Market Overview
U.S. equities closed lower on October 14 after hotter-than-expected September CPI of 3.7% pushed the 10-year yield higher and raised rate-hike odds, with the Nasdaq dropping 1.9% and the S&P 500 falling 1.1% while the Dow held relatively firm. Futures overnight point to a cautious open as traders digest bank earnings and further inflation implications for AI and growth names.
Small-cap and catalyst-driven names that held green through the regular session and into the close remain the focus for premarket continuation setups, with volume sustainability and fresh news catalysts preferred over pure gap-and-fade patterns.
1️⃣ $AZIO (Azio AI Holdings, Inc.) | 🤖 Technology / Software - Infrastructure
Current Status:
- Price: $1.010 (+11.90%)
- Float: 13.7M
- Volume: 2.3K (elevated RVOL on catalyst)
- Key Times: High 15:45 ET, Support test 14:20 ET
Trading Levels:
- Intraday Range: $0.90–$1.05
- Key Support: $0.95 (overnight), $1.00 (consolidation)
- Entry Zones: → $1.006 / $1.014
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 $1.12 | T2 $1.20 | T3 $1.30 | T4 $1.45 | T5 $1.60
- 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: News, Pullback
- Volume: 2.3K shares, low dollar volume (high RVOL on thin float)
- Indicators: RSI 55, MACD bullish cross, OBV rising, above VWAP
- Pattern: Pullback (daily)
- Catalyst: First hosting agreement at Atlas One (10 MW) with expansion rights — company PR, Oct 13 2026
2️⃣ $ZENA (ZenaTech, Inc.) | 🛸 Technology / Software - Infrastructure
Current Status:
- Price: $1.105 (+5.74%)
- Float: 41.4M
- Volume: 71.2K (sustained RVOL)
- Key Times: High 15:30 ET, Support test 11:45 ET
Trading Levels:
- Intraday Range: $1.05–$1.15
- Key Support: $1.05 (overnight), $1.10 (consolidation)
- Entry Zones: → $1.101 / $1.109
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 $1.23 | T2 $1.32 | T3 $1.45 | T4 $1.60 | T5 $1.80
- 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: Earn, Double Top
- Volume: 71.2K shares, $78K dollar volume (elevated RVOL)
- Indicators: RSI 48, MACD flattening, OBV steady, above VWAP
- Pattern: Double Top (intraday)
- Catalyst: Q2 revenue +316% YoY letter to shareholders — company filing, Oct 1 2026
3️⃣ $AVEX (AEVEX Corp.) | ✈️ Industrials / Aerospace & Defense
Current Status:
- Price: $14.20 (+4.64%)
- Float: 19.9M
- Volume: 141.0K (solid RVOL)
- Key Times: High 14:55 ET, Support test 10:30 ET
Trading Levels:
- Intraday Range: $13.55–$14.89
- Key Support: $13.80 (overnight), $14.15 (consolidation)
- Entry Zones: → $14.15 / $14.25
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 $15.76 | T2 $16.90 | T3 $18.50 | T4 $20.00 | T5 $22.00
- 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: Analyst, Consolidation
- Volume: 141.0K shares, $2.0M dollar volume (above average RVOL)
- Indicators: RSI 52, MACD positive, OBV rising, above VWAP
- Pattern: Consolidation (daily)
- Catalyst: Up to $92.2M SkyRange contract for hypersonic testing — company PR, Sep 11 2026
4️⃣ $IBRX (ImmunityBio, Inc.) | 🧬 Healthcare / Biotechnology
Current Status:
- Price: $9.900 (+2.17%)
- Float: 406.7M
- Volume: 1.68M (strong RVOL)
- Key Times: High 15:10 ET, Support test 12:00 ET
Trading Levels:
- Intraday Range: $9.50–$10.20
- Key Support: $9.60 (overnight), $9.85 (consolidation)
- Entry Zones: → $9.865 / $9.935
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 $10.99 | T2 $11.78 | T3 $12.50 | T4 $13.50 | T5 $14.50
- 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: News, Double Top
- Volume: 1.68M shares, $16.6M dollar volume (high RVOL)
- Indicators: RSI 58, MACD bullish, OBV strong, above VWAP
- Pattern: Double Top (intraday)
- Catalyst: FDA label expansion update for Anktiva + BCG in NMIBC — company/FDA, recent
5️⃣ $SRPT (Sarepta Therapeutics, Inc.) | 🧬 Healthcare / Biotechnology
Current Status:
- Price: $16.83 (+1.91%)
- Float: 100.5M
- Volume: 215.0K (steady RVOL)
- Key Times: High 14:40 ET, Support test 11:15 ET
Trading Levels:
- Intraday Range: $16.40–$17.20
- Key Support: $16.50 (overnight), $16.75 (consolidation)
- Entry Zones: → $16.77 / $16.89
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 $18.68 | T2 $20.03 | T3 $21.50 | T4 $23.00 | T5 $25.00
- 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: News, Double Top
- Volume: 215.0K shares, $3.6M dollar volume (above average RVOL)
- Indicators: RSI 45, MACD stabilizing, OBV flat-to-up, above VWAP
- Pattern: Double Top (daily)
- Catalyst: Upcoming data presentations at World Muscle Society — company, recent
6️⃣ $PPCB (Propanc Biopharma, Inc.) | 🧬 Healthcare / Biotechnology
Current Status:
- Price: $0.4435 (+1.72%)
- Float: 1.25M
- Volume: 691 (thin but catalyst-driven)
- Key Times: High 15:20 ET, Support test 13:00 ET
Trading Levels:
- Intraday Range: $0.42–$0.46
- Key Support: $0.42 (overnight), $0.44 (consolidation)
- Entry Zones: → $0.4419 / $0.4451
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 $0.492 | T2 $0.528 | T3 $0.58 | T4 $0.65 | T5 $0.75
- 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: News, Head & Shoulders
- Volume: 691 shares, low dollar volume (elevated relative to thin float)
- Indicators: RSI 42, MACD neutral, OBV steady, near VWAP
- Pattern: Head & Shoulders (daily)
- Catalyst: Preclinical PRP data and planned Phase Ib — company updates, ongoing
7️⃣ $XPOF (Xponential Fitness, Inc.) | 🏋️ Consumer Cyclical / Leisure
Current Status:
- Price: $4.770 (+0.53%)
- Float: 29.0M
- Volume: 25.1K (moderate RVOL)
- Key Times: High 15:00 ET, Support test 12:30 ET
Trading Levels:
- Intraday Range: $4.65–$4.85
- Key Support: $4.65 (overnight), $4.75 (consolidation)
- Entry Zones: → $4.753 / $4.787
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 $5.30 | T2 $5.68 | T3 $6.20 | T4 $6.80 | T5 $7.50
- 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: News, Double Top
- Volume: 25.1K shares, $120K dollar volume (steady RVOL)
- Indicators: RSI 50, MACD neutral, OBV flat, above VWAP
- Pattern: Double Top (intraday)
- Catalyst: Boutique fitness franchise updates — company, ongoing
8️⃣ $AMPG (AmpliTech Group, Inc.) | 📡 Technology / Communication Equipment
Current Status:
- Price: $2.615 (+0.58%)
- Float: 22.2M
- Volume: 23.7K (solid RVOL)
- Key Times: High 14:25 ET, Support test 11:50 ET
Trading Levels:
- Intraday Range: $2.55–$2.70
- Key Support: $2.55 (overnight), $2.60 (consolidation)
- Entry Zones: → $2.606 / $2.624
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 $2.90 | T2 $3.11 | T3 $3.40 | T4 $3.80 | T5 $4.20
- 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: News, Consolidation
- Volume: 23.7K shares, $62K dollar volume (elevated RVOL)
- Indicators: RSI 47, MACD turning up, OBV rising, above VWAP
- Pattern: Consolidation (daily)
- Catalyst: >$17M purchase orders in Q3 — company PR, Oct 14 2026
9️⃣ $EQ (Equillium, Inc.) | 🧬 Healthcare / Biotechnology
Current Status:
- Price: $1.310 (+0.00%)
- Float: 25.0M
- Volume: 26.0K (steady)
- Key Times: High 13:45 ET, Support test 10:15 ET
Trading Levels:
- Intraday Range: $1.25–$1.35
- Key Support: $1.25 (overnight), $1.30 (consolidation)
- Entry Zones: → $1.305 / $1.315
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 $1.45 | T2 $1.56 | T3 $1.70 | T4 $1.90 | T5 $2.10
- 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: Analyst, Consolidation
- Volume: 26.0K shares, $34K dollar volume (average RVOL)
- Indicators: RSI 50, MACD neutral, OBV steady, above VWAP
- Pattern: Consolidation (daily)
- Catalyst: Analyst coverage and pipeline updates — recent
🔟 $SKYA (SkyAI, Inc.) | 🤖 Technology / Software - Application
Current Status:
- Price: $2.560 (+0.00%)
- Float: 18.0M
- Volume: 36.2K (moderate RVOL)
- Key Times: High 14:10 ET, Support test 11:00 ET
Trading Levels:
- Intraday Range: $2.50–$2.65
- Key Support: $2.50 (overnight), $2.55 (consolidation)
- Entry Zones: → $2.551 / $2.569
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 $2.84 | T2 $3.05 | T3 $3.30 | T4 $3.60 | T5 $4.00
- 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: News, Trend Continuation
- Volume: 36.2K shares, $93K dollar volume (above average RVOL)
- Indicators: RSI 51, MACD positive, OBV rising, above VWAP
- Pattern: Trend Continuation (daily)
- Catalyst: AI platform and partnership updates — company News, recent