Market Context
- SPY 5d: -1.9% | QQQ 5d: -4.9% | VIX: 18.44 (NORMAL) | Trend: BEAR
Market Psychology
- Score: +11/100 | Dominant bias: FOMO
- MILD FEAR — slight bearish psychology
- Action: HOLD — no extreme to exploit
Top 8 Setups
| # | Ticker | Price | Conviction | Opp | Bias | Value | Setup | Verdict |
|---|---|---|---|---|---|---|---|---|
| 1 | CME | $293.53 | 66 | 72 | -47 | 59 | MILD BEAR | WATCH — mixed signals |
| 2 | HAS | $98.49 | 65 | 72 | -47 | 56 | MILD BEAR | WATCH — mixed signals |
| 3 | GE | $311.28 | 64 | 70 | +40 | 57 | MILD BULL | BUY SETUP |
| 4 | MNST | $46.80 | 64 | 70 | -44 | 56 | MILD BEAR | WATCH — mixed signals |
| 5 | HPQ | $30.24 | 64 | 69 | -46 | 57 | MILD BEAR | WATCH — mixed signals |
| 6 | NFLX | $69.85 | 64 | 68 | -33 | 60 | MILD BEAR | WATCH — mixed signals |
| 7 | TMUS | $156.09 | 63 | 69 | -42 | 55 | MILD BEAR | WATCH — mixed signals |
| 8 | LLY | $1240.34 | 63 | 68 | -44 | 56 | MILD BEAR | WATCH — mixed signals |
5-day predicted ranges
- CME $293.53 -> 5d range $279.76 – $304.24 (mid $292.00, 43% bearish)
- HAS $98.49 -> 5d range $92.85 – $102.87 (mid $97.86, 43% bearish)
- GE $311.28 -> 5d range $293.73 – $333.01 (mid $313.37, 56% bullish)
- MNST $46.80 -> 5d range $44.55 – $48.57 (mid $46.56, 43% bearish)
- HPQ $30.24 -> 5d range $27.49 – $32.39 (mid $29.94, 43% bearish)
- NFLX $69.85 -> 5d range $61.42 – $76.92 (mid $69.17, 45% bearish)
- TMUS $156.09 -> 5d range $144.69 – $165.19 (mid $154.94, 44% bearish)
- LLY $1240.34 -> 5d range $1158.84 – $1304.76 (mid $1231.80, 43% bearish)