biotechnology
MSFT	$365.46	3.4	3/7	❌ AVOID	Software - Infr
ALNY	$294.06	3.3	0/7	❌ AVOID	🟡 Biotechnology
CRM	$152.76	3.2	1/7	❌ AVOID	Software - Appl
SRPT	$16.70	2.8	1/7	❌ AVOID	🟡 Biotechnology
ADBE	$196.57	2.7	1/7	❌ AVOID	Software - Appl
CLF	$10.57	2.6	1/7	❌ AVOID	Steel
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: RED - Stay in cash, wait for rally

Rank	Ticker	Score	Sector	RS	Signals	Action	Stop
🥇	CRDO	9.6	🟢 Semiconducto	96	📈EA	⏳ WAIT	$250
🥈	MU	9.4	🟢 Semiconducto	96	📈EA	⏳ WAIT	$975
🥉	TSM	9.3	🟢 Semiconducto	96	📈EA 🎯NH	⏳ WAIT	$410
#4	LRCX	9.1	🟡 Semiconducto	78	📈EA 🎯NH	⏳ WAIT	$349
#5	AMD	9.0	🟢 Semiconducto	96	📈EA 🎯NH	⏳ WAIT	$483
#6	AMAT	8.8	🟡 Semiconducto	78	🎯NH	⏳ WAIT	$548
#7	DELL	8.6	🟡 Computer Har	78	📈EA 🎯NH	⏳ WAIT	$404
#8	QCOM	8.0	🟢 Semiconducto	96	-	👁️ WATCH	$184
#9	GEV	8.0	Specialty Indus	53	-	⚡ BUY*	$984
#10	VRT	7.9	Electrical Equi	53	📈EA	👁️ WATCH	$294

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

🎯 Top 3 Deep Dive

🥇 #1: CRDO - Credo Technology Group Ho

Score: 9.6 | Semiconductors | Open Chart

Why: Leading Sector | Earnings Accelerating | RS: 96

APPROACHING - Set alert at $293.24

Current: $268.99 | 52W High: $308.67 (12.9% below) Buy Zone: $293.24 - $308.67 (+9.0% away)

Entry Point	Stop (-8%)	Target (+20%)
$293.24	$269.78	$351.88

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $293.24 - $308.67 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 $287.37
Volume is weak
Market turns RED

BUY 34 CRDO LMT 294.70
STOP LOSS: $269.78

🥈 #2: MU - Micron Technology, Inc.

Score: 9.4 | Semiconductors | Open Chart

Why: Leading Sector | Earnings Accelerating | RS: 96

APPROACHING - Set alert at $1152.88

Current: $1048.51 | 52W High: $1213.56 (13.6% below) Buy Zone: $1152.88 - $1213.56 (+10.0% away)

Entry Point	Stop (-8%)	Target (+20%)
$1152.88	$1060.65	$1383.46

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $1152.88 - $1213.56 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 $1129.82
Volume is weak
Market turns RED

BUY 8 MU LMT 1158.65
STOP LOSS: $1060.65

🥉 #3: TSM - Taiwan Semiconductor Manu

Score: 9.3 | Semiconductors | Open Chart

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

APPROACHING - Set alert at $452.95

Current: $440.83 | 52W High: $476.79 (7.5% below) Buy Zone: $452.95 - $476.79 (+2.7% away)

Entry Point	Stop (-8%)	Target (+20%)
$452.95	$416.71	$543.54

BUY TRIGGER (Execute when ALL conditions met): 1. Price enters Buy Zone: $452.95 - $476.79 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 $443.89
Volume is weak
Market turns RED

BUY 22 TSM LMT 455.22
STOP LOSS: $416.71

📊 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 9.6) ·

CRDO chart

MU — BUY (score 9.4) ·

MU chart

TSM — BUY (score 9.3) ·

TSM chart

LRCX — BUY (score 9.1) ·

LRCX chart

AMD — BUY (score 9.0) ·

AMD chart

AMAT — BUY (score 8.8) ·

AMAT chart

DELL — BUY (score 8.6) ·

DELL chart

QCOM — WATCH (score 8.0) ·

QCOM chart

GEV — BUY (score 8.0) ·

GEV chart

VRT — HOLD (score 7.9) ·

VRT 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 (+0.83)	11🟢/1🔴/7⚪	1 🗑️	74% infl	—
MU	🟢 bull (+1.00)	11🟢/0🔴/9⚪	0 🗑️	60% infl	—
TSM	🟢 bull (+0.82)	10🟢/1🔴/9⚪	0 🗑️	40% 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_2026-06-25.md

📝 Action Summary

🛑 TODAY'S ACTION: Stay in cash. Protect capital until market confirms new uptrend.

⏳ BUY Candidates (Waiting for Market Confirmation)

Market is CORRECTION - wait for FTD before buying

CRDO (Score: 9.6) - Add to watchlist, wait for entry
MU (Score: 9.4) - Add to watchlist, wait for entry
TSM (Score: 9.3) - Add to watchlist, wait for entry
LRCX (Score: 9.1) - Add to watchlist, wait for entry
AMD (Score: 9.0) - Add to watchlist, wait for entry

👁️ Watch List

QCOM (WATCH) - Score: 8.0
GEV (BUY) - Score: 8.0
VRT (HOLD) - Score: 7.9
NVDA (HOLD) - Score: 7.7
AVGO (WATCH) - Score: 7.7

❌ Avoid

KLAC - AVOID
SMCI - AVOID
LITE - AVOID
BIIB - AVOID
CMC - 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	🔴 RED - CASH ONLY
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!)

Watchlist Ready (Wait for CORRECTION)

CRDO, MU, TSM, LRCX, AMD

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