Stocky Balboa

Today's Brief β€” 2026-07-04

Morning brief β€” 2026-06-29

πŸ₯Š 2026-06-29 brief β€” composed mechanically, see sections below for details.

Read full brief β†’
Primary trading account
$154,298
Individual - TOD Β· 5 positions
Total all accounts
$283,644
4 accounts
Shortlist
30
109 S&P triggers (capped 30)
Universe scored
506
175 below 200 DMA

Primary positions 5

Symbol Units Price Value P&L RSI PT Ξ” Analysts
QQQ 100.0 $712.60 $71,260 -874 51 β€” β€”
DIA 100.0 $527.88 $52,788 +989 61 β€” β€”
FCASH 30214.2 $1.00 $30,214 β€” β€” β€” β€”
NVDA
Semiconductors
100.0 $194.83 $19,483 +97 39 +55.3% 4.3
INTC
Semiconductors
100.0 $120.35 $12,035 -74 67 -26.2% 3.3

Today's shortlist 30β€” click ticker for details

Symbol Spot PT Ξ” Analysts Pull RSI Income CSP Acq CSP Triggers Tags
AAPL
Technology
$283.78
$315.09
+11.0%
3.9
55
10.0% 33 13.8% 21.8% pullback 10.0% from 52w high; RSI 33.5 < 40; within 3% of 50DMA 3β˜…
ADM
Food Products
$76.79
$74.60
-2.9%
2.7
19
8.7% 36 11.6% 20.3% pullback 8.7% from 52w high; RSI 36.2 < 40; within 3% of 50DMA 3β˜…
ANET
Communications
$157.60
$190.09
+20.6%
4.2
34
11.3% 53 43.1% 56.8% pullback 11.3% from 52w high; within 3% of 50DMA; PT $190.09 is 20.6% above spot 3β˜…
AVGO
Semiconductors
$365.02
$523.84
+43.5%
4.2
56
24.1% 44 30.8% 39.8% pullback 24.1% from 52w high; within 3% of 200DMA; PT $523.84 is 43.5% above spot 3β˜…
BDX
Health Care
$155.92
$180.69
+15.9%
3.7
21
14.8% 58 10.8% 20.6% pullback 14.8% from 52w high; within 3% of 200DMA; PT $180.69 is 15.9% above spot 3β˜…
BKR
Energy
$56.56
$71.24
+26.0%
4.1
26
18.5% 29 β€” 43.3% pullback 18.5% from 52w high; RSI 28.5 < 40; within 3% of 200DMA; PT $71.24 is 26.0% above spot 4β˜…
CI
Health Care
$282.79
$340.50
+20.4%
4.2
33
13.6% 42 12.5% 25.3% pullback 13.6% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $340.50 is 20.4% above spot 4β˜…
COP
Energy
$105.96
$142.77
+34.7%
3.9
32
20.2% 30 12.3% 22.8% pullback 20.2% from 52w high; RSI 30.5 < 40; within 3% of 200DMA; PT $142.77 is 34.7% above spot 4β˜…
CSCO
Communications
$113.77
$127.05
+11.7%
3.9
33
12.5% 36 20.4% 27.5% pullback 12.5% from 52w high; RSI 35.6 < 40
CVX
Energy
$171.06
$216.04
+26.3%
3.9
31
18.2% 27 5.6% 19.5% pullback 18.2% from 52w high; RSI 27.0 < 40; within 3% of 200DMA; PT $216.04 is 26.3% above spot 4β˜…
EOG
Energy
$132.60
$160.22
+20.8%
3.6
37
10.8% 41 16.6% 23.3% pullback 10.8% from 52w high; within 3% of 50DMA; PT $160.22 is 20.8% above spot 3β˜…
FANG
Energy
$179.91
$232.83
+29.4%
4.1
37
15.3% 33 16.0% 24.8% pullback 15.3% from 52w high; RSI 33.4 < 40; PT $232.83 is 29.4% above spot 3β˜…
FSLR
Semiconductors
$239.07
$247.30
+3.4%
3.7
47
24.9% 32 71.8% 80.6% pullback 24.9% from 52w high; RSI 32.4 < 40; within 3% of 50DMA; within 3% of 200DMA 4β˜…
GEV
Electrical Equipment
$1,045.17
$1,211.72
+15.9%
4.0
41
9.0% 61 46.9% 60.2% pullback 9.0% from 52w high; within 3% of 50DMA; PT $1211.72 is 15.9% above spot 3β˜…
GM
Automobiles
$78.10
$94.81
+21.4%
3.9
39
9.2% 39 23.9% 32.7% pullback 9.2% from 52w high; RSI 39.4 < 40; within 3% of 50DMA; PT $94.81 is 21.4% above spot 4β˜…
GOOG
Media
$334.69
$426.62
+27.5%
4.1
70
16.1% 31 21.9% 30.9% pullback 16.1% from 52w high; RSI 30.6 < 40; PT $426.62 is 27.5% above spot 3β˜…
GOOGL
Media
$337.39
$432.83
+28.3%
4.1
70
16.2% 29 20.7% 29.5% pullback 16.2% from 52w high; RSI 29.4 < 40; PT $432.83 is 28.3% above spot 3β˜…
HAL
Energy
$34.21
$44.24
+29.3%
3.9
33
20.1% 25 49.3% 32.8% pullback 20.1% from 52w high; RSI 24.9 < 40; PT $44.24 is 29.3% above spot 3β˜…
HPE
Technology
$43.71
$64.13
+46.7%
3.7
26
21.9% 34 52.6% 68.8% pullback 21.9% from 52w high; RSI 34.0 < 40; PT $64.13 is 46.7% above spot 3β˜…
NTAP
Technology
$152.45
$171.75
+12.7%
3.5
28
15.8% 28 27.9% 44.1% pullback 15.8% from 52w high; RSI 28.3 < 40
NVDA
Semiconductors
$192.53
$298.93
+55.3%
4.3
68
18.2% 39 17.7% 34.4% pullback 18.2% from 52w high; RSI 38.7 < 40; within 3% of 200DMA; PT $298.93 is 55.3% above spot 4β˜…
ODFL
Road & Rail
$218.79
$223.14
+2.0%
3.5
32
12.0% 33 25.9% 52.1% pullback 12.0% from 52w high; RSI 33.1 < 40; within 3% of 50DMA 3β˜…
ON
Semiconductors
$90.65
$107.15
+18.2%
3.6
43
32.3% 38 β€” β€” pullback 32.3% from 52w high; RSI 37.7 < 40; PT $107.15 is 18.2% above spot 3β˜…
OXY
Energy
$49.99
$65.87
+31.8%
3.5
30
24.2% 23 β€” β€” pullback 24.2% from 52w high; RSI 23.5 < 40; within 3% of 200DMA; PT $65.87 is 31.8% above spot 4β˜…
PG
Consumer products
$149.02
$163.43
+9.7%
3.8
36
10.2% 55 β€” 16.3% pullback 10.2% from 52w high; within 3% of 50DMA; within 3% of 200DMA 3β˜…
ROST
Retail
$213.26
$256.18
+20.1%
4.1
26
11.2% 34 10.8% 22.3% pullback 11.2% from 52w high; RSI 33.8 < 40; PT $256.18 is 20.1% above spot 3β˜…
SLB
Energy
$47.00
$62.36
+32.7%
4.0
33
19.0% 22 19.1% 33.2% pullback 19.0% from 52w high; RSI 22.3 < 40; PT $62.36 is 32.7% above spot 3β˜…
TDY
Electrical Equipment
$624.29
$736.85
+18.0%
3.9
18
9.3% 60 19.6% 27.7% pullback 9.3% from 52w high; within 3% of 50DMA; PT $736.85 is 18.0% above spot 3β˜…
TJX
Retail
$155.43
$177.63
+14.3%
4.2
26
7.7% 40 9.6% 19.0% RSI 39.8 < 40; within 3% of 50DMA; within 3% of 200DMA 3β˜…
XOM
Energy
$136.54
$170.43
+24.8%
3.7
31
19.8% 26 8.2% 15.2% pullback 19.8% from 52w high; RSI 26.4 < 40; within 3% of 200DMA; PT $170.43 is 24.8% above spot 4β˜…

Monitor accounts 3

WALMART RSU
$44,086.10
0 positions
Individual - TOD
$74,783.96
3 positions
ROTH IRA
$10,476.15
3 positions