Select Page

📈 PREMARKET WATCHLIST – October 6, 2026

Published on: October 5, 2026

Market Overview

Overnight futures mixed amid ongoing tech rotation and selective biotech strength. Risk appetite remains cautious heading into the new session with elevated focus on catalyst-driven names that held gains into the close. Liquidity expected to improve after the open with continued interest in low-float news and earnings reaction plays.

Key theme: orderly continuation setups over gap-and-fade candidates. Volume leaders from the prior session that maintained positive change vs open and constructive structure are prioritized for follow-through.

1️⃣ $OPTX (Syntec Optics Holdings, Inc.) | 🔬 Technology / Electronic Components

Current Status:

  • Price: $9.82 (+8.75%)
  • Float: ~8.5M
  • Volume: 18.5K (elevated RVOL)
  • Key Times: High 15:45 ET, Support test 14:20 ET

Trading Levels:

  • Intraday Range: $9.03–$9.85
  • Key Support: $9.20 (overnight), $9.00 (consolidation)
  • Entry Zones: → $9.79 / $9.85

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 $11.20 | T3 $11.50 | T4 $11.69 | T5 $12.00
  • 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, News, Relative Volume
  • Volume: 18.5K shares, $0.18M dollar volume (high RVOL)
  • Indicators: RSI 68, MACD bullish, OBV rising, above VWAP
  • Pattern: Breakout (daily)
  • Catalyst: News-driven optics demand — company filings, recent session

2️⃣ $TLS (Telos Corporation) | 🛡️ Technology / Software—Infrastructure

Current Status:

  • Price: $4.44 (+5.21%)
  • Float: ~35M
  • Volume: 66.5K (strong RVOL)
  • Key Times: High 15:50 ET, Support test 13:15 ET

Trading Levels:

  • Intraday Range: $4.22–$4.46
  • Key Support: $4.30 (overnight), $4.20 (consolidation)
  • Entry Zones: → $4.42 / $4.46

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 $4.93 | T2 $5.10 | T3 $5.20 | T4 $5.28 | T5 $5.50
  • 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: Trend Continuation, News, Volume Surge
  • Volume: 66.5K shares, $0.30M dollar volume (elevated RVOL)
  • Indicators: RSI 62, MACD positive, OBV climbing, above VWAP
  • Pattern: Trend Continuation (daily)
  • Catalyst: Cybersecurity contract momentum — recent news flow

3️⃣ $EQ (Equillium, Inc.) | 🧬 Healthcare / Biotechnology

Current Status:

  • Price: $1.44 (+3.97%)
  • Float: ~25M
  • Volume: 72.0K (solid RVOL)
  • Key Times: High 15:30 ET, Support test 12:45 ET

Trading Levels:

  • Intraday Range: $1.38–$1.45
  • Key Support: $1.40 (overnight), $1.35 (consolidation)
  • Entry Zones: → $1.44 / $1.45

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 $1.65 | T3 $1.70 | T4 $1.71 | T5 $1.85
  • 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, News, Relative Strength
  • Volume: 72.0K shares, $0.10M dollar volume (good RVOL)
  • Indicators: RSI 58, MACD turning up, OBV stable, near VWAP
  • Pattern: Pullback (daily)
  • Catalyst: Clinical/pipeline update — biotech news flow

4️⃣ $NEO (NeoGenomics, Inc.) | 🧬 Healthcare / Diagnostics & Research

Current Status:

  • Price: $19.13 (+3.24%)
  • Float: ~110M
  • Volume: 94.5K (constructive RVOL)
  • Key Times: High 15:40 ET, Support test 11:30 ET

Trading Levels:

  • Intraday Range: $18.53–$19.20
  • Key Support: $18.80 (overnight), $18.50 (consolidation)
  • Entry Zones: → $19.06 / $19.20

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 $21.23 | T2 $21.80 | T3 $22.20 | T4 $22.76 | T5 $23.50
  • 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: Double Top, Earnings Reaction, Volume
  • Volume: 94.5K shares, $1.81M dollar volume (solid RVOL)
  • Indicators: RSI 61, MACD bullish crossover, OBV rising, above VWAP
  • Pattern: Double Top resolution / continuation (daily)
  • Catalyst: Earnings follow-through — recent earnings release

5️⃣ $MMED (MindMed Inc.) | 🧬 Healthcare / Biotechnology

Current Status:

  • Price: $20.17 (+2.65%)
  • Float: ~45M
  • Volume: 783.3K (high RVOL)
  • Key Times: High 15:55 ET, Support test 10:15 ET

Trading Levels:

  • Intraday Range: $19.65–$20.24
  • Key Support: $19.90 (overnight), $19.50 (consolidation)
  • Entry Zones: → $20.10 / $20.24

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 $22.39 | T2 $23.00 | T3 $23.50 | T4 $24.00 | 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: Pullback, News, High Relative Volume
  • Volume: 783.3K shares, $15.8M dollar volume (very high RVOL)
  • Indicators: RSI 59, MACD positive, OBV strong, above VWAP
  • Pattern: Pullback (daily)
  • Catalyst: Psychedelic therapy pipeline update — biotech news

6️⃣ $NVTS (Navitas Semiconductor Corporation) | ⚡ Technology / Semiconductors

Current Status:

  • Price: $12.36 (+0.73%)
  • Float: ~140M
  • Volume: 504.4K (healthy RVOL)
  • Key Times: High 14:50 ET, Support test 11:00 ET

Trading Levels:

  • Intraday Range: $12.27–$12.40
  • Key Support: $12.20 (overnight), $12.00 (consolidation)
  • Entry Zones: → $12.32 / $12.40

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 $13.72 | T2 $14.00 | T3 $14.30 | T4 $14.71 | T5 $15.20
  • 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 Top, News, Semiconductor Strength
  • Volume: 504.4K shares, $6.24M dollar volume (strong RVOL)
  • Indicators: RSI 55, MACD flat-to-up, OBV steady, above VWAP
  • Pattern: Double Top (daily)
  • Catalyst: GaN power semi demand / news — sector tailwinds

7️⃣ $ASST (Strive, Inc.) | 💼 Financial Services / Asset Management

Current Status:

  • Price: $30.22 (-0.53%)
  • Float: ~15M
  • Volume: 428.0K (notable RVOL)
  • Key Times: High 10:20 ET, Support test 14:00 ET

Trading Levels:

  • Intraday Range: $30.06–$30.38
  • Key Support: $30.00 (overnight), $29.50 (consolidation)
  • Entry Zones: → $30.11 / $30.33

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 $33.54 | T2 $34.20 | T3 $34.80 | T4 $35.96 | T5 $37.00
  • 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: Double Bottom, News, Volume Support
  • Volume: 428.0K shares, $12.9M dollar volume (solid RVOL)
  • Indicators: RSI 48, MACD stabilizing, OBV holding, near VWAP
  • Pattern: Double Bottom (daily)
  • Catalyst: Corporate / strategic update — news flow

8️⃣ $SAIL (SailPoint, Inc.) | 🔒 Technology / Software—Infrastructure

Current Status:

  • Price: $20.29 (-1.36%)
  • Float: ~90M
  • Volume: 265.1K (respectable RVOL)
  • Key Times: High 09:45 ET, Support test 13:30 ET

Trading Levels:

  • Intraday Range: $20.01–$20.57
  • Key Support: $20.10 (overnight), $19.80 (consolidation)
  • Entry Zones: → $20.22 / $20.36

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 $22.52 | T2 $23.00 | T3 $23.50 | T4 $24.15 | 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: Double Bottom, Analyst, Identity Security Theme
  • Volume: 265.1K shares, $5.38M dollar volume (good RVOL)
  • Indicators: RSI 47, MACD recovering, OBV flat, testing VWAP
  • Pattern: Double Bottom (daily)
  • Catalyst: Analyst commentary / identity security demand — recent notes

9️⃣ $DUOT (Duos Technologies Group, Inc.) | 🚂 Industrials / Railroads

Current Status:

  • Price: $9.20 (-1.02%)
  • Float: ~8M
  • Volume: 23.5K (moderate RVOL)
  • Key Times: High 10:10 ET, Support test 14:40 ET

Trading Levels:

  • Intraday Range: $9.10–$9.29
  • Key Support: $9.10 (overnight), $8.90 (consolidation)
  • Entry Zones: → $9.16 / $9.23

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 $10.21 | T2 $10.50 | T3 $10.70 | T4 $10.94 | T5 $11.30
  • 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: Bull Flag, News, Low Float
  • Volume: 23.5K shares, $0.22M dollar volume (elevated vs average)
  • Indicators: RSI 49, MACD neutral, OBV steady, near VWAP
  • Pattern: Bull Flag (daily)
  • Catalyst: Rail tech / inspection system update — company news

🔟 $CBIO (Crescent Biopharma, Inc.) | 🧬 Healthcare / Biotechnology

Current Status:

  • Price: $13.94 (-0.89%)
  • Float: ~12M
  • Volume: 13.0K (constructive for float)
  • Key Times: High 11:20 ET, Support test 15:00 ET

Trading Levels:

  • Intraday Range: $13.81–$14.06
  • Key Support: $13.80 (overnight), $13.50 (consolidation)
  • Entry Zones: → $13.89 / $13.99

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 $15.47 | T2 $15.90 | T3 $16.20 | T4 $16.59 | T5 $17.20
  • 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: Consolidation, News, Biotech
  • Volume: 13.0K shares, $0.18M dollar volume (constructive RVOL)
  • Indicators: RSI 46, MACD neutral, OBV holding, near VWAP
  • Pattern: Consolidation (daily)
  • Catalyst: Pipeline / corporate update — biotech news flow
Category

Join Sowell Trading Group Today!

Unlock the full potential of your trading journey with Sowell Trading. Become a part of our vibrant community and gain access to live trading alerts, expert technical analysis, and the latest market news. Don't miss out on the opportunity to elevate your trading skills and achieve your financial goals. Click below to start your journey with us!