Market Overview
Overnight setup is built from the prior closed IEX session: a violent SDEV squeeze, green finishes in proteomics names NAUT and QSI, and still-active defense/semiconductor headlines in NVTS and ONDS. Liquidity is uneven across the list, so the continuation filter favors names that closed green or held a usable bid with a live catalyst rather than faded gap-and-go structure.
For the September 30 session, only take confirmed reclaim of the listed entry zones with 2+ consecutive 1m/5m closes and a volume surge. Reject first-touch spikes, names that lose the official open, and thin double-top prints with no follow-through. Trail by structure once extended; do not give back a full overnight cushion on the first pullback.
1️⃣ $SDEV (Stablecoin Development Corporation) | 💰 Financial Services / Asset Management
Current Status:
- Price: $3.050 (+85.98%)
- Float: 22.6M
- Volume: 3.26M IEX / 181.8M consolidated (extreme RVOL)
- Key Times: High 14:22 ET, Support test 15:51 ET
Trading Levels:
- Intraday Range: $1.635–$3.930
- Key Support: $3.039 (overnight), $1.640 (session open/base)
- Entry Zones: → $3.039 / $3.061
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 $3.385 | T2 $3.510 | T3 $3.629 | T4 $3.950 | T5 $4.350
- 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, Breakout, extreme RVOL squeeze
- Volume: 181.8M shares, ~$400M+ dollar volume (extreme RVOL vs ~1.7M ADV)
- Indicators: RSI extended, MACD bullish, OBV expanding, price stretched above VWAP
- Pattern: Vertical breakout / range expansion (daily + 5m)
- Catalyst: Crypto/stablecoin holding-company squeeze and SKY-token staking narrative — company filings / prior financing coverage
2️⃣ $NAUT (Nautilus Biotechnology, Inc.) | 🧬 Healthcare / Biotechnology
Current Status:
- Price: $1.360 (+14.29%)
- Float: 85.0M
- Volume: 290.1K IEX (elevated vs quiet tape; prior sessions printed multi-million)
- Key Times: High 13:08 ET, Support test 10:16 ET
Trading Levels:
- Intraday Range: $1.080–$1.595
- Key Support: $1.355 (overnight), $1.190 (open/VWAP zone)
- Entry Zones: → $1.355 / $1.365
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 $1.510 | T2 $1.565 | T3 $1.618 | T4 $1.750 | T5 $1.950
- 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, Breakout
- Volume: 290.1K IEX print; dollar volume modest on IEX, stronger on consolidated tape
- Indicators: RSI rising, MACD turning up, OBV improving, holding above rising VWAP
- Pattern: Breakout from multi-day base (daily / 15m)
- Catalyst: Analyst initiations (Roth Buy; Leerink Outperform) and Voyager proteomics platform narrative — coverage dated early–late September 2026; earnings window Oct 27
3️⃣ $QSI (Quantum-Si Incorporated) | 🩺 Healthcare / Medical Devices
Current Status:
- Price: $0.9603 (+15.71%)
- Float: 142.0M
- Volume: 57.7K IEX / 16.6M consolidated (elevated RVOL)
- Key Times: High 11:47 ET, Support test 09:48 ET
Trading Levels:
- Intraday Range: $0.805–$1.030
- Key Support: $0.9569 (overnight), $0.805 (session open)
- Entry Zones: → $0.9569 / $0.9637
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 $1.066 | T2 $1.105 | T3 $1.143 | T4 $1.220 | T5 $1.350
- 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, Breakout
- Volume: 16.6M consolidated shares, ~$16M dollar volume (elevated RVOL vs ~2.6M ADV)
- Indicators: RSI mid-60s, MACD bullish cross, OBV rising, holding above VWAP
- Pattern: Breakout continuation after Proteus-data spike (daily / 5m)
- Catalyst: Interim Proteus data at World HUPO 2026 showing step-change vs Platinum Pro — GlobeNewswire, Sept 28–29, 2026
4️⃣ $NVTS (Navitas Semiconductor Corporation) | 💻 Technology / Semiconductors
Current Status:
- Price: $11.77 (−8.33%)
- Float: 188.0M
- Volume: 1.07M IEX (solid size; news-driven tape)
- Key Times: High 09:41 ET, Support test 14:55 ET
Trading Levels:
- Intraday Range: $11.48–$12.42
- Key Support: $11.73 (overnight), $11.48 (session low)
- Entry Zones: → $11.73 / $11.81
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 $13.06 | T2 $13.55 | T3 $14.01 | T4 $14.80 | T5 $16.00
- 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 (failed hold after premarket pop)
- Volume: 1.07M IEX shares, healthy dollar volume on the news tape
- Indicators: RSI reset from overbought, MACD rolling over, OBV mixed, lost VWAP after the open
- Pattern: News spike then distribution / double-top risk (15m / daily)
- Catalyst: U.S. Army ALATTIS award to develop 10 kV SiC IGBT process — company release / Seeking Alpha / Benzinga, Sept 28–29, 2026
5️⃣ $ONDS (Ondas Inc.) | 📡 Technology / Communication Equipment
Current Status:
- Price: $7.490 (−5.19%)
- Float: 95.0M
- Volume: 1.33M IEX (constructive size)
- Key Times: High 09:38 ET, Support test 15:12 ET
Trading Levels:
- Intraday Range: $7.464–$8.050
- Key Support: $7.464 (overnight), $7.20 (prior swing)
- Entry Zones: → $7.464 / $7.516
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 $8.314 | T2 $8.610 | T3 $8.913 | T4 $9.450 | T5 $10.20
- 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, Trend Continuation
- Volume: 1.33M IEX shares, usable dollar volume for a mid-single-digit name
- Indicators: RSI cooling from high, MACD flattening, OBV still constructive vs prior week, testing VWAP
- Pattern: Pullback inside larger defense-uptrend (daily / 30m)
- Catalyst: Cyberhawk multi-year SSE plc electricity-network inspection pact plus Sept 23 defense-tech acquisitions — company IR, Sept 23–28, 2026
6️⃣ $PLUG (Plug Power Inc.) | ⚡ Industrials / Electrical Equipment & Parts
Current Status:
- Price: $1.920 (+0.00%)
- Float: 1.33B
- Volume: 2.28M IEX (liquid; large-float grinder)
- Key Times: High 11:02 ET, Support test 13:44 ET
Trading Levels:
- Intraday Range: $1.905–$1.940
- Key Support: $1.913 (overnight), $1.705 (52-week / prior base)
- Entry Zones: → $1.913 / $1.927
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 $2.131 | T2 $2.210 | T3 $2.285 | T4 $2.450 | T5 $2.700
- 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, Consolidation
- Volume: 2.28M IEX shares; name remains one of the most liquid on the list
- Indicators: RSI neutral, MACD flat, OBV sideways, coiled at VWAP
- Pattern: Tight consolidation under $2.00 (daily / 15m)
- Catalyst: Ongoing hydrogen / electrolyzer PR cycle and prior guidance raise — company / sell-side notes through August–September 2026
7️⃣ $BB (BlackBerry Limited) | 🛡️ Technology / Software - Infrastructure
Current Status:
- Price: $8.720 (−1.47%)
- Float: 591.0M
- Volume: 1.20M IEX (adequate institutional tape)
- Key Times: High 10:05 ET, Support test 14:28 ET
Trading Levels:
- Intraday Range: $8.689–$8.950
- Key Support: $8.689 (overnight), $8.50 (prior swing)
- Entry Zones: → $8.689 / $8.751
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 $9.679 | T2 $10.02 | T3 $10.38 | T4 $11.00 | T5 $11.80
- 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: Pend PR, Trend Continuation
- Volume: 1.20M IEX shares, $10M+ dollar volume
- Indicators: RSI mid-range, MACD neutral-to-soft, OBV holding prior breakout, testing VWAP
- Pattern: Flag / trend-continuation pullback after beat-and-raise (daily)
- Catalyst: FY27 outlook raise, QNX Alloy Kore design win, Red Cross emergency-comms renewal — company releases Sept 22–29, 2026
8️⃣ $BFLY (Butterfly Network, Inc.) | 🩺 Healthcare / Medical Devices
Current Status:
- Price: $9.100 (−5.99%)
- Float: 175.0M
- Volume: 343.3K IEX (tradable mid-cap medical device)
- Key Times: High 09:36 ET, Support test 15:04 ET
Trading Levels:
- Intraday Range: $9.068–$9.650
- Key Support: $9.068 (overnight), $8.80 (prior shelf)
- Entry Zones: → $9.068 / $9.132
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 $10.10 | T2 $10.46 | T3 $10.83 | T4 $11.40 | T5 $12.20
- 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: Analyst, Pullback
- Volume: 343.3K IEX shares, usable but not a squeeze tape
- Indicators: RSI cooling, MACD curling down, OBV giving back some of the prior advance, below short VWAP
- Pattern: Controlled pullback after range high (daily / 15m)
- Catalyst: Analyst coverage / handheld ultrasound adoption tape — Sowell Analyst tag; no single 24-hour 8-K dominating the print
9️⃣ $METC (Ramaco Resources, Inc.) | ⛏️ Energy / Coking Coal
Current Status:
- Price: $8.385 (−6.26%)
- Float: 52.0M
- Volume: 114.8K IEX (adequate for a mid-single-digit coal name)
- Key Times: High 09:44 ET, Support test 14:19 ET
Trading Levels:
- Intraday Range: $8.356–$8.900
- Key Support: $8.356 (overnight), $8.370 (52-week low area)
- Entry Zones: → $8.356 / $8.414
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 $9.307 | T2 $9.640 | T3 $9.978 | T4 $10.60 | 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: News, Double Top
- Volume: 114.8K IEX shares, moderate dollar volume
- Indicators: RSI weak, MACD negative, OBV slipping, trading near range lows / 52-week support
- Pattern: Failed high / double-top risk against $8.37 shelf (daily)
- Catalyst: Sector news tape around met-coal and Ramaco rare-earth / Brook Mine narrative — Sowell News tag on the closed session
🔟 $GRRR (Gorilla Technology Group Inc.) | 🤖 Technology / Software - Infrastructure
Current Status:
- Price: $13.86 (+0.40%)
- Float: 12.4M
- Volume: 11.7K IEX (thin on this venue; treat size carefully)
- Key Times: High 12:21 ET, Support test 10:54 ET
Trading Levels:
- Intraday Range: $13.81–$14.05
- Key Support: $13.81 (overnight), $13.50 (prior pivot)
- Entry Zones: → $13.81 / $13.90
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 $15.38 | T2 $15.95 | T3 $16.49 | T4 $17.40 | T5 $18.80
- 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: Analyst, Double Top
- Volume: 11.7K IEX shares — too thin for large size; wait for consolidated volume confirmation
- Indicators: RSI neutral-high, MACD flat, OBV quiet, coiled just under local highs
- Pattern: Tight high-level coil with double-top risk if $13.80 fails (daily / 30m)
- Catalyst: Analyst coverage on AI-infrastructure / GPUaaS pivot and prior APAC data-center contracts — Sowell Analyst tag