CAN SLIM Daily Briefing

Today's Marching Orders

Uptrend Under Pressure

Be selective · tighten stops · smaller size

VIX

19

Rally Attempt

Day 11

Support

$722.55

Distribution Days

Market Trend

UPTREND

Can Buy?

YES

Status

UPTREND UNDER PRESSURE

Action SELECTIVE BUY: Uptrend under pressure but above MA200 - buy only top leaders, tighten stops

Priority Setups

Buy zones & stops — armed, not triggered

01 MU

Alert $1,192

Buy Zone

$1,192–$1,255

Stop Loss

$1,096.87

02 LRCX

Alert $389

Buy Zone

$389–$410

Stop Loss

$358.12

03 TSM

Alert $453

Buy Zone

$453–$477

Stop Loss

$416.71

How entry works: “NOW” = within 5% of 52-week high (already breaking out, buy at market). “WAIT” = needs to reach its 52-week high first — set an alert at that price.

Market Health Check

The General — is it safe to be long?

Market Status UPTREND UNDER PRESSURE

Distribution Days (5 wks) 6

Market Trend UPTREND

Can Buy? YES

Rally Attempt Day 11

O'Neil Says

“SELECTIVE BUY: Uptrend under pressure but above MA200 - buy only top leaders, tighten stops”

Rally Day

11

Started

2026-06-11

Dark-Pool Regime

Is smart money accumulating?

Context only · not a signal

NOT ACCUMULATING DIX at its 4th percentile of the past year

DIX (5-day SMA)

0.40–0.45 · neutral zone

0.412 (0.422)

1-year percentile

low · dark pools not accumulating

4th

GEX

low · moves amplified

$2.00B (8th %ile)

Mechanical regime

carried-forward (3-day persistence)

ACCUMULATION

Institutional accumulation read from dark-pool volume (SqueezeMetrics DIX). Context only — not a buy/sell signal; never overrides the Market Health Check, it adds confluence only.

as of 2026-06-25 · source: SqueezeMetrics (free public CSV)

Confluence DIX sits near its 1-year low — dark pools show no accumulation. No dark-pool confluence for new longs; treat strength with caution.

Sector Heatmap

Where the money is flowing

Breadth: 4 Leaders · 4 Strong · 5 Laggards

Top 10 — best for buying

1 Semiconductors SMH

2 Auto Manufacturers CARZ

3 Biotechnology XBI

4 Technology XLK

5 Steel SLX

6 Copper COPX

7 Oil & Gas Equipment & Services OIH

8 Utilities - Renewable ICLN

9 Banks - Regional KRE

10 Industrials XLI

Bottom 5 — avoid

23 Consumer Cyclical 36

24 Communication Services 26

25 Software - Infrastructure 19

26 Medical Devices 16

27 Electronic Gaming & Multimedia 14

“37–50% of a stock's move comes from its industry group.”

The AI Focus List

Top 10 opportunities, ranked

RankTickerScoreSectorRSSignalsActionStop

1 MU 9.6 Semiconductors 95 EA NH BUY $1,097

2 LRCX 9.6 Semiconductor Equipm 85 EA NH BUY $358

3 TSM 9.4 Semiconductors 95 EA BUY $417

4 CRDO 9.3 Semiconductors 95 EA BUY $270

5 AMD 9.1 Semiconductors 95 EA NH BUY $492

6 AMAT 9.0 Semiconductor Equipm 85 NH WATCH $593

7 DELL 8.6 Computer Hardware 85 EA WATCH $410

8 GEV 8.5 Specialty Industrial 66 BUY* $1,033

9 ANET 8.4 Computer Hardware 85 EA BUY $157

10 VRTX 8.2 Biotechnology 90 NH WATCH $462

Top 3 Deep Dive

The trade plan, ticket-ready

MU Micron Technology, Inc.

Semiconductors · RS 95 · Approaching

Score

9.6

Leading Sector Earnings Accelerating Near Breakout RS 95

Current

$1,167.58

52W High

$1,255.00

Buy Zone

$1,192–$1,255

Away

+2.1%

Entry

$1,192.25

Stop −8%

$1,096.87

Target +20%

$1,430.70

Buy trigger — all must be true

1 Price enters the buy zone $1,192–$1,255

2 Volume 50%+ above average on the move

3 Market turns GREEN or YELLOW

Do not buy if

× Price enters zone but reverses below $1,168.40

× Volume is weak / unconfirmed

× Market turns RED

Order ticket

BUY 8 MU LMT 1198.21
STOP LOSS: $1,096.87

Reverses below $1,168.40 = invalid. 7.0% below 52-week high.

LRCX Lam Research Corporation

Semiconductor Equipm · RS 85 · Approaching

Score

9.6

Leading Sector Earnings Accelerating Near Breakout RS 85

Current

$383.30

52W High

$409.75

Buy Zone

$389–$410

Away

+1.6%

Entry

$389.26

Stop −8%

$358.12

Target +20%

$467.11

Buy trigger — all must be true

1 Price enters the buy zone $389–$410

2 Volume 50%+ above average on the move

3 Market turns GREEN or YELLOW

Do not buy if

× Price enters zone but reverses below $381.48

× Volume is weak / unconfirmed

× Market turns RED

Order ticket

BUY 25 LRCX LMT 391.21
STOP LOSS: $358.12

Reverses below $381.48 = invalid. 6.5% below 52-week high.

TSM Taiwan Semiconductor Manu

Semiconductors · RS 95 · Approaching

Score

9.4

Leading Sector Earnings Accelerating RS 95

Current

$425.51

52W High

$476.79

Buy Zone

$453–$477

Away

+6.4%

Entry

$452.95

Stop −8%

$416.71

Target +20%

$543.54

Buy trigger — all must be true

1 Price enters the buy zone $453–$477

2 Volume 50%+ above average on the move

3 Market turns GREEN or YELLOW

Do not buy if

× Price enters zone but reverses below $443.89

× Volume is weak / unconfirmed

× Market turns RED

Order ticket

BUY 22 TSM LMT 455.22
STOP LOSS: $416.71

Reverses below $443.89 = invalid. 10.8% below 52-week high.

Watchlist Scan

43 stocks, scored on all 7 CAN SLIM tests

EA Earnings accel NH Near 52W high

TickerPriceScoreCAN SLIMVerdictSectorSignals

MU $1,167.58 9.6 BUY Semiconductors EA NH

LRCX $383.30 9.6 BUY Semiconductor Equipm EA NH

TSM $425.51 9.4 BUY Semiconductors EA

CRDO $252.59 9.3 BUY Semiconductors EA

AMD $519.57 9.1 BUY Semiconductors EA NH

AMAT $645.07 9.0 HOLD Semiconductor Equipm NH

DELL $393.44 8.6 HOLD Computer Hardware EA

GEV $1,060.57 8.5 BUY Specialty Industrial

ANET $159.21 8.4 BUY Computer Hardware EA

VRTX $502.12 8.2 HOLD Biotechnology NH

VRT $305.11 8.0 HOLD Electrical Equipment EA

INTC $129.96 7.9 HOLD Semiconductors NH

NUE $241.87 7.9 BUY Steel EA

STLD $244.97 7.7 HOLD Steel

RS $396.87 7.7 BUY Steel NH

NVDA $193.48 7.6 HOLD Semiconductors EA

AVGO $367.20 7.6 WATCH Semiconductors EA

QCOM $205.22 7.6 AVOID Semiconductors

KLAC $248.66 7.2 AVOID Semiconductor Equipm NH

AAPL $279.43 7.2 WATCH Consumer Electronics

MRNA $67.63 7.1 WATCH Biotechnology NH

ATI $196.50 7.1 AVOID Metal Fabrication NH

COHR $373.72 7.0 WATCH Scientific & Technic

LITE $788.51 6.8 AVOID Communication Equipm

PWR $699.63 6.7 WATCH Engineering & Constr EA

SMCI $31.19 6.2 AVOID Computer Hardware EA

PCVX $56.17 6.0 WATCH Biotechnology

BIIB $212.00 5.7 WATCH Drug Manufacturers - NH

IONS $81.53 5.5 AVOID Biotechnology NH

CMC $71.50 5.5 AVOID Metal Fabrication EA

HPE $43.90 5.3 AVOID Communication Equipm

GILD $127.61 5.2 AVOID Drug Manufacturers -

NBIS $241.50 5.2 AVOID Internet Content & I

ALNY $298.58 4.5 AVOID Biotechnology

CEG $264.31 4.5 AVOID Utilities - Independ EA

BMRN $59.41 4.3 AVOID Biotechnology

ORCL $150.78 4.2 AVOID Software - Infrastru

REGN $635.00 4.0 AVOID Biotechnology

MSFT $368.75 3.5 AVOID Software - Infrastru

SRPT $16.07 3.3 AVOID Biotechnology

ADBE $199.80 3.0 AVOID Software - Applicati

CLF $10.39 3.0 AVOID Steel

CRM $155.07 2.8 AVOID Software - Applicati

Charts — Top Picks

Daily candles · EMA 20/50/150 · volume · MACD · RSI

MU BUY

9.6

LRCX BUY

9.6

TSM BUY

9.4

CRDO BUY

9.3

AMD BUY

9.1

AMAT HOLD

9.0

DELL HOLD

8.6

GEV BUY

8.5

ANET BUY

8.4

VRTX HOLD

8.2

Action Summary

Uptrend Under Pressure

Buy candidates

Waiting for market confirmation

MU 9.6

LRCX 9.6

TSM 9.4

CRDO 9.3

AMD 9.1

Watch list

Not yet actionable

AMAT HOLD · 9.0

DELL HOLD · 8.6

GEV BUY · 8.5

VRTX HOLD · 8.2

VRT HOLD · 8.0

Avoid

Failing CAN SLIM tests

QCOM KLAC ATI LITE SMCI

O'Neil's Daily Checklist

Check market status before any trades

Focus only on stocks in the Top 40 industry groups

Wait for breakouts on 40%+ above-average volume

Set an 8% stop loss on any new position

Take partial profits at 20–25% gains

Morning Action Plan

1 Check Market YELLOW — selective

2 Review Charts Open TradingView for top picks

3 Set Alerts Price alerts at breakout levels

4 Position Size Max 2 positions, $50K each

5 Set Stops −8% from entry, always