Distribution Days
7
Market Trend
PULLBACK
Can Buy?
NO
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
LLY
WAIT
Buy Zone
$1,187–$1,249
Stop Loss
$1,113.22
02
MU
WAIT
Buy Zone
$1,192–$1,255
Stop Loss
$1,096.87
03
DELL
WAIT
Buy Zone
$446–$469
Stop Loss
$410.32
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 0
O'Neil Says
“AVOID: Market in correction (7 distribution days, below the 50-day MA) - preserve capital, wait for rally”
Rally Day
0
Started
2026-06-29
Dark-Pool Regime
Is smart money accumulating?
NOT ACCUMULATING
DIX at its 12th 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 2026-07-29 · 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: 0 Leaders · 1 Strong · 10 Laggards
Top 10 — best for buying
1
XBI
72
2
SMH
66
3
KRE
65
4
XLV
63
5
XOP
63
6
XLE
61
7
AMLP
58
8
SLX
58
9
XLRE
52
10
XLK
51
Bottom 5 — avoid
23
29
24
26
25
26
26
19
27
15
“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
LLY
Eli Lilly and Company
Drug Manufacturers - · RS 63 · Now
Score
8.0
Earnings Accelerating
Near Breakout
RS 63
Current
$1,210.02
52W High
$1,249.45
Buy Zone
$1,187–$1,249
Away
-1.9%
Entry
$1,210.02
Stop −8%
$1,113.22
Target +20%
$1,452.02
Buy trigger — all must be true
1
Price enters the buy zone $1,187–$1,249
2
Volume 50%+ above average on the move
3
Market turns GREEN or YELLOW
Do not buy if
×
Price enters zone but reverses below $1,185.82
×
Volume is weak / unconfirmed
×
Market turns RED
Order ticket
BUY 8 LLY LMT 1216.07
STOP LOSS: $1,113.22
Reverses below $1,185.82 = invalid. 3.2% below 52-week high.
2
MU
Micron Technology, Inc.
Semiconductors · RS 66 · Far
Score
7.9
Earnings Accelerating
RS 66
Current
$739.00
52W High
$1,255.00
Buy Zone
$1,192–$1,255
Away
+61.3%
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. 41.1% below 52-week high.
3
DELL
Dell Technologies Inc.
Computer Hardware · RS 51 · Far
Score
7.6
Earnings Accelerating
RS 51
Current
$369.64
52W High
$469.47
Buy Zone
$446–$469
Away
+20.7%
Entry
$446.00
Stop −8%
$410.32
Target +20%
$535.20
Buy trigger — all must be true
1
Price enters the buy zone $446–$469
2
Volume 50%+ above average on the move
3
Market turns GREEN or YELLOW
Do not buy if
×
Price enters zone but reverses below $437.08
×
Volume is weak / unconfirmed
×
Market turns RED
Order ticket
BUY 22 DELL LMT 448.23
STOP LOSS: $410.32
Reverses below $437.08 = invalid. 21.3% below 52-week high.
Watchlist Scan
60 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
Market in Correction
Buy candidates
Waiting for market confirmation
Watch list
Not yet actionable
MU
BUY · 7.9
DELL
HOLD · 7.6
BOKF
HOLD · 7.2
CFG
WATCH · 7.1
ZION
HOLD · 7.1
Avoid
Failing CAN SLIM tests
UNH
DHR
HBAN
KLAC
TMO
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