📊 Stocks to Watch | 15 Dec

Deeper Technical Read: Who’s Bullish, Who’s Pausing, Who Needs Proof

This market is no longer about “everything goes up”.

It’s about structure, relative strength, and patience.

Below is a deeper technical breakdown of the key names mentioned — with clear directional bias 👇

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🔥 1️⃣ AI & Semiconductors — Structurally Bullish (Trend Intact)

🟢 NVIDIA (NVDA) — Bullish

Why:

• Higher highs + higher lows

• Price holding above rising 50 EMA

• Pullbacks occur on declining volume

📊 TA read:

This is a trend continuation chart, not a topping one.

Momentum is cooling, but structure is not broken.

📌 Bias: Bullish above 50 EMA

📌 Risk: Loss of 50 EMA + volume = trend reassessment

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🟢 AMD — Bullish but Volatile

Why:

• Strong relative strength vs broader market

• Consolidation after impulse move

• Buyers stepping in at higher lows

📊 TA read:

AMD is in a range-within-an-uptrend.

Break above range = continuation

Break below range = deeper pullback, not trend death

📌 Bias: Bullish, but needs confirmation

📌 Not a chase — a reaction trade

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🟢 AVGO — Quietly Bullish (Institutional Favorite)

Why:

• Smooth trend, shallow pullbacks

• Strong volume on upside moves

• Often moves after consolidation ends

📊 TA read:

This is a professional accumulation chart — boring, controlled, effective.

📌 Bias: Bullish / trend-following name

📌 Ideal for pullback traders, not momentum chasers

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⚡ 2️⃣ Energy — Early Rotation, Constructive but Not Explosive

🟡 XOM / CVX — Neutral → Bullish

Why:

• Long basing structure

• Volatility compression

• Holding higher lows

📊 TA read:

Energy is not in a strong uptrend yet, but downside risk looks limited.

A breakout here would signal rotation, not panic.

📌 Bias: Constructive, breakout-dependent

📌 Best viewed as a hedge, not a YOLO trade

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🟡 SLB — Bullish if Base Breaks

• Tight consolidation

• Improving momentum

• Strong reaction at support

📌 Bias: Bullish only on confirmation

📌 No breakout = no trade

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🏦 3️⃣ Financials — Market Health Check (Quietly Important)

🟢 JPM — Bullish / Defensive Leader

Why:

• Strong relative strength

• Higher lows intact

• Buyers defending key levels

📊 TA read:

As long as JPM holds structure, market risk appetite remains intact.

📌 Bias: Bullish above key support

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🟡 BAC / GS — Neutral, Watching Levels

• Inside ranges

• No strong momentum yet

📌 Bias: Wait-and-see

📌 Financials breaking down = warning sign for equities

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🚀 4️⃣ High-Beta Names — Bullish but Dangerous

🟢 TSLA — Momentum-Driven Bullish

Why:

• Strong impulse move

• High volatility expansion

• Emotional participation high

📊 TA read:

This is a trader’s stock, not an investor’s comfort play.

📌 Bias: Bullish, but only for disciplined traders

📌 Stops are mandatory

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🟡 COIN — Bullish but Event-Driven

• Moves with crypto sentiment

• Breakouts are sharp, reversals are fast

📌 Bias: Bullish above support, binary below it

📌 Not forgiving if wrong

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🟢 PLTR — Constructive Consolidation

• Holding gains well

• No aggressive selling pressure

📌 Bias: Bullish continuation if range breaks up

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🎯 Trading Opportunities (How I’d Actually Trade This)

I’m looking for:

✅ Pullbacks to rising EMAs in strong names

✅ Tight ranges after impulsive moves

✅ Volume confirmation on breakout days

I’m avoiding:

❌ Chasing extended candles

❌ Predicting tops

❌ Forcing trades in messy ranges

📌 No setup = no trade = capital preserved

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🧠 Bottom Line

• Semis = bullish leaders

• Energy = early rotation candidate

• Financials = market tell

• High-beta = opportunity + danger

📈 The market isn’t screaming “buy everything” —

it’s whispering “be selective”.

[Miser]  Tigers, your turn. Drop your bias below — let’s see where smart money is leaning 📊🔥