CAN SLIM Daily Briefing

Today's Marching Orders

Confirmed Uptrend

Buy leaders breaking out of proper bases

VIX

17

Rally Attempt

Day 5

Support

$720.73

Distribution Days

Market Trend

UPTREND

Can Buy?

YES

Status

CONFIRMED UPTREND

Action BUY: FTD confirmed on 2026-06-15 - buy leaders breaking out of proper bases

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 CRDO

Watchlist

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 CONFIRMED UPTREND

Distribution Days (5 wks) 8

Market Trend UPTREND

Can Buy? YES

Rally Attempt Day 5

O'Neil Says

“BUY: FTD confirmed on 2026-06-15 - buy leaders breaking out of proper bases”

Rally Day

5

Started

2026-06-09

Dark-Pool Regime

Is smart money accumulating?

Context only · not a signal

NEUTRAL DIX at its 45th percentile of the past year

DIX (5-day SMA)

0.40–0.45 · neutral zone

0.452 (0.439)

1-year percentile

—

45th

GEX

mid-range

$4.77B (28th %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 2026-07-21 · 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: 1 Leaders · 5 Strong · 7 Laggards

Top 10 — best for buying

1 Semiconductors SMH

2 Auto Manufacturers CARZ

3 Biotechnology XBI

4 Technology XLK

5 Oil & Gas E&P XOP

6 Energy XLE

7 Banks - Regional KRE

8 Oil & Gas Equipment & Services OIH

9 Oil & Gas Midstream AMLP

10 Steel SLX

Bottom 5 — avoid

23 Home Improvement Retail 38

24 Communication Services 35

25 Electronic Gaming & Multimedia 30

26 Medical Devices 27

27 Gold 18

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

The AI Focus List

Top 10 opportunities, ranked

RankTickerScoreSectorRSSignalsActionStop

1 AMD 9.2 Semiconductors 90 EA NH WATCH $511

2 MU 9.2 Semiconductors 90 EA BUY $1,097

3 CRDO 9.0 Semiconductors 90 EA BUY $270

4 TSM 8.9 Semiconductors 90 EA WATCH $419

5 LRCX 8.6 Semiconductor Equipm 76 EA WATCH $383

6 DELL 8.4 Computer Hardware 76 EA BUY $410

7 GEV 8.4 Specialty Industrial 59 NH WATCH $1,045

8 AAPL 8.3 Consumer Electronics 76 NH WATCH $302

9 NVDA 8.1 Semiconductors 90 EA WATCH $207

10 VRT 7.7 Electrical Equipment 59 EA WATCH $332

Top 3 Deep Dive

The trade plan, ticket-ready

AMD Advanced Micro Devices, I

Semiconductors · RS 90 · Approaching

Score

9.2

Leading Sector Earnings Accelerating Near Breakout RS 90

Current

$544.43

52W High

$584.73

Buy Zone

$555–$585

Away

+2.0%

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. 6.9% below 52-week high.

MU Micron Technology, Inc.

Semiconductors · RS 90 · Far

Score

9.2

Leading Sector Earnings Accelerating RS 90

Current

$970.82

52W High

$1,255.00

Buy Zone

$1,192–$1,255

Away

+22.8%

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. 22.6% below 52-week high.

CRDO Credo Technology Group Ho

Semiconductors · RS 90 · Far

Score

9.0

Leading Sector Earnings Accelerating RS 90

Current

$223.87

52W High

$308.67

Buy Zone

$293–$309

Away

+31.0%

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. 27.5% below 52-week high.

Watchlist Scan

46 stocks, scored on all 7 CAN SLIM tests

EA Earnings accel NH Near 52W high

TickerPriceScoreCAN SLIMVerdictSectorSignals

AMD $544.43 9.2 WAIT-EARN Semiconductors EA NH

MU $970.82 9.2 BUY Semiconductors EA

CRDO $223.87 9.0 BUY Semiconductors EA

TSM $424.61 8.9 HOLD Semiconductors EA

LRCX $322.00 8.6 WAIT-EARN Semiconductor Equipm EA

DELL $404.15 8.4 BUY Computer Hardware EA

GEV $1,078.81 8.4 WAIT-EARN Specialty Industrial NH

AAPL $327.74 8.3 WAIT-EARN Consumer Electronics NH

NVDA $207.29 8.1 HOLD Semiconductors EA

VRT $304.50 7.7 WAIT-EARN Electrical Equipment EA

AMAT $564.55 7.6 WATCH Semiconductor Equipm

AVGO $386.50 7.5 WATCH Semiconductors EA

INTC $105.45 7.5 WAIT-EARN Semiconductors

ANET $174.58 7.5 WAIT-EARN Computer Hardware EA NH

KLAC $217.56 6.9 WAIT-EARN Semiconductor Equipm

VRTX $482.00 6.9 WAIT-EARN Biotechnology NH

QCOM $173.50 6.7 WAIT-EARN Semiconductors

PR $20.98 6.3 WAIT-EARN Oil & Gas E&P NH

OVV $59.37 6.3 WAIT-EARN Oil & Gas E&P NH

MRNA $59.66 6.1 WAIT-EARN Biotechnology

LITE $837.56 6.1 AVOID Communication Equipm

COHR $317.22 6.0 AVOID Scientific & Technic

FANG $199.80 5.8 WAIT-EARN Oil & Gas E&P NH

SMCI $25.50 5.7 AVOID Computer Hardware EA

PWR $639.20 5.7 WAIT-EARN Engineering & Constr EA

BIIB $203.16 5.6 WAIT-EARN Drug Manufacturers - NH

CHRD $134.19 5.6 WAIT-EARN Oil & Gas E&P

NBIS $216.92 5.3 AVOID Internet Content & I

GILD $130.28 5.2 WAIT-EARN Drug Manufacturers -

SM $32.22 5.1 WAIT-EARN Oil & Gas E&P

HPE $46.72 5.1 AVOID Communication Equipm

DVN $44.10 5.0 WAIT-EARN Oil & Gas E&P

PCVX $58.04 4.5 WAIT-EARN Biotechnology

CEG $262.22 4.5 AVOID Utilities - Independ EA

BMRN $59.21 4.3 WAIT-EARN Biotechnology

MGY $25.09 4.3 WAIT-EARN Oil & Gas E&P

ORCL $127.05 4.2 AVOID Software - Infrastru

MTDR $54.08 4.2 WAIT-EARN Oil & Gas E&P

REGN $675.19 4.1 WAIT-EARN Biotechnology

ALNY $271.37 3.9 WAIT-EARN Biotechnology

MSFT $397.75 3.8 WAIT-EARN Software - Infrastru

CRC $53.31 3.5 AVOID Oil & Gas E&P

IONS $53.39 3.0 WAIT-EARN Biotechnology

CRM $170.06 3.0 AVOID Software - Applicati

ADBE $227.16 3.0 AVOID Software - Applicati

SRPT $16.21 2.7 WAIT-EARN Biotechnology

Charts — Top Picks

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

AMD WAIT-EARN

9.2

MU BUY

9.2

CRDO BUY

9.0

TSM HOLD

8.9

LRCX WAIT-EARN

8.6

DELL BUY

8.4

GEV WAIT-EARN

8.4

AAPL WAIT-EARN

8.3

NVDA HOLD

8.1

VRT WAIT-EARN

7.7

Action Summary

Confirmed Uptrend

Buy candidates

Waiting for market confirmation

MU 9.2

CRDO 9.0

DELL 8.4

Watch list

Not yet actionable

TSM HOLD · 8.9

NVDA HOLD · 8.1

AMAT WATCH · 7.6

AVGO WATCH · 7.5

Avoid

Failing CAN SLIM tests

LITE COHR SMCI NBIS HPE

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 GREEN — buy breakouts

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