CAN SLIM Daily Briefing

Today's Marching Orders

Uptrend Under Pressure

Be selective · tighten stops · smaller size

VIX

16

Rally Attempt

Day 2

Support

$732.09

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 TSM

Buy now

Buy Zone

$455–$479

Stop Loss

$439.36

02 LRCX

Buy now

Buy Zone

$417–$438

Stop Loss

$398.66

03 MU

Alert $1,192

Buy Zone

$1,192–$1,255

Stop Loss

$1,096.87

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) 7

Market Trend UPTREND

Can Buy? YES

Rally Attempt Day 2

O'Neil Says

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

Rally Day

2

Started

2026-06-29

Dark-Pool Regime

Is smart money accumulating?

Context only · not a signal

NEUTRAL DIX at its 62nd percentile of the past year

DIX (5-day SMA)

0.40–0.45 · neutral zone

0.464 (0.432)

1-year percentile

—

62nd

GEX

mid-range

$5.03B (29th %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 2026-06-30 · source: SqueezeMetrics (free public CSV)

Confluence Dark-pool signal is mixed — defer to the Market Health Check.

Sector Heatmap

Where the money is flowing

Breadth: 4 Leaders · 1 Strong · 5 Laggards

Top 10 — best for buying

1 Semiconductors SMH

2 Auto Manufacturers CARZ

3 Technology XLK

4 Biotechnology XBI

5 Utilities - Renewable ICLN

6 Industrials XLI

7 Steel SLX

8 Banks - Regional KRE

9 Oil & Gas Equipment & Services OIH

10 Home Improvement Retail XHB

Bottom 5 — avoid

23 Software - Infrastructure 39

24 Communication Services 34

25 Electronic Gaming & Multimedia 27

26 Gold 26

27 Medical Devices 24

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

The AI Focus List

Top 10 opportunities, ranked

RankTickerScoreSectorRSSignalsActionStop

1 TSM 10.0 Semiconductors 93 EA NH BUY $439

2 LRCX 10.0 Semiconductor Equipm 85 EA NH BUY $399

3 MU 9.6 Semiconductors 93 EA NH BUY $1,097

4 CRDO 9.6 Semiconductors 93 EA BUY $270

5 AMD 9.5 Semiconductors 93 EA NH BUY $534

6 DELL 9.1 Computer Hardware 85 EA NH BUY $410

7 AMAT 8.8 Semiconductor Equipm 85 NH WATCH $665

8 ANET 8.7 Computer Hardware 85 EA NH BUY $157

9 GEV 8.6 Specialty Industrial 68 NH WATCH $1,081

10 INTC 8.3 Semiconductors 93 NH WATCH $128

Top 3 Deep Dive

The trade plan, ticket-ready

TSM Taiwan Semiconductor Manu

Semiconductors · RS 93 · Now

Score

10.0

Leading Sector Earnings Accelerating Near Breakout RS 93

Current

$477.57

52W High

$478.80

Buy Zone

$455–$479

Away

-4.8%

Entry

$477.57

Stop −8%

$439.36

Target +20%

$573.08

Buy trigger — all must be true

1 Price enters the buy zone $455–$479

2 Volume 50%+ above average on the move

3 Market turns GREEN or YELLOW

Do not buy if

× Price enters zone but reverses below $468.02

× Volume is weak / unconfirmed

× Market turns RED

Order ticket

BUY 20 TSM LMT 479.96
STOP LOSS: $439.36

Reverses below $468.02 = invalid. 0.3% below 52-week high.

LRCX Lam Research Corporation

Semiconductor Equipm · RS 85 · Now

Score

10.0

Leading Sector Earnings Accelerating Near Breakout RS 85

Current

$433.33

52W High

$438.50

Buy Zone

$417–$438

Away

-3.9%

Entry

$433.33

Stop −8%

$398.66

Target +20%

$520.00

Buy trigger — all must be true

1 Price enters the buy zone $417–$438

2 Volume 50%+ above average on the move

3 Market turns GREEN or YELLOW

Do not buy if

× Price enters zone but reverses below $424.66

× Volume is weak / unconfirmed

× Market turns RED

Order ticket

BUY 23 LRCX LMT 435.50
STOP LOSS: $398.66

Reverses below $424.66 = invalid. 1.2% below 52-week high.

MU Micron Technology, Inc.

Semiconductors · RS 93 · Approaching

Score

9.6

Leading Sector Earnings Accelerating Near Breakout RS 93

Current

$1,154.29

52W High

$1,255.00

Buy Zone

$1,192–$1,255

Away

+3.3%

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. 8.0% below 52-week high.

Watchlist Scan

37 stocks, scored on all 7 CAN SLIM tests

EA Earnings accel NH Near 52W high

TickerPriceScoreCAN SLIMVerdictSectorSignals

TSM $477.57 10.0 BUY Semiconductors EA NH

LRCX $433.33 10.0 BUY Semiconductor Equipm EA NH

MU $1,154.29 9.6 BUY Semiconductors EA NH

CRDO $271.95 9.6 BUY Semiconductors EA

AMD $580.91 9.5 BUY Semiconductors EA NH

DELL $431.46 9.1 BUY Computer Hardware EA NH

AMAT $723.00 8.8 HOLD Semiconductor Equipm NH

ANET $169.88 8.7 BUY Computer Hardware EA NH

GEV $1,174.86 8.6 HOLD Specialty Industrial NH

INTC $139.63 8.3 HOLD Semiconductors NH

VRT $334.82 8.3 BUY Electrical Equipment EA

VRTX $496.73 8.2 HOLD Biotechnology NH

KLAC $301.71 8.0 AVOID Semiconductor Equipm NH

NVDA $200.09 7.7 HOLD Semiconductors EA

AVGO $377.75 7.5 WATCH Semiconductors EA

AAPL $289.36 7.5 HOLD Consumer Electronics NH

MRNA $70.03 7.3 HOLD Biotechnology NH

COHR $394.47 7.2 HOLD Scientific & Technic

PWR $720.04 7.0 WATCH Engineering & Constr EA NH

QCOM $184.79 6.9 AVOID Semiconductors

LITE $858.06 6.6 AVOID Communication Equipm

SMCI $29.33 6.2 AVOID Computer Hardware EA

NBIS $276.17 5.7 WATCH Internet Content & I NH

PCVX $58.13 5.6 AVOID Biotechnology

HPE $45.11 5.5 AVOID Communication Equipm

BIIB $216.06 5.4 AVOID Drug Manufacturers - NH

GILD $126.34 5.2 AVOID Drug Manufacturers -

BMRN $57.22 4.7 AVOID Biotechnology

IONS $79.29 4.7 AVOID Biotechnology NH

ALNY $301.03 4.6 AVOID Biotechnology

CEG $248.37 4.6 AVOID Utilities - Independ EA

ORCL $146.55 4.2 AVOID Software - Infrastru

REGN $623.54 4.2 AVOID Biotechnology

SRPT $17.97 3.7 AVOID Biotechnology

MSFT $373.02 3.6 AVOID Software - Infrastru

ADBE $205.02 3.1 AVOID Software - Applicati

CRM $156.66 2.9 AVOID Software - Applicati

Charts — Top Picks

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

TSM BUY

10.0

LRCX BUY

10.0

MU BUY

9.6

CRDO BUY

9.6

AMD BUY

9.5

DELL BUY

9.1

AMAT HOLD

8.8

ANET BUY

8.7

GEV HOLD

8.6

INTC HOLD

8.3

Action Summary

Uptrend Under Pressure

Buy candidates

Waiting for market confirmation

TSM 10.0

LRCX 10.0

MU 9.6

CRDO 9.6

AMD 9.5

Watch list

Not yet actionable

AMAT HOLD · 8.8

GEV HOLD · 8.6

INTC HOLD · 8.3

VRT BUY · 8.3

VRTX HOLD · 8.2

Avoid

Failing CAN SLIM tests

KLAC QCOM LITE SMCI PCVX

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