CAN SLIM Daily Briefing

Today's Marching Orders

Market in Correction

Stay in cash · wait for a rally

VIX

18

Rally Attempt

Day 11

Support

$722.55

Distribution Days

Market Trend

PULLBACK

Can Buy?

Status

CORRECTION

Action AVOID: Market in correction (7 distribution days, below the 50-day MA) - preserve capital, wait for rally

Priority Setups

Buy zones & stops — armed, not triggered

01 MU

WAIT

Buy Zone

$1,192–$1,255

Stop Loss

$1,096.87

02 LRCX

WAIT

Buy Zone

$389–$410

Stop Loss

$358.12

03 CRDO

WAIT

Buy Zone

$293–$309

Stop Loss

$269.78

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 CORRECTION

Distribution Days (5 wks) 7

Market Trend PULLBACK

Can Buy? NO

Rally Attempt Day 11

O'Neil Says

“AVOID: Market in correction (7 distribution days, below the 50-day MA) - preserve capital, wait for rally”

Rally Day

11

Started

2026-06-11

Dark-Pool Regime

Is smart money accumulating?

Context only · not a signal

NOT ACCUMULATING DIX at its 19th percentile of the past year

DIX (5-day SMA)

0.40–0.45 · neutral zone

0.438 (0.420)

1-year percentile

low · dark pools not accumulating

19th

GEX

low · moves amplified

$-4.68B (0th %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 2026-06-26 · 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 · 0 Strong · 6 Laggards

Top 10 — best for buying

1 Semiconductors SMH

2 Auto Manufacturers CARZ

3 Biotechnology XBI

4 Technology XLK

5 Steel SLX

6 Banks - Regional KRE

7 Industrials XLI

8 Utilities - Renewable ICLN

9 Oil & Gas Equipment & Services OIH

10 Real Estate XLRE

Bottom 5 — avoid

23 Software - Infrastructure 33

24 Communication Services 30

25 Gold 28

26 Medical Devices 25

27 Electronic Gaming & Multimedia 23

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

The AI Focus List

Top 10 opportunities, ranked

RankTickerScoreSectorRSSignalsActionStop

1 MU 9.8 Semiconductors 93 EA NH WAIT $1,097

2 LRCX 9.7 Semiconductor Equipm 80 EA NH WAIT $358

3 CRDO 9.5 Semiconductors 93 EA WAIT $270

4 TSM 9.4 Semiconductors 93 EA NH WAIT $417

5 AMD 9.1 Semiconductors 93 EA NH WAIT $492

6 DELL 9.0 Computer Hardware 80 EA WAIT $410

7 AMAT 8.8 Semiconductor Equipm 80 NH WAIT $585

8 GEV 8.3 Specialty Industrial 63 WAIT $1,033

9 ANET 8.2 Computer Hardware 80 EA WATCH $157

10 VRT 8.1 Electrical Equipment 63 EA WATCH $332

Top 3 Deep Dive

The trade plan, ticket-ready

MU Micron Technology, Inc.

Semiconductors · RS 93 · Approaching

Score

9.8

Leading Sector Earnings Accelerating Near Breakout RS 93

Current

$1,132.33

52W High

$1,255.00

Buy Zone

$1,192–$1,255

Away

+5.3%

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. 9.8% below 52-week high.

LRCX Lam Research Corporation

Semiconductor Equipm · RS 80 · Approaching

Score

9.7

Leading Sector Earnings Accelerating Near Breakout RS 80

Current

$379.09

52W High

$409.75

Buy Zone

$389–$410

Away

+2.7%

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. 7.5% below 52-week high.

CRDO Credo Technology Group Ho

Semiconductors · RS 93 · Far

Score

9.5

Leading Sector Earnings Accelerating RS 93

Current

$238.00

52W High

$308.67

Buy Zone

$293–$309

Away

+23.2%

Entry

$293.24

Stop −8%

$269.78

Target +20%

$351.88

Buy trigger — all must be true

1 Price enters the buy zone $293–$309

2 Volume 50%+ above average on the move

3 Market turns GREEN or YELLOW

Do not buy if

× Price enters zone but reverses below $287.37

× Volume is weak / unconfirmed

× Market turns RED

Order ticket

BUY 34 CRDO LMT 294.70
STOP LOSS: $269.78

Reverses below $287.37 = invalid. 22.9% 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 $1,132.33 9.8 BUY Semiconductors EA NH

LRCX $379.09 9.7 BUY Semiconductor Equipm EA NH

CRDO $238.00 9.5 BUY Semiconductors EA

TSM $432.35 9.4 BUY Semiconductors EA NH

AMD $521.58 9.1 BUY Semiconductors EA NH

DELL $399.49 9.0 BUY Computer Hardware EA

AMAT $626.84 8.8 BUY Semiconductor Equipm NH

GEV $1,045.17 8.3 BUY Specialty Industrial

ANET $157.60 8.2 HOLD Computer Hardware EA

VRT $303.95 8.1 HOLD Electrical Equipment EA

INTC $128.32 7.9 HOLD Semiconductors NH

VRTX $491.34 7.8 HOLD Biotechnology NH

NVDA $192.53 7.7 HOLD Semiconductors EA

AVGO $365.02 7.7 HOLD Semiconductors EA

MRNA $67.27 7.5 HOLD Biotechnology NH

KLAC $248.64 7.4 AVOID Semiconductor Equipm NH

NUE $239.78 7.4 HOLD Steel EA

QCOM $189.39 7.3 AVOID Semiconductors

AAPL $283.78 7.3 HOLD Consumer Electronics

COHR $380.56 7.3 HOLD Scientific & Technic

STLD $245.49 7.2 HOLD Steel

ATI $197.40 7.1 AVOID Metal Fabrication NH

RS $385.78 6.8 HOLD Steel NH

LITE $816.98 6.7 AVOID Communication Equipm

PWR $687.87 6.6 HOLD Engineering & Constr EA

SMCI $30.63 6.2 AVOID Computer Hardware EA

PCVX $56.52 5.7 AVOID Biotechnology

BIIB $216.03 5.5 AVOID Drug Manufacturers - NH

GILD $127.88 5.3 AVOID Drug Manufacturers -

HPE $43.71 5.3 AVOID Communication Equipm

CMC $69.20 5.2 AVOID Metal Fabrication EA

NBIS $240.30 5.2 AVOID Internet Content & I

IONS $81.18 4.8 AVOID Biotechnology NH

BMRN $59.00 4.6 AVOID Biotechnology

CEG $264.02 4.6 AVOID Utilities - Independ EA

ALNY $291.37 4.5 AVOID Biotechnology

ORCL $148.53 4.2 AVOID Software - Infrastru

REGN $632.90 4.1 AVOID Biotechnology

MSFT $372.97 3.7 AVOID Software - Infrastru

SRPT $16.85 3.5 AVOID Biotechnology

ADBE $202.73 3.2 AVOID Software - Applicati

CRM $158.37 2.8 AVOID Software - Applicati

CLF $9.95 2.6 AVOID Steel

Charts — Top Picks

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

MU BUY

9.8

LRCX BUY

9.7

CRDO BUY

9.5

TSM BUY

9.4

AMD BUY

9.1

DELL BUY

9.0

AMAT BUY

8.8

GEV BUY

8.3

ANET HOLD

8.2

VRT HOLD

8.1

Action Summary

Market in Correction

Buy candidates

Waiting for market confirmation

MU 9.8

LRCX 9.7

CRDO 9.5

TSM 9.4

AMD 9.1

Watch list

Not yet actionable

GEV BUY · 8.3

ANET HOLD · 8.2

VRT HOLD · 8.1

INTC HOLD · 7.9

VRTX HOLD · 7.8

Avoid

Failing CAN SLIM tests

KLAC QCOM 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 RED — cash only

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