CAN SLIM Daily Briefing

Today's Marching Orders

Uptrend Under Pressure

Be selective · tighten stops · smaller size

VIX

16

Rally Attempt

Day 4

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 CRDO

Watchlist

Buy Zone

$293–$309

Stop Loss

$269.78

02 TSM

Alert $455

Buy Zone

$455–$479

Stop Loss

$418.65

03 MU

Watchlist

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 4

O'Neil Says

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

Rally Day

4

Started

2026-06-29

Dark-Pool Regime

Is smart money accumulating?

Context only · not a signal

NOT ACCUMULATING DIX at its 3rd percentile of the past year

DIX (5-day SMA)

0.40–0.45 · neutral zone

0.409 (0.439)

1-year percentile

low · dark pools not accumulating

3rd

GEX

mid-range

$6.86B (62nd %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 2026-07-02 · 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: 3 Leaders · 1 Strong · 5 Laggards

Top 10 — best for buying

1 Semiconductors SMH

2 Auto Manufacturers CARZ

3 Biotechnology XBI

4 Technology XLK

5 Banks - Regional KRE

6 Industrials XLI

7 Utilities - Renewable ICLN

8 Steel SLX

9 Aerospace & Defense ITA

10 Healthcare XLV

Bottom 5 — avoid

23 Software - Infrastructure 38

24 Communication Services 33

25 Electronic Gaming & Multimedia 27

26 Medical Devices 26

27 Gold 23

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

The AI Focus List

Top 10 opportunities, ranked

RankTickerScoreSectorRSSignalsActionStop

1 CRDO 9.4 Semiconductors 92 EA BUY $270

2 TSM 9.3 Semiconductors 92 EA NH WATCH $419

3 MU 9.1 Semiconductors 92 EA BUY $1,097

4 AMD 8.9 Semiconductors 92 EA BUY $511

5 LRCX 8.7 Semiconductor Equipm 79 EA BUY $383

6 VRTX 8.7 Biotechnology 84 NH WATCH $486

7 GEV 8.6 Specialty Industrial 64 NH BUY* $1,033

8 DELL 8.1 Computer Hardware 79 EA WATCH $410

9 VRT 8.0 Electrical Equipment 64 EA WATCH $332

10 NVDA 7.8 Semiconductors 92 EA WATCH $207

Top 3 Deep Dive

The trade plan, ticket-ready

CRDO Credo Technology Group Ho

Semiconductors · RS 92 · Far

Score

9.4

Leading Sector Earnings Accelerating RS 92

Current

$241.91

52W High

$308.67

Buy Zone

$293–$309

Away

+21.2%

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. 21.6% below 52-week high.

TSM Taiwan Semiconductor Manu

Semiconductors · RS 92 · Approaching

Score

9.3

Leading Sector Earnings Accelerating Near Breakout RS 92

Current

$434.16

52W High

$479.00

Buy Zone

$455–$479

Away

+4.8%

Entry

$455.05

Stop −8%

$418.65

Target +20%

$546.06

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 $445.95

× Volume is weak / unconfirmed

× Market turns RED

Order ticket

BUY 21 TSM LMT 457.33
STOP LOSS: $418.65

Reverses below $445.95 = invalid. 9.4% below 52-week high.

MU Micron Technology, Inc.

Semiconductors · RS 92 · Far

Score

9.1

Leading Sector Earnings Accelerating RS 92

Current

$975.56

52W High

$1,255.00

Buy Zone

$1,192–$1,255

Away

+22.2%

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. 22.3% below 52-week high.

Watchlist Scan

46 stocks, scored on all 7 CAN SLIM tests

EA Earnings accel NH Near 52W high

TickerPriceScoreCAN SLIMVerdictSectorSignals

CRDO $241.91 9.4 BUY Semiconductors EA

TSM $434.16 9.3 WAIT-EARN Semiconductors EA NH

MU $975.56 9.1 BUY Semiconductors EA

AMD $517.82 8.9 BUY Semiconductors EA

LRCX $351.41 8.7 BUY Semiconductor Equipm EA

VRTX $528.04 8.7 HOLD Biotechnology NH

GEV $1,113.11 8.6 BUY Specialty Industrial NH

DELL $394.32 8.1 HOLD Computer Hardware EA

VRT $300.53 8.0 HOLD Electrical Equipment EA

NVDA $194.83 7.8 HOLD Semiconductors EA

AMAT $603.04 7.8 HOLD Semiconductor Equipm

MRNA $79.76 7.6 HOLD Biotechnology NH

ANET $159.99 7.6 HOLD Computer Hardware EA

INTC $120.35 7.4 WATCH Semiconductors

BOKF $139.29 7.4 HOLD Banks - Regional NH

CFG $70.98 7.3 WAIT-EARN Banks - Regional NH

AVGO $360.45 7.2 WATCH Semiconductors EA

KLAC $235.55 7.1 AVOID Semiconductor Equipm

AAPL $308.63 7.1 HOLD Consumer Electronics NH

ZION $69.35 6.8 HOLD Banks - Regional NH

QCOM $176.25 6.5 AVOID Semiconductors

COHR $333.36 6.5 WATCH Scientific & Technic

KEY $23.02 6.4 WATCH Banks - Regional NH

PWR $668.31 6.2 AVOID Engineering & Constr EA

RF $30.28 6.1 WAIT-EARN Banks - Regional NH

LITE $728.32 6.1 AVOID Communication Equipm

FHN $25.68 6.0 WAIT-EARN Banks - Regional NH

WTFC $161.19 5.7 WATCH Banks - Regional NH

SMCI $27.22 5.7 AVOID Computer Hardware EA

GILD $131.27 5.6 AVOID Drug Manufacturers -

PCVX $58.39 5.6 AVOID Biotechnology

BIIB $216.12 5.4 AVOID Drug Manufacturers - NH

NBIS $215.62 5.2 AVOID Internet Content & I

IONS $81.80 4.8 AVOID Biotechnology NH

HPE $41.23 4.8 AVOID Communication Equipm

BMRN $58.99 4.5 AVOID Biotechnology

HBAN $17.86 4.5 AVOID Banks - Regional NH

CEG $239.25 4.5 AVOID Utilities - Independ EA

PNFP $99.50 4.4 AVOID Banks - Regional

REGN $654.27 4.2 AVOID Biotechnology

ORCL $140.27 4.2 AVOID Software - Infrastru

ALNY $312.78 4.1 AVOID Biotechnology

SRPT $19.28 4.0 AVOID Biotechnology

MSFT $390.49 3.8 AVOID Software - Infrastru

ADBE $219.72 3.2 AVOID Software - Applicati

CRM $166.11 2.9 AVOID Software - Applicati

Charts — Top Picks

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

CRDO BUY

9.4

TSM WAIT-EARN

9.3

MU BUY

9.1

AMD BUY

8.9

LRCX BUY

8.7

VRTX HOLD

8.7

GEV BUY

8.6

DELL HOLD

8.1

VRT HOLD

8.0

NVDA HOLD

7.8

Action Summary

Uptrend Under Pressure

Buy candidates

Waiting for market confirmation

CRDO 9.4

MU 9.1

AMD 8.9

LRCX 8.7

Watch list

Not yet actionable

VRTX HOLD · 8.7

GEV BUY · 8.6

DELL HOLD · 8.1

VRT HOLD · 8.0

NVDA HOLD · 7.8

Avoid

Failing CAN SLIM tests

KLAC QCOM PWR 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