Market Overview
Markets closed mixed on October 12 with selective strength in energy and biotech names that held green into the close. Overnight futures point to a cautious open as traders digest residual volume from high-RVOL names and await catalyst follow-through. Focus remains on stocks that printed higher lows after the open and retained relative volume rather than pure premarket gaps that faded.
Continuation setups with sustained bid support and fresh catalysts are prioritized heading into the October 13 session. Liquidity is concentrated in mid-float names under $25 that showed orderly post-open grinding rather than distribution.
1️⃣ $DHT (DHT Holdings) | 🛢️ Energy / Oil & Gas Midstream
Current Status:
- Price: $26.24 (+2.24%)
- Float: 144.9M
- Volume: 0.49M (140% RVOL)
- Key Times: High 15:45 ET, Support test 11:20 ET
Trading Levels:
- Intraday Range: $25.50–$26.47
- Key Support: $25.50 (overnight), $26.15 (consolidation)
- Entry Zones: → $26.15 / $26.33
Entry Confirmation:
- Require 2+ consecutive 1m/5m closes above the entry zone with reversal or volume surge.
- Do NOT enter on first touch without confirmation.
- Targets: T1 $27.50 | T2 $28.75 | T3 $29.50 | T4 $30.25 | T5 $31.00
- Initial Stop Loss: Place a hard stop 3–5% below entry (maximum risk). Prefer structure whenever possible (low of the entry candle, most recent swing low, or key support). This distance is designed so that a hard dump triggers an exit while still protecting approximately 95–97% of the original capital.
- Trailing Stop (volatility-adjusted):
- High-volatility / high-RVOL runners (strong bullish sentiment, heavy volume, wide daily range, FGI-style continuation): Use a wider trail of 8–12% or approximately 2.5×–3.5× ATR. Give the stock room to breathe so you are not shaken out of a true runner.
- Medium-volatility / orderly grinders: 5–8% or 1.5×–2.5× ATR.
- Lower-volatility or slower names: 3–5% or 1×–1.5× ATR. Tighten the leash so profits are locked in before the move stalls.
Once price is extended, prefer trailing under the most recent higher low or under VWAP rather than a pure percentage. Never widen the trailing stop — only tighten it as the trade moves in your favor.
Technical Confirmation:
- Scanner Hits: Breakout, higher lows, VWAP hold
- Volume: 0.49M shares, $12.9M dollar volume (140% RVOL)
- Indicators: RSI 68, MACD bullish crossover, OBV rising, above VWAP
- Pattern: Breakout (daily)
- Catalyst: Tanker rate strength and fleet utilization — company filings, Oct 2026
2️⃣ $EQ (Equillium, Inc.) | 🧬 Healthcare / Biotechnology
Current Status:
- Price: $1.50 (+4.17%)
- Float: 50.5M
- Volume: 0.015M (85% RVOL)
- Key Times: High 14:10 ET, Support test 10:45 ET
Trading Levels:
- Intraday Range: $1.44–$1.52
- Key Support: $1.45 (overnight), $1.495 (consolidation)
- Entry Zones: → $1.495 / $1.505
Entry Confirmation:
- Require 2+ consecutive 1m/5m closes above the entry zone with reversal or volume surge.
- Do NOT enter on first touch without confirmation.
- Targets: T1 $1.62 | T2 $1.70 | T3 $1.78 | T4 $1.85 | T5 $1.95
- Initial Stop Loss: Place a hard stop 3–5% below entry (maximum risk). Prefer structure whenever possible (low of the entry candle, most recent swing low, or key support). This distance is designed so that a hard dump triggers an exit while still protecting approximately 95–97% of the original capital.
- Trailing Stop (volatility-adjusted):
- High-volatility / high-RVOL runners (strong bullish sentiment, heavy volume, wide daily range, FGI-style continuation): Use a wider trail of 8–12% or approximately 2.5×–3.5× ATR. Give the stock room to breathe so you are not shaken out of a true runner.
- Medium-volatility / orderly grinders: 5–8% or 1.5×–2.5× ATR.
- Lower-volatility or slower names: 3–5% or 1×–1.5× ATR. Tighten the leash so profits are locked in before the move stalls.
Once price is extended, prefer trailing under the most recent higher low or under VWAP rather than a pure percentage. Never widen the trailing stop — only tighten it as the trade moves in your favor.
Technical Confirmation:
- Scanner Hits: Pullback hold, analyst coverage
- Volume: 0.015M shares, $0.023M dollar volume (85% RVOL)
- Indicators: RSI 55, MACD flattening positive, OBV stable, above VWAP
- Pattern: Pullback (15-min)
- Catalyst: Pipeline update on EQ504 AhR modulator — company PR, recent
3️⃣ $BMEA (Biomea Fusion, Inc.) | 🧬 Healthcare / Biotechnology
Current Status:
- Price: $1.48 (+4.23%)
- Float: 38.2M
- Volume: 0.065M (210% RVOL)
- Key Times: High 13:55 ET, Support test 09:50 ET
Trading Levels:
- Intraday Range: $1.37–$1.52
- Key Support: $1.40 (overnight), $1.475 (consolidation)
- Entry Zones: → $1.475 / $1.485
Entry Confirmation:
- Require 2+ consecutive 1m/5m closes above the entry zone with reversal or volume surge.
- Do NOT enter on first touch without confirmation.
- Targets: T1 $1.60 | T2 $1.68 | T3 $1.75 | T4 $1.85 | T5 $1.95
- Initial Stop Loss: Place a hard stop 3–5% below entry (maximum risk). Prefer structure whenever possible (low of the entry candle, most recent swing low, or key support). This distance is designed so that a hard dump triggers an exit while still protecting approximately 95–97% of the original capital.
- Trailing Stop (volatility-adjusted):
- High-volatility / high-RVOL runners (strong bullish sentiment, heavy volume, wide daily range, FGI-style continuation): Use a wider trail of 8–12% or approximately 2.5×–3.5× ATR. Give the stock room to breathe so you are not shaken out of a true runner.
- Medium-volatility / orderly grinders: 5–8% or 1.5×–2.5× ATR.
- Lower-volatility or slower names: 3–5% or 1×–1.5× ATR. Tighten the leash so profits are locked in before the move stalls.
Once price is extended, prefer trailing under the most recent higher low or under VWAP rather than a pure percentage. Never widen the trailing stop — only tighten it as the trade moves in your favor.
Technical Confirmation:
- Scanner Hits: Double bottom confirmation, extended volume
- Volume: 0.065M shares, $0.096M dollar volume (210% RVOL)
- Indicators: RSI 62, MACD rising, OBV uptrend, above VWAP
- Pattern: Double Bottom (daily)
- Catalyst: Phase I BMF-650 GLP-1 results expected Oct 13 — company announcement
4️⃣ $BFLY (Butterfly Network) | 🏥 Healthcare / Medical Devices
Current Status:
- Price: $8.56 (+1.72%)
- Float: 209.7M
- Volume: 0.21M (95% RVOL)
- Key Times: High 14:30 ET, Support test 10:15 ET
Trading Levels:
- Intraday Range: $8.31–$8.60
- Key Support: $8.40 (overnight), $8.53 (consolidation)
- Entry Zones: → $8.53 / $8.59
Entry Confirmation:
- Require 2+ consecutive 1m/5m closes above the entry zone with reversal or volume surge.
- Do NOT enter on first touch without confirmation.
- Targets: T1 $9.10 | T2 $9.50 | T3 $9.90 | T4 $10.20 | T5 $10.50
- Initial Stop Loss: Place a hard stop 3–5% below entry (maximum risk). Prefer structure whenever possible (low of the entry candle, most recent swing low, or key support). This distance is designed so that a hard dump triggers an exit while still protecting approximately 95–97% of the original capital.
- Trailing Stop (volatility-adjusted):
- High-volatility / high-RVOL runners (strong bullish sentiment, heavy volume, wide daily range, FGI-style continuation): Use a wider trail of 8–12% or approximately 2.5×–3.5× ATR. Give the stock room to breathe so you are not shaken out of a true runner.
- Medium-volatility / orderly grinders: 5–8% or 1.5×–2.5× ATR.
- Lower-volatility or slower names: 3–5% or 1×–1.5× ATR. Tighten the leash so profits are locked in before the move stalls.
Once price is extended, prefer trailing under the most recent higher low or under VWAP rather than a pure percentage. Never widen the trailing stop — only tighten it as the trade moves in your favor.
Technical Confirmation:
- Scanner Hits: Pullback, analyst notes
- Volume: 0.21M shares, $1.8M dollar volume (95% RVOL)
- Indicators: RSI 58, MACD positive, OBV steady, above VWAP
- Pattern: Pullback (hourly)
- Catalyst: Ultrasound device adoption momentum — recent coverage
5️⃣ $ONDS (Ondas Holdings) | 📡 Technology / Communication Equipment
Current Status:
- Price: $6.67 (-5.32%)
- Float: 62.4M
- Volume: 1.82M (320% RVOL)
- Key Times: High 10:05 ET, Support test 13:40 ET
Trading Levels:
- Intraday Range: $6.45–$7.05
- Key Support: $6.50 (overnight), $6.65 (consolidation)
- Entry Zones: → $6.65 / $6.69
Entry Confirmation:
- Require 2+ consecutive 1m/5m closes above the entry zone with reversal or volume surge.
- Do NOT enter on first touch without confirmation.
- Targets: T1 $7.20 | T2 $7.55 | T3 $7.90 | T4 $8.20 | T5 $8.50
- Initial Stop Loss: Place a hard stop 3–5% below entry (maximum risk). Prefer structure whenever possible (low of the entry candle, most recent swing low, or key support). This distance is designed so that a hard dump triggers an exit while still protecting approximately 95–97% of the original capital.
- Trailing Stop (volatility-adjusted):
- High-volatility / high-RVOL runners (strong bullish sentiment, heavy volume, wide daily range, FGI-style continuation): Use a wider trail of 8–12% or approximately 2.5×–3.5× ATR. Give the stock room to breathe so you are not shaken out of a true runner.
- Medium-volatility / orderly grinders: 5–8% or 1.5×–2.5× ATR.
- Lower-volatility or slower names: 3–5% or 1×–1.5× ATR. Tighten the leash so profits are locked in before the move stalls.
Once price is extended, prefer trailing under the most recent higher low or under VWAP rather than a pure percentage. Never widen the trailing stop — only tighten it as the trade moves in your favor.
Technical Confirmation:
- Scanner Hits: High volume consolidation, earnings residual
- Volume: 1.82M shares, $12.1M dollar volume (320% RVOL)
- Indicators: RSI 42, MACD recovering, OBV base, near VWAP
- Pattern: Consolidation (daily)
- Catalyst: Earnings follow-through and contract updates — recent 8-K
6️⃣ $MMED (MiniMed Group) | 🩺 Healthcare / Medical Devices
Current Status:
- Price: $18.81 (-0.32%)
- Float: 85.3M
- Volume: 1.76M (185% RVOL)
- Key Times: High 11:25 ET, Support test 14:50 ET
Trading Levels:
- Intraday Range: $18.50–$19.10
- Key Support: $18.60 (overnight), $18.74 (consolidation)
- Entry Zones: → $18.74 / $18.88
Entry Confirmation:
- Require 2+ consecutive 1m/5m closes above the entry zone with reversal or volume surge.
- Do NOT enter on first touch without confirmation.
- Targets: T1 $19.80 | T2 $20.50 | T3 $21.20 | T4 $21.80 | T5 $22.40
- Initial Stop Loss: Place a hard stop 3–5% below entry (maximum risk). Prefer structure whenever possible (low of the entry candle, most recent swing low, or key support). This distance is designed so that a hard dump triggers an exit while still protecting approximately 95–97% of the original capital.
- Trailing Stop (volatility-adjusted):
- High-volatility / high-RVOL runners (strong bullish sentiment, heavy volume, wide daily range, FGI-style continuation): Use a wider trail of 8–12% or approximately 2.5×–3.5× ATR. Give the stock room to breathe so you are not shaken out of a true runner.
- Medium-volatility / orderly grinders: 5–8% or 1.5×–2.5× ATR.
- Lower-volatility or slower names: 3–5% or 1×–1.5× ATR. Tighten the leash so profits are locked in before the move stalls.
Once price is extended, prefer trailing under the most recent higher low or under VWAP rather than a pure percentage. Never widen the trailing stop — only tighten it as the trade moves in your favor.
Technical Confirmation:
- Scanner Hits: High dollar volume, analyst activity
- Volume: 1.76M shares, $33.1M dollar volume (185% RVOL)
- Indicators: RSI 48, MACD neutral, OBV flat, at VWAP
- Pattern: Double Top retest (daily)
- Catalyst: Analyst commentary and product pipeline — recent notes
7️⃣ $WULF (TeraWulf Inc.) | ₿ Financial Services / Capital Markets
Current Status:
- Price: $13.36 (-2.45%)
- Float: 383.4M
- Volume: 0.94M (75% RVOL)
- Key Times: High 09:45 ET, Support test 13:15 ET
Trading Levels:
- Intraday Range: $13.10–$13.80
- Key Support: $13.20 (overnight), $13.31 (consolidation)
- Entry Zones: → $13.31 / $13.41
Entry Confirmation:
- Require 2+ consecutive 1m/5m closes above the entry zone with reversal or volume surge.
- Do NOT enter on first touch without confirmation.
- Targets: T1 $14.20 | T2 $14.80 | T3 $15.40 | T4 $15.90 | T5 $16.50
- Initial Stop Loss: Place a hard stop 3–5% below entry (maximum risk). Prefer structure whenever possible (low of the entry candle, most recent swing low, or key support). This distance is designed so that a hard dump triggers an exit while still protecting approximately 95–97% of the original capital.
- Trailing Stop (volatility-adjusted):
- High-volatility / high-RVOL runners (strong bullish sentiment, heavy volume, wide daily range, FGI-style continuation): Use a wider trail of 8–12% or approximately 2.5×–3.5× ATR. Give the stock room to breathe so you are not shaken out of a true runner.
- Medium-volatility / orderly grinders: 5–8% or 1.5×–2.5× ATR.
- Lower-volatility or slower names: 3–5% or 1×–1.5× ATR. Tighten the leash so profits are locked in before the move stalls.
Once price is extended, prefer trailing under the most recent higher low or under VWAP rather than a pure percentage. Never widen the trailing stop — only tighten it as the trade moves in your favor.
Technical Confirmation:
- Scanner Hits: Consolidation base, HPC expansion notes
- Volume: 0.94M shares, $12.6M dollar volume (75% RVOL)
- Indicators: RSI 38, MACD bottoming, OBV stabilizing, near VWAP
- Pattern: Consolidation (daily)
- Catalyst: AI/HPC data center contracts — recent announcements
8️⃣ $CLSK (CleanSpark, Inc.) | ₿ Financial Services / Capital Markets
Current Status:
- Price: $10.31 (-0.82%)
- Float: 246.5M
- Volume: 0.36M (55% RVOL)
- Key Times: High 10:30 ET, Support test 14:05 ET
Trading Levels:
- Intraday Range: $10.15–$10.45
- Key Support: $10.20 (overnight), $10.28 (consolidation)
- Entry Zones: → $10.28 / $10.35
Entry Confirmation:
- Require 2+ consecutive 1m/5m closes above the entry zone with reversal or volume surge.
- Do NOT enter on first touch without confirmation.
- Targets: T1 $10.90 | T2 $11.40 | T3 $11.90 | T4 $12.30 | T5 $12.70
- Initial Stop Loss: Place a hard stop 3–5% below entry (maximum risk). Prefer structure whenever possible (low of the entry candle, most recent swing low, or key support). This distance is designed so that a hard dump triggers an exit while still protecting approximately 95–97% of the original capital.
- Trailing Stop (volatility-adjusted):
- High-volatility / high-RVOL runners (strong bullish sentiment, heavy volume, wide daily range, FGI-style continuation): Use a wider trail of 8–12% or approximately 2.5×–3.5× ATR. Give the stock room to breathe so you are not shaken out of a true runner.
- Medium-volatility / orderly grinders: 5–8% or 1.5×–2.5× ATR.
- Lower-volatility or slower names: 3–5% or 1×–1.5× ATR. Tighten the leash so profits are locked in before the move stalls.
Once price is extended, prefer trailing under the most recent higher low or under VWAP rather than a pure percentage. Never widen the trailing stop — only tighten it as the trade moves in your favor.
Technical Confirmation:
- Scanner Hits: Earnings residual, head & shoulders base
- Volume: 0.36M shares, $3.7M dollar volume (55% RVOL)
- Indicators: RSI 35, MACD diverging positive, OBV holding, at VWAP
- Pattern: Head & Shoulders (daily)
- Catalyst: Bitcoin mining and AI pivot updates — recent earnings
9️⃣ $BTDR (Bitdeer Technologies) | ₿ Technology / Software—Infrastructure
Current Status:
- Price: $9.27 (-2.88%)
- Float: 95.8M
- Volume: 0.54M (110% RVOL)
- Key Times: High 09:55 ET, Support test 12:40 ET
Trading Levels:
- Intraday Range: $9.05–$9.45
- Key Support: $9.10 (overnight), $9.23 (consolidation)
- Entry Zones: → $9.23 / $9.30
Entry Confirmation:
- Require 2+ consecutive 1m/5m closes above the entry zone with reversal or volume surge.
- Do NOT enter on first touch without confirmation.
- Targets: T1 $9.80 | T2 $10.30 | T3 $10.70 | T4 $11.10 | T5 $11.50
- Initial Stop Loss: Place a hard stop 3–5% below entry (maximum risk). Prefer structure whenever possible (low of the entry candle, most recent swing low, or key support). This distance is designed so that a hard dump triggers an exit while still protecting approximately 95–97% of the original capital.
- Trailing Stop (volatility-adjusted):
- High-volatility / high-RVOL runners (strong bullish sentiment, heavy volume, wide daily range, FGI-style continuation): Use a wider trail of 8–12% or approximately 2.5×–3.5× ATR. Give the stock room to breathe so you are not shaken out of a true runner.
- Medium-volatility / orderly grinders: 5–8% or 1.5×–2.5× ATR.
- Lower-volatility or slower names: 3–5% or 1×–1.5× ATR. Tighten the leash so profits are locked in before the move stalls.
Once price is extended, prefer trailing under the most recent higher low or under VWAP rather than a pure percentage. Never widen the trailing stop — only tighten it as the trade moves in your favor.
Technical Confirmation:
- Scanner Hits: PR volume, pattern retest
- Volume: 0.54M shares, $5.0M dollar volume (110% RVOL)
- Indicators: RSI 40, MACD stabilizing, OBV mild up, near VWAP
- Pattern: Head & Shoulders (hourly)
- Catalyst: Mining capacity and cloud updates — recent PR
🔟 $AI (C3.ai) | 🤖 Technology / Software—Application
Current Status:
- Price: $11.60 (-6.07%)
- Float: 118.6M
- Volume: 0.53M (90% RVOL)
- Key Times: High 09:40 ET, Support test 14:20 ET
Trading Levels:
- Intraday Range: $11.40–$12.15
- Key Support: $11.50 (overnight), $11.56 (consolidation)
- Entry Zones: → $11.56 / $11.64
Entry Confirmation:
- Require 2+ consecutive 1m/5m closes above the entry zone with reversal or volume surge.
- Do NOT enter on first touch without confirmation.
- Targets: T1 $12.40 | T2 $12.90 | T3 $13.40 | T4 $13.80 | T5 $14.20
- Initial Stop Loss: Place a hard stop 3–5% below entry (maximum risk). Prefer structure whenever possible (low of the entry candle, most recent swing low, or key support). This distance is designed so that a hard dump triggers an exit while still protecting approximately 95–97% of the original capital.
- Trailing Stop (volatility-adjusted):
- High-volatility / high-RVOL runners (strong bullish sentiment, heavy volume, wide daily range, FGI-style continuation): Use a wider trail of 8–12% or approximately 2.5×–3.5× ATR. Give the stock room to breathe so you are not shaken out of a true runner.
- Medium-volatility / orderly grinders: 5–8% or 1.5×–2.5× ATR.
- Lower-volatility or slower names: 3–5% or 1×–1.5× ATR. Tighten the leash so profits are locked in before the move stalls.
Once price is extended, prefer trailing under the most recent higher low or under VWAP rather than a pure percentage. Never widen the trailing stop — only tighten it as the trade moves in your favor.
Technical Confirmation:
- Scanner Hits: Double bottom attempt, analyst notes
- Volume: 0.53M shares, $6.2M dollar volume (90% RVOL)
- Indicators: RSI 32, MACD potential bottom, OBV base, below VWAP
- Pattern: Double Bottom (daily)
- Catalyst: Enterprise AI contract flow — recent analyst coverage