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Market and Stock Technical Analysis

Jul 18, 2025

Summary

  • The July 16th, 2025 town hall led by Scott Henderson focused on technical analysis of broad market indices (SPY, NASDAQ) and a comprehensive review of key equities.
  • The discussion centered on technical structures, risk levels, and trading strategies for a wide range of stocks and sectors, with emphasis on anchor points, stop-loss levels, and projected price targets.
  • The meeting included live Q&A on specific tickers and methodologies for evaluating trade entries and exits based on technical indicators.
  • No formal decisions were made; the session primarily provided actionable trading perspectives and educational context for attendees.

Action Items

  • None recorded with specific owners or due dates, as the meeting was a technical analysis review and did not assign explicit follow-ups.

Market Outlook and Indices (SPY, NASDAQ)

  • Major indices are described as overbought but structurally bullish unless key anchor/support levels break (e.g., SPY 616, NASDAQ 53916).
  • Multiple "peaking drives" identified; further upside possible unless major breakdowns occur.
  • Suggested anchor and risk management strategies provided for trading these indices.

Key Equity Reviews

Tesla, Hood, AMD, JPM, ASML, GS, Netflix, TSM

  • Tesla: Still favored due to bullish chart structures; potential for further upside if key levels hold.
  • Hood: Currently in a strong trend, examining for up to five peaking drives; adjust stops accordingly.
  • AMD: Bullish flag setup and likely to benefit from AI infrastructure trend.
  • JPM: Closed position due to lack of expected move.
  • ASML: Negative market reaction to CEO comments; holding shares after assignment.
  • Goldman Sachs: Closed with profit; anchors suggested for those still in.
  • Netflix: Conservative premium strategy employed.
  • TSM: Calls closed for profit; holding puts expected to expire worthless; bullish long-term outlook.

Additional Stocks (BABA, Galaxy, Apple, OSCR, TEAM, Soundhound, AXP, OMDS, Grab, Hiatt, HIMS)

  • BABA: Cautious entry due to macro/political risk; partial position taken.
  • Galaxy: Bullish targets outlined; options strategies suggested.
  • Apple: Watching for entry, upside target at 228.
  • OSCR, Team, Soundhound, AXP, OMDS, Grab, Hiatt, HIMS: Reviewed for anchor levels, entry strategies, and projected price targets, with specifics for covered calls and puts detailed.

Extended Equity Reviews (Big Sky, IBIT, FDX, JB Whitey, SNPS, Unity, MP, CH, CAVA, PLTR, ENVX, Rocket Lab, SMCI, OUS, Space Mobile, Assan, CRM, UPS, AE, BMY, ACR, EOXS, Zillow, Ahr, Honda, BTU, METC, AMX, Leen Z Therapeautics, Lunar, IXH, TLT)

  • Each ticker assessed for:
    • Current trend structure (flag, ABC, impulse)
    • Anchor and stop levels
    • Likely price targets and risk scenarios
    • Special notes on entry/exit opportunities, especially where technical patterns implied possible reversals, breakouts, or trending continuations.

Decisions

  • No formal group decisions or votes were taken during the session.

Open Questions / Follow-Ups

  • None explicitly logged. Participants were invited to raise additional tickers for live review; no to-dos assigned.
  • The educational session did not set future agenda or action items, serving as a real-time technical analysis forum.

Full transcript