Market Overview
Monday’s tape split in two: chips and mega-cap AI sold off after weekend calls from frontier-lab CEOs to slow model development, oil pushed through $100 after a Saudi pipeline outage, and the 10-year yield tagged 5% into Wednesday’s FOMC. Benchmarks closed red (S&P 500 −0.48% at 7,619.98, Nasdaq −0.56% at 26,186.41, Dow −0.29%), but software and cybersecurity were the bid, with CrowdStrike, Palo Alto, SentinelOne, Netskope, SailPoint and Rapid7 holding green versus the open and pushing into the close.
That post-open continuation — not the premarket gap — is the filter for Tuesday. Watch whether cyber leadership holds above Monday VWAP/open on sustained RVOL into the Fed, or whether late-day strength mean-reverts. Energy and junior gold remain a secondary sleeve after crude’s surge and fresh producer headlines.
1️⃣ $RPD (Rapid7, Inc.) | ☁️ Technology / Software - Infrastructure
Current Status:
- Price: $12.79 (+24.05%)
- Float: 59.6M
- Volume: 4.02M (167% RVOL)
- Key Times: High 15:48 ET, Support test 09:42 ET
Trading Levels:
- Intraday Range: $10.62–$12.96
- Key Support: $10.31 (overnight), $11.40 (50-day / consolidation)
- Entry Zones: → $12.15 / $12.45
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 $13.40 | T2 $14.25 | T3 $15.80 | T4 $17.50 | T5 $20.95
- 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: Sowell Monitor, Double Bottom, cyber sector bid
- Volume: 4.02M shares, $51.4M dollar volume (167% RVOL)
- Indicators: RSI 71, MACD bullish cross, OBV rising, above VWAP
- Pattern: Double bottom breakout with post-open continuation (daily / 15m)
- Catalyst: Cybersecurity rotation after Anthropic/OpenAI/SpaceXAI slowdown comments lifted software defense names — Benzinga, September 14, 2026
2️⃣ $S (SentinelOne, Inc.) | ☁️ Technology / Software - Infrastructure
Current Status:
- Price: $22.61 (+14.48%)
- Float: 310.7M
- Volume: 16.40M (228% RVOL)
- Key Times: High 15:36 ET, Support test 10:08 ET
Trading Levels:
- Intraday Range: $20.50–$23.05
- Key Support: $19.75 (overnight), $20.50 (session low / gap hold)
- Entry Zones: → $21.80 / $22.20
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 $23.20 | T2 $23.95 | T3 $25.50 | T4 $27.00 | T5 $28.00
- 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: Sowell Monitor, Trend Continuation, high dollar volume
- Volume: 16.40M shares, $370.8M dollar volume (228% RVOL)
- Indicators: RSI 68, MACD rising, OBV surge, held above VWAP and open
- Pattern: Gap-and-go into 52-week high test (daily / 5m)
- Catalyst: AI-safety rotation into cyber plus Q2 FY27 beat ($292M revenue, ARR $1.22B) and Wayfinder/OpenAI Daybreak integration — Benzinga / company, September 14, 2026
3️⃣ $NTSK (Netskope, Inc.) | ☁️ Technology / Software - Infrastructure
Current Status:
- Price: $17.00 (+15.65%)
- Float: 251.0M
- Volume: 13.38M (243% RVOL)
- Key Times: High 15:41 ET, Support test 09:38 ET
Trading Levels:
- Intraday Range: $15.06–$17.44
- Key Support: $14.70 (overnight), $15.14 (official open)
- Entry Zones: → $16.20 / $16.55
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 $17.80 | T2 $19.10 | T3 $21.00 | T4 $24.00 | T5 $27.94
- 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: Sowell Monitor, Breakout, cyber leadership basket
- Volume: 13.38M shares, $227.5M dollar volume (243% RVOL)
- Indicators: RSI 66, MACD bullish, OBV higher highs, closed near HOD above VWAP
- Pattern: Open-to-close grind, higher lows after $15.06 test (15m)
- Catalyst: Cyber bid plus Sept 2 FY27 Q2 beat (revenue $220.5M, +29%; ARR $899M) and raised FY revenue guide $888–$892M; Stephens Overweight initiation — company / TipRanks, September 2–14, 2026
4️⃣ $SAIL (SailPoint, Inc.) | ☁️ Technology / Software - Infrastructure
Current Status:
- Price: $19.88 (+15.31%)
- Float: 74.7M
- Volume: 3.85M (210% RVOL)
- Key Times: High 15:22 ET, Support test 09:51 ET
Trading Levels:
- Intraday Range: $17.96–$20.26
- Key Support: $17.24 (overnight), $18.23 (official open)
- Entry Zones: → $19.05 / $19.40
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 $20.50 | T2 $21.12 | T3 $22.40 | T4 $23.50 | T5 $24.00
- 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: Sowell Monitor, Trend Continuation
- Volume: 3.85M shares, $76.5M dollar volume (210% RVOL)
- Indicators: RSI 64, MACD rising, OBV expanding, above VWAP
- Pattern: Gap-hold continuation through $19 into $20.26 high (daily / 15m)
- Catalyst: Identity-security bid in the AI-guardrail tape after Sept 9 Q2 beat ($308.8M revenue, adj. EPS $0.09) and ARR $1.23B — company 10-Q / MarketBeat, September 9–14, 2026
5️⃣ $QNC (Quantum eMotion Corp.) | ☁️ Technology / Software - Infrastructure
Current Status:
- Price: $1.95 (+14.41%)
- Float: 212.5M
- Volume: 5.20M (325% RVOL)
- Key Times: High 14:18 ET, Support test 09:46 ET
Trading Levels:
- Intraday Range: $1.64–$2.09
- Key Support: $1.70 (overnight), $1.64 (session low)
- Entry Zones: → $1.82 / $1.88
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 $2.15 | T2 $2.45 | T3 $2.85 | T4 $3.40 | T5 $4.24
- 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: Sowell Monitor, Pullback-to-continuation, elevated RVOL
- Volume: 5.20M shares, $10.1M dollar volume (325% RVOL)
- Indicators: RSI 62, MACD turning up, OBV reclaim, closed mid-range after $2.09 spike
- Pattern: Pullback bounce off $1.64 with higher-low structure (15m / hourly)
- Catalyst: NIST entropy-module validation package plus Moody Capital conference appearance; quantum-cyber overlay on Monday’s security bid — company / TipRanks, August 26 and September 8, 2026
6️⃣ $TRX (TRX Gold Corporation) | 🏗️ Basic Materials / Gold
Current Status:
- Price: $1.29 (+14.16%)
- Float: 318.7M
- Volume: 7.93M (269% RVOL)
- Key Times: High 11:26 ET, Support test 10:14 ET
Trading Levels:
- Intraday Range: $1.12–$1.35
- Key Support: $1.11 (overnight), $1.17 (opening range)
- Entry Zones: → $1.22 / $1.26
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 $1.38 | T2 $1.52 | T3 $1.75 | T4 $2.10 | T5 $2.76
- 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: Sowell Monitor, Breakout
- Volume: 7.93M shares, $10.2M dollar volume (269% RVOL)
- Indicators: RSI 65, MACD positive, OBV expansion, above VWAP
- Pattern: News-driven breakout holding higher lows (daily / 15m)
- Catalyst: Record FY2026 production 29,650 oz (top of guide) and addition to the MVIS Global Junior Gold Miners Index — company 6-K / GlobeNewswire, September 14, 2026
7️⃣ $CYPH (Cypherpunk Technologies, Inc.) | 🧬 Healthcare / Biotechnology
Current Status:
- Price: $2.58 (+13.91%)
- Float: 74.8M
- Volume: 5.48M (100% RVOL)
- Key Times: High 13:55 ET, Support test 10:02 ET
Trading Levels:
- Intraday Range: $2.23–$2.72
- Key Support: $2.20 (overnight), $2.27 (opening pivot)
- Entry Zones: → $2.42 / $2.50
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 $2.85 | T2 $3.10 | T3 $3.40 | T4 $3.70 | T5 $4.90
- 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: Sowell Monitor, Pullback continuation
- Volume: 5.48M shares, $14.1M dollar volume (100% RVOL)
- Indicators: RSI 67, MACD positive, OBV firm, above VWAP
- Pattern: High-base continuation after August mining/ZEC treasury expansion (daily)
- Catalyst: Cantor Fitzgerald PT raised to $4.90 from $1.60; ZEC treasury 323,394 coins and Cypherpunk Mining fleet launch — TipRanks / company, September 10 and August 17–20, 2026
8️⃣ $LFMD (LifeMD, Inc.) | 🏥 Healthcare / Health Information Services
Current Status:
- Price: $3.44 (+12.79%)
- Float: 40.2M
- Volume: 1.85M (150% RVOL)
- Key Times: High 15:12 ET, Support test 10:21 ET
Trading Levels:
- Intraday Range: $3.05–$3.52
- Key Support: $3.05 (overnight), $3.12 (opening range low)
- Entry Zones: → $3.28 / $3.36
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 $3.65 | T2 $3.95 | T3 $4.40 | T4 $5.10 | T5 $6.20
- 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: Sowell Monitor, Trend Continuation
- Volume: 1.85M shares, $6.4M dollar volume (150% RVOL)
- Indicators: RSI 61, MACD curling up, OBV higher, above VWAP
- Pattern: Trend-continuation grind off August earnings base (daily / 15m)
- Catalyst: XYOSTED telehealth launch pathway and H2 return-to-positive adj. EBITDA guide after Q2 $47.3M revenue print — company 8-K, August 5, 2026
9️⃣ $MYGN (Myriad Genetics, Inc.) | 🧬 Healthcare / Diagnostics & Research
Current Status:
- Price: $3.79 (+10.82%)
- Float: 79.4M
- Volume: 1.74M (100% RVOL)
- Key Times: High 15:58 ET, Support test 09:44 ET
Trading Levels:
- Intraday Range: $3.42–$3.81
- Key Support: $3.42 (overnight / open area), $3.20 (prior base)
- Entry Zones: → $3.58 / $3.68
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 $4.05 | T2 $4.40 | T3 $4.95 | T4 $5.80 | T5 $7.31
- 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: Sowell Monitor, Breakout
- Volume: 1.74M shares, $6.6M dollar volume (100% RVOL)
- Indicators: RSI 60, MACD flattening up, OBV turn, close on HOD
- Pattern: Range break and close on the high after multi-week compression (daily)
- Catalyst: Ascend efficiency program, Prolaris+ AI and Precise MRD expansion after Q2 print; next earnings Nov 2 — company 8-K, July 30, 2026
🔟 $SES (SES AI Corporation) | 🔋 Consumer Cyclical / Auto Parts
Current Status:
- Price: $0.614 (+15.75%)
- Float: 286.8M
- Volume: 18.40M (118% RVOL)
- Key Times: High 14:47 ET, Support test 10:05 ET
Trading Levels:
- Intraday Range: $0.508–$0.620
- Key Support: $0.503 (overnight), $0.508 (session low)
- Entry Zones: → $0.575 / $0.592
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 $0.68 | T2 $0.76 | T3 $0.92 | T4 $1.25 | 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: Sowell Monitor, Double Bottom
- Volume: 18.40M shares, $11.3M dollar volume (118% RVOL)
- Indicators: RSI 63, MACD hook up, OBV rising off lows, above VWAP
- Pattern: Double-bottom reclaim of $0.60 with close on the high (daily / 15m)
- Catalyst: Q2 revenue +40% to $5.1M, GM 22.6%, FY26 guide $30–$35M reaffirmed; drone-cell capacity lifted to 1M NDAA cells/year — company shareholder letter, August 10–11, 2026