TOMORROW'S WATCHLIST🎯
LONGS (High Conviction, Dark Pool Confirmed)
Top pick on the long side.
1-INTC+70.8 (65% Bullish)High convictionBullishClean sweep across 5m/15m/1h. Semis look good here.
2-PLTR+70.6 (65% Bullish)High conviction Bullish Timeframes stacked, dark pool buying confirmed.
3-WMT+65.7 (59% Bullish)High conviction BullishDefensive + bullish flow. Clean setup.
4-AMD+55.4 (47% Bullish)High convictionBullishNo divergence, dark pool backing it. Pair well with MU/INTC for a semis thesis.
SHORTS (High Conviction, Dark Pool Confirmed)
1-MA-70.0 (64% Bearish)High convictionBearishStrongest bearish setup on the board. 15m + 1h both deeply negative.
2-V-68.2 (62% Bearish)High convictionBearishVisa right alongside Mastercard. Payments sector is the cleanest short theme.
3-AAPL-38.1 (26% Bearish)High convictionBearishAll timeframes leaning bear, dark pool net selling.
4-GOOGL/GOOG~-44 (33% Bearish)High convictionBearishFull alignment, dark pool confirming.BRK.B-37.2 (25% Bearish)High conviction Bearish5m/15m both hard bearish. Clean.
Watch but Cautious (Score Bullish, Dark Pool Diverges)
TSLA (+42.6): Bullish score but dark pool is net bearish. Tension. Watch for early confirmation before sizing in.
SPCX (+57.2): Mixed conviction + bearish dark pool. Score looks good but institutional flow disagrees.
META (-17.8): Bearish price action but dark pool is net bullish at $749. Could reverse — watch for a long setup if flow flips.
Key Themes for Wednesday:
Semis are the cleanest long pocket: MU, INTC, AMD all High conviction with dark pool backing. Watch for confirmation at open.
Payments are the cleanest short: MA and V are the most aligned bearish setups on the board with full signal agreement.
Big Tech is broadly under pressure (AAPL, GOOGL) heading in.
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