Distribution Days
6
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
AMD
Alert $555
Buy Zone
$555–$585
Stop Loss
$511.05
02
MU
Watchlist
Buy Zone
$1,192–$1,255
Stop Loss
$1,096.87
03
TSM
Alert $455
Buy Zone
$455–$479
Stop Loss
$418.65
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 13
O'Neil Says
“SELECTIVE BUY: Uptrend under pressure but above MA200 - buy only top leaders, tighten stops”
Rally Day
13
Started
2026-06-29
Dark-Pool Regime
Is smart money accumulating?
NOT ACCUMULATING
DIX at its 9th percentile of the past year
DIX (5-day SMA)
0.40–0.45 · neutral zone
1-year percentile
low · dark pools not accumulating
GEX
mid-range
Mechanical regime
carried-forward (3-day persistence)
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 2026-07-16 · 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: 1 Leaders · 4 Strong · 7 Laggards
Top 10 — best for buying
1
SMH
89
2
XBI
76
3
CARZ
75
4
XLK
73
5
KRE
70
6
XOP
66
7
XLE
65
8
AMLP
63
9
OIH
63
10
SLX
60
Bottom 5 — avoid
23
34
24
34
25
28
26
26
27
12
“37–50% of a stock's move comes from its industry group.”
The AI Focus List
Top 10 opportunities, ranked
Top 3 Deep Dive
The trade plan, ticket-ready
1
AMD
Advanced Micro Devices, I
Semiconductors · RS 89 · Approaching
Score
8.9
Leading Sector
Earnings Accelerating
RS 89
Current
$500.94
52W High
$584.73
Buy Zone
$555–$585
Away
+10.9%
Entry
$555.49
Stop −8%
$511.05
Target +20%
$666.59
Buy trigger — all must be true
1
Price enters the buy zone $555–$585
2
Volume 50%+ above average on the move
3
Market turns GREEN or YELLOW
Do not buy if
×
Price enters zone but reverses below $544.38
×
Volume is weak / unconfirmed
×
Market turns RED
Order ticket
BUY 18 AMD LMT 558.27
STOP LOSS: $511.05
Reverses below $544.38 = invalid. 14.3% below 52-week high.
2
MU
Micron Technology, Inc.
Semiconductors · RS 89 · Far
Score
8.9
Leading Sector
Earnings Accelerating
RS 89
Current
$853.20
52W High
$1,255.00
Buy Zone
$1,192–$1,255
Away
+39.7%
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. 32.0% below 52-week high.
3
TSM
Taiwan Semiconductor Manu
Semiconductors · RS 89 · Approaching
Score
8.8
Leading Sector
Earnings Accelerating
RS 89
Current
$409.74
52W High
$479.00
Buy Zone
$455–$479
Away
+11.1%
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. 14.5% below 52-week high.
Watchlist Scan
27 stocks, scored on all 7 CAN SLIM tests
EA Earnings accel
NH Near 52W high
Charts — Top Picks
Daily candles · EMA 20/50/150 · volume · MACD · RSI
Action Summary
Uptrend Under Pressure
Buy candidates
Waiting for market confirmation
AMD
8.9
MU
8.9
Watch list
Not yet actionable
NVDA
HOLD · 8.3
AMAT
HOLD · 7.6
AVGO
WATCH · 7.5
VRTX
HOLD · 7.0
FHN
HOLD · 6.8
Avoid
Failing CAN SLIM tests
GILD
BMRN
PCVX
SRPT
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