<![CDATA[Uncharted Territory]]>https://unchartedterritoryy.substack.comhttps://substackcdn.com/image/fetch/$s_!XSnw!,w_256,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2Fa9253256-1185-41c4-a46d-27fb7856bf4b_399x399.pngUncharted Territoryhttps://unchartedterritoryy.substack.comSubstackWed, 02 Sep 2026 03:03:12 GMT<![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-d40https://unchartedterritoryy.substack.com/p/sunday-scans-d40Sun, 30 Aug 2026 17:15:29 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

We all thoroughly enjoy putting in the work to find the market’s best opportunities. Trading is challenging but a simple approach makes it easier to navigate. That is what we aim to provide.

If you are looking for a helpful mentorship, an interactive community, live trading with in depth lessons and raw experiences to help elevate your trading and learn from one another then I encourage you to check out our discord server. We have been praised and trusted by many over the past 6 years to where our loyal base and core community chat are some really skilled traders. Come check us out at the button below.

Discord Access

For now, enjoy the FREE SUNDAY SCANS

WHAT WE WILL COVER TODAY

-Giveaway!!
-Intro/Thoughts/Lesson
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist

GIVEAWAY

If this post gets 50 restacks and 50 likes we will pick two people to receive a free 1 year of access to the Uncharted Territory Live Trading Discord!

Commenting on the post will get you an additional entry in the drawing.

SUNDAY SCANS, Let’s get into the action!

INTRO

The market has a lot of moving parts right now and a variety of things that have been important to “keep an eye on”. We have been saying theme hot potato in the group every day. On Monday it’s crypto stocks, the next it is biotech, then it is software, the next its cybersecurity, then its oil and gas stocks, and finally MAGS. Oh, and of course top it off the previous day’s theme is giving back the gains from the day before just to make things even more fun!

To add to the moving parts to monitor the full picture includes rates, the fed, positioning, the dollar, Iran, oil, inflation etc. Starting to see why I prefer a simple approach? Once you begin to attempt the role of economist and macro expert is when your trading process begins to lack. That has been my experience. We can feel it in the tape and see it on the charts. The smarter people can be the economists, while we make the money, or protect ours.

Stepping back, we are clearly at a bit of a crossroads in a sense. A period that you will look at and say “I wish I traded less”. Considering the massive moving parts, it is important to be deliberate about each trade and there are trades to be made no doubt.

To paint the picture from the big events we have a market that initial reacted negatively to the Fed on Friday. NVDA’s earnings were fantastic and sold aggressively on day two. IWM broke down through some key areas on Friday. The Nasdaq unable to make highs and struggling at the Follow Through Day spots. Software leadership is solid but one could argue near term best are away from buy spots. Healthcare, biotech, crypto displaying RS and helping keep us motivated. Several randoms setups in no growth groups helping prop up the indexes for now but for how long? The key remains wondering how this resolves, does it fizzle out and weaken or rotate back and forth maintaining the market in the chop.

I don’t mean to sound disheartened about the price action because I really am not, just aware of the hard dollar enviornment as they say. I want to emphasize that this is where and when process and dedication to discipline shine the most. Whether you have nailed it this period or struggled just remember it all comes down to risk management, focus, drawdown control. Happy to see members in the group containing drawdown to 7%-10% max when traction is tricky. But I don’t want that to turn into 20-30% due to impatience and overzealous activity and undisciplined participation. I always want to adjust participation instead of adjusting strategy.

Enjoy the Sunday Scans folks.

Join Our Trading Community!

Earnings & Economic Calendar for the Week

Earnings season is winding down but still some notable standouts this week mostly software and cyber security names with AVGO being the lone semi this week.

New month starts on Tuesday with JOLTS then NFP on Friday.

Market Breadth Data

UCT Breadth Monitor
Gross downside breadth thrust Friday. Could really feel it in the stocks imo. % of stocks above MAs are starting to get slightly stretched or at least telling more of the picture this week. 5SMA is at 33% as of Friday. but 50SMA is still at 52%.

Bracco’s Market Health Tracker

Index & ETFs

QQQ SPY IWM SMH XBI CIBR

QQQ (Daily & Weekly)
Monday started with a 7th red day in the market but “held” the Follow Through Day gap and reclaimed into the end of the week. Still a clustered mess hiding some difficulty under the hood. All MAs stacked below price but a harsh rejection at the bear gap resistance on Friday. Guard remains up, protection is the objective, picking spots where it is given. Indexes masking difficulty and the theme hot potato within the market of stocks.

Levels below as support
$715
$712
$707.50

Rejections of these from below would cause even less enthusiasm.

Levels above as resistance
$722
$724
$730
$734.50

Reclaims of these spots would would inspire confidence.

Weekly looks fine just holding the 9EMA and no closes below the 20EMA yet.

SPY (Daily)
Holding the 20EMA but just a decent period of chop sideways with minimal enthusiasm. Friday’s high and Monday’s low areas of interest for me.

IWM (Daily)
Lower high and a breakdown to end the week. Actually was probably a really good trade opportunity on Friday to capitalize as a vehicle for downside. Not an awesome look losing all key moving averages this week expect the 200SMA which is about $30 lower. Looks like flush could come soon.

SMH (Daily)
Also not great on the Semi side of the market and has been a drag since topping in mid June. Living below a declining 50SMA with bears seemingly at a decent advantage for a flush close to the 200SMA. We need higher lows above the 20EMA and then to reclaim the 50SMA and then for the 50SMA to begin sloping upward. Until that happens or a major washout, it is an avoid imo.

XBI (Daily)
Not exactly a kill candle on Friday but darn close to it. Biotech will have to revers that move and tighten up here for a “handle” otherwise we are at risk of losing biotech participation which has been a bright area of the market this summer. Support here and $160 area to look for upside reversal.

CIBR (Daily)
Inside day Friday following the explosive two day move mid week on the back of CRWD earnings. More earnings next week from the group and some slight sympathies. PANW SNOW MDB ZS GWRE NTAP PATH GTLB ASAN all report so we will have more answers from the IGV/CIBR basket. For now, it is THE area of the market to be focused on.

Bracco’s Breakdown & Top Ideas

Hey everyone, I decided to try a new format and record a video for my breakdown this weekend. I discussed market environment, approach, and analysis on QQQ - MAGS - SOXX - MDY - IWM - IBIT - ETHA - T2108 - T2107 - IGV. Glad to switch back and forth between video and typed out content for Sunday Scans in the future.

Let me know in the comments.

Hope you guys enjoy and have a great week!

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions
TQQQ 68.60 stop breakeven
OKTA 163.00 stop 157
AMZN 261.00 stop 257.78

Let’s map it out.

Could have MDB at $400
Could have PLTR at $170
Could have IGV at $100
Could have CRCL at $77
Could have NOW at $125
Could have FROG at $89
Could have IBIT at $37
Could have FIG at $27
Could have MU at $784

Could list a few others ABNB SHOP TWLO RBRK NET etc.

And honestly most of those I did. I posted entries or actionable go signals at those spots on each of these (except IBIT) but just wasn’t able to hang on or capture all of them.

You might be thinking gee Patrick that’s a lot of software. Well yeah, its working. Who knows for how long. When it was Memory and Semi’s I was loaded to the gills in those too! You think Dan Zanger is trying to get some AAOI or hell even something like AMGN or whatever. Doubtful, in fact, not at all. I want to be concentrated in the best stuff that makes the best moves and capitalize. Simple as that. I will list a variety of setups below, charts I am tracking and keeping tabs on for the coming days and weeks. But the bottom line is that I want the HOOD’s of 2025 the MU’s of 2026 and SNDK. The NVDA’s of 2024 and MSTR, SMCI, ALABs. The MRVL ARM DELL’s of this spring. And I want all of it and as much as possible at the best possible risk spots. Everything else in between is a damn waste of time. “If it ain’t a _____ I don’t want it.” Should always be able to fill in the blank at periods of HEAT in the market. Semis, software, quantums, whatever IT is.

Bottom line is that is what makes right now a bit challenging or frustrating. Overall I want to remain protecting my money knowing that we will look back on this period and talk about it’s challenges more so than it’s opportunities. But my optimistic and aggressive outlook always keeps me motivated because there is stuff working and at really good spots honestly. These areas listed are extremely actionable, achievable and repeatable. There is plenty to fill a portfolio, the issue is a lot of these triggered on the same day so progressing into positioning has been tricky and probably not the best to blow your load into full port in a day of course.

I don’t mean to minimize the hard dollar enviornment we are in, just more trying to hold myself to a higher standard because I should and could be executing these opportunities. There will always be something working and when it’s a good area like software and those stocks listed above, then man I AM GAME!

These are most of my trades this week if not all of them. Trying to think as it is late Friday night right now. Let’s see, I closed MU at 930 this week from 784. I closed PLTR at breakeven early in the week. Closed NOW early in the week for breakeven. Chose something else over FROG, passed on FIG. Missed MDB while at my daughter’s school at open on Wednesday. Really could be typing up a whole different get up here with the way things shaped up. PLTR MDB and NOW especially. That’s 50% exposure right there. Throw in TQQQ and AMZN and a flat stop in TEM there’s full participation in the market with some good looks! Think that was all I did, let me think here quick. Oh I got AMZN $261 and helped dear old Manrav get involved as well. OKTA bought the retest of base highs at 162 and added a bit more at 167. Got TQQQ Monday on the 30 min pivot. But damn. Had NOW PLTR TEM good positions too. Oh well.

These typed up thoughts are just stream of consciousness btw and it is always fun to see hang out and put my thoughts to “pen and paper” each day. I find it very valuable. Anyway, into the charts let’s shred folks. Will have video breakdown and focus list out for discord members this evening.

Charts Covered

AMZN SNOW PLTR SPCX MDB CRWD NET RBRK OKTA TWLO ABNB SHOP ANF ESTC TEM MRNA BFLY TENB NTSK CRCL ALM DE

Honorable mention: IBIT NVDA HOOD DELL HPE FTNT PURR CVX SLB CF SE MGNI W DT SOLV RNG FIVN FROG PATH ZETA DHR CRCT CRSR CBLL CART GM MU SNDK SKHY TOST TTAN U HTFL DLO SN ZBRA NTAP LIFE BULL BHVN TH CRSP SAIL APPS

These are stocks either on my broader list of scans, not ready, need some work, or just not super notable.

AMZN (Daily)
Said for the past three weeks that if you want this just buy TQQQ or FNGU. I changed my mind after the shakeout Thursday below the range and then show of strength on Friday. 258 is the previous ATH and notable level to observe reactions around. The fail and quick burst is one of the best things you can see and use to manage risk and time opportunities. Long from 261. Oh I almost forgot. The weekly chart looks incredible. Time that daily shakeout with a tap and hold of weekly 9ema. Bingo Bango baby.

SNOW (Daily)
Nicely into it’s trend post earnings and has steadily held the 20ema. Flagging out a bit and looking for another push higher. Should be long from $230 still. One of the strongest names and will remain a focus.

PLTR (Daily)
Little bummed here as I had $173 from Monday and closed breakeven on Tuesday. Then I was at my daughter’s school on Wednesday morning and missed the most beautiful oops reversal! Keep eyes for a retest.

SPCX (Daily)
Showing some RS vs the market and holding rising MAs. Classic IPO behavior and needs to be on your radar. Some to study recently are ALAB CRWV and SNDK.

MDB (Daily)
It is awesome to be able to attend my daughter’s first day of school but it led to me missing this spot on the oops reversal on Mongo Bongo! Was then dialed in on Thursday for a morning washout that never came. Now watching for hourly flag. Ideally entry was just under or right at $400 on the oops.

CRWD (Daily)
Big earnings move of 20% with an inside day to follow. PANW stays on radar as well. Think I might rather focus on the more mid cap names from the group, we shall see. Not that NET is a midcap but I think I like that one a little more.

NET (Daily)
I can see myself attempting this early in the week on proper behavior and hourly action. $292-$298 buy signals would get me involved.

RBRK (Weekly)
Not the greatest daily action with the ER day response. Weekly not broken but could use some tightening. On radar, not biggest priority now until it sets up again.

OKTA (Daily)
Bought the earnings gap up and retest of the base highs. Inside day on Friday and watching as it builds out. Would like to see it take out it’s ER day high sooner rather than later. Think it is very deserved of being on your radar. Always interesting that folks are willing to buy an ER gap down (RBRK) and less willing to buy a gap up. When statistically the gap ups are significantly more favorable catalysts for continuation.

TWLO (Daily)
Worthy of staying on radar given it’s earnings gap up and base. Held at the 20EMA and I think we can let the hourly be our guide for possible entry spots. Looking for hourly holds at $228-$233.

ABNB (Daily)
Strong stock. Solid basing post earnings. Might have been the spot on Friday but was personally looking for a weak open on it closer to $180. Will see what it offers going forward.

SHOP (Daily)
Looking to buy the next shakeout into $150 or the 20EMA that holds and gives clear risk level.

ANF (Daily)
Double inside days after monster ER gap up and very high volume. $141-$143 support zone, $150 confirms imo.

ESTC (Daily)
Nice ER gapper that I will track. Faded off day 1 into $100 psyche level. Could be due to mkt weakness on JHole day. In play for delayed reaction. Honestly might be one of the better opportunities this week if it fires.

TEM (Daily)
Had $64 stop for $2 profit. Looking for signal any day next week. On screens for foreseeable future.

MRNA (Hourly)
Watching the $127-$130 zone for buy attempts. Don’t love the big bear gap off highs on day two but a proper signal down here would be worthy of the tight risk imo. Offering out of the way if I recall.

BFLY (Daily)
Stopped on Wednesday, tried again through the HVC on Thursday and stopped by EOD. Not broken per se but not ready. Stays on radar for notable hold at the ER close from late July and the 50SMA or a push through the HVC/$10 spot next.

TENB (Daily)
Midcap cyber name that is trying to rerate a bit. Their Tenable One platform is pushing towards AI Cloud security and has a chance to make a push toward the CRWD and PANW levels of the industry. Accelerating growth in this segment fits the growth aspect of exciting stocks. Furthermore, the chart looks very good. Big bullish engulfing on earnings to hold all MAs, higher low and getting tight at the launchpad spot. Exciting opportunity if the theme gains additional traction which I think it will certainly in the long run.

NTSK (Daily)
Another cyber stock more focused on the data side. IPO base and starting to build on the right side. Impressive growth and exciting sector that is in favor. Want to see it tighten up a tad and form VCP ish action here in the %$15-$17 area.

CRCL (Daily)
Didn’t mean to list it so low but actually a more primary watch for me here along with straight crypto names IBIT ETHA. It might be a bit extended near term and need some basing so I don’t mind waiting a bit. Ideally it builds here and tightens up against the 20EMA and $80-$85 zone.

ALM (Daily)
Tungsten stock that has been on my radar since IPO forming a flag here above all MAs. Not much excitement in the group right now so keeping this on the backburner for now.

DE (Daily)
Gotta shoutout good ole John Deere!


Honorable mention: CVX SLB CF SE MGNI W DT SOLV RNG FIVN FROG PATH ZETA DHR CRCT CRSR CBLL CART GM MU SNDK SKHY TOST TTAN U HTFL DLO SN ZBRA NTAP LIFE

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-807https://unchartedterritoryy.substack.com/p/sunday-scans-807Sun, 23 Aug 2026 16:42:04 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

Free!

We all thoroughly enjoy putting in the work to find the market’s best opportunities. Trading is challenging but a simple approach makes it easier to navigate. That is what we aim to provide.

If you are looking for a helpful mentorship, an interactive community, live trading with in depth lessons and raw experiences to help elevate your trading and learn from one another then I encourage you to check out our discord server. We have been praised and trusted by many over the past 6 years to where our loyal base and core community chat are some really skilled traders. Come check us out at the button below. For now, enjoy the FREE SUNDAY SCANS.

Discord Access

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist

New here? Your first week of Uncharted Territory Discord access is $7. Come see the community from the inside, then decide.

ENDS Tonight at MIDNIGHT EST

Get Started for $7

SUNDAY SCANS, Let’s get into the action!

INTRO

I hope you are all enjoying your weekend. 2026 has been an interesting year in the market. My kids are already going back to school this coming week! Where has the time gone.

Let me start out by saying if you’re a little frustrated, exhausted, or uncertain then I don’t think you’re alone. People on social media always only want to share the highlight reels instead of the journey which contains many many bumps along the road. We always want to keep it real and discuss not only the positive lessons but also the challenging ones as well. Anyone who is always bragging and always winning I would personally be weary of.

This push/pull every other day is without a doubt not an A+ market. Even the downswings and corrections over the past 4 years were relatively easy to sit out given the sharp corrective nature followed by quick v shape recovery. So far I'd say about 85% of the year so far has been sideways and choppy. Every other day or couple days reversal and reversion. Maybe I am just narrowed in on the past few weeks. It’s semis up, software down. Software up, semis down. Biotech up, AI down. Biotech down, memory up. Back n forth each day and that makes it hard to maintain exposure, confidence, focus, and conviction. Honestly it does for me at least. I am a strong trader, an excellent risk manager, good at getting aggressive when it is time to get aggressive. The number of fadeouts has been elevated to say the least and that is something we should acknowledge. We can argue about whether traders should constantly adapt strategy, timing, frequency, duration in order to maintain participation or if they should stick to confident strategy while adjusting participation and sizing while waiting for the next spots of opportunity. I tend to be in the latter group there. Can have a discussion about that on zoom.

In the market right now, we have a number of micro and macro crosscurrents. Rates, the dollar, the fed, the treasury, AI biotechs, AI infrastructure, geopolitics, mid term election, semis, software, oil, Iran, China, Korea, memory, gold, silver, bitcoin, Anthropic, Open AI, the list goes on and on. I could state opinions and outlook on each of these to paint a picture of indecision and uncertainty. Be a classic economist, “well, on one hand…”. However, that does little to no good. I want to be focused on what is actionable, what is achievable, what is simple, and what is repeatable. And that’s this.

1. Participation metrics
2. Sizing criteria
3. Stock selection criteria
4. Entry, stop, sell thresholds
5. Analysis, thesis, and review

This basically covers all that you need to know and every facet of the market that a trader could use to determine where, what, why, and when to put money at risk. Which ultimately is this entire game. Dollars at risk and the return on those dollars.

I was speaking with someone earlier this week on the phone. (In the group I openly give out my cell phone number and encourage members to call me anytime). We were discussing trading strategy, recent trade executions, and account performance for each of us this year. The main point of the conversation was this and it is extremely valuable.

- Flat sizing (20%)
- Flat risk (3%)
- Trim 30% at 3:1 RR, stop moved to breakeven
- Trim 30% at 5:1 RR
- Trim 30% at 15:1 RR, trail the furthest MA above breakeven until stopped on remaining 10% of position.

Do this on one setup. One specific technical setup for the next 3 months. One entry pattern on daily charts only. Shares only. For one quarter. A pure and total risk management strategy and let’s compare results after that. I will keep you posted with their results after the 3 months.

Here’s the deal. This person knows what they need to stop doing. This person know what is causing difficulty and losses. When given the roadmap to ease those struggles and sprinkle (significant) success. Will they have the discipline and dedication to do what is needed to make money? We will let time be the judge.

Well, on that note, enough rambling. I’ll send out a video for discord members but for now enjoy the SUNDAY SCANS dudes and lady dudes.

Earnings & Economic Calendar for the Week

NVDA on Wednesday. Also have CRWD RBRK MRVL ADSK AFRM SNPS CRM ULTA S DG this week.

PCE Wednesday, Jackson Hole Friday.

Market Breadth Data

UCT Breadth Monitor

Bracco’s Market Health Tracker

Index & ETFs

QQQ SPY IWM SMH XBI CIBR

QQQ (Daily, Weekly, and Hourly)
This is the definition of penis inbetweenis. Sandwiched between flattening MAs with minimal signs of willingness on either side. Dull and narrowing, exhausting and frustrating. Next moves will be key. At an important support levels here at the MAs and FTD low.

The Nasdaq weekly holds the 9ema but closes as a bearish engulfing barely off the weekly lows. If this were a single stock being analyzed in isolation I would be looking for an undercut of previous week’s low to hold and reclaim in order to take taction.

Holding bull gap support and open bear gap resistance up above.

SPY (Daily)
The S&P remains above the previous summer ATH level and really just chopping and flagging out as the leadership under the hood narrows. Next notable move or failed move will be extremely telling.

IWM (Daily)
Russel taps the 50SMA but below flattening 20EMA right at the $300 level. Pinned and pressed in sideways action for sometime now awaiting the next notable move.

SMH (Daily)
Semis continue to lag and chop below declining MAs. NVDA and MRVL essentially the only remaining semis hanging on.

XBI (Daily)
Biotechs and healthcare saw explosive action on Wednesday following the MRNA press release further igniting the sector. TEM one of the bigger standouts alongside a variety of life science companies and established pharmaceuticals like MRK ABBV AMGN.

CIBR (Daily)
Nice candle to end the week here for cyber security stocks despite the steady pressure throughout the week. CRWD PANW NET FTNT OKTA and others withstood constant weakness throughout the week. RBRK remains the top dog in the group and sole focus. NET remains attractive trading vehicle.

Bracco’s Breakdown & Top Ideas

Another pretty challenging week for me. Obviously everyone is well aware of the aggressive follow through in rotation last week into stuff like healthcare/biotech, metals, and crypto. I personally did not participate in any of those moves and honestly not going to beat myself up over it. Don’t get me wrong, after reviewing some of these charts over the weekend there were some awesome opportunities last week in stuff like MRNA TEM PSNL IBIT ETHA ZEC HYPE etc, but I simply wasn’t prepared for them and did not adapt quick enough.

If you haven’t capitalized on these recent moves and are feeling the FOMO just try to remind yourself that you don’t need to catch every move and every rotation into each new group that fluctuates throughout the year. You really only need to be prepared for or capitalize on 1-2 of those big thematic trend opportunities each year to do well. I believe that the trader who stays patient, picks and chooses their spots wisely, and capitalizes during times of conviction will outperform the trader who runs around chasing each new shiny object, especially in this regime.

The indexes have been consolidating following a powerful move off the late July lows and now prepared for a decision to be made. We do have a few catalysts this week with NVDA earnings as well as Jackson Hole on Friday. We saw some strong closes in software names on Friday and most of those leaders look ready to continue higher following their recent pullbacks/consolidations. The real weight on this market has been the semiconductor/AI group recently and without those names participating you’d imagine it’s going to be pretty difficult for the QQQ to push out to new highs. And the best trading markets are the ones where QQQ is trending and leading…

Many of the big movers last week in biotech, metals, and crypto have gotten pretty extended now short term and don’t see much to do there. My watchlist of actionable stuff is looking pretty dry heading into the week. If anything think best approach for me would be to be patient and see if there are any opportunities that set up into mid-late week.

Charts:

QQQ (Daily)
Price pinched between a cluster of moving averages but have to give benefit of the doubt with recent swing low AVWAP right below last weeks lows as well as the open gap from the follow through day. We violate those and I would be pretty cautious.

FNGU (Daily)
Pretty big decision to be made on the mega caps MAGS into this week. Pulled back off the highs and now wedging up in this tight 4 day range. Do we lower higher and wedge drop or thrust off the 20ema here?

NVDA (Daily)
The big dog reports this week and will dictate the next move for the semi’s.

NBIS (Daily)
This was the name I tried a few times last week and just got chopped up on. Thought pullback following that powerful earnings move was intriguing, but now 5 consecutive down days and failing to sustain any pop I am a bit skeptical. Will keep an eye on it this week as it continues to defend this gap but not priority focus for me.

IBIT (Daily)
Pretty powerful move last week on some real volume too. Want to keep an eye on how this acts next couple of days. Think too early for any sort of mean reversion. Worth going back and studying the big initial move off the last bear market lows in January 2023 for precedent. Great entry opportunities Mon-Wed last week but also think too early to chase into these crypto names without buyers proving themselves on the next pullback and future bases. Stuff rarely just goes vertical out of downtrends, usually it is a stair stepping process. Will be interested if this group can consolidate for a few weeks.

ZCSH (Daily)
Think this is too far gone and ZEC still pushing over the weekend, but man I don’t know how I missed this chart. Reminds me of all the quantum bases that broke out in October last year. 5-star base and trigger at that $40 area last week. 75% move in 5 days. Worth reviewing.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions
RBRK $96.4
CVNA (S) $70.70
TQQQ $71.80
BFLY $8.65
MU $784

One of the first weeks in a while that i was genuinely annoyed by the market movements lol. Not ashamed to admit or discuss openly.

It didn’t get the best of me or make me lose much money or caught with my pants down or anything. Just exhausting and erratic movements. Congrats to those who caught crypto moves, I didn’t. That plays into some of the frustration i suppose. Was watching PLTR SNOW blah blah all the stocks we have posted and discussed over the past few days and sessions. Just a whipsaw of one day’s winner is the next day’s loser. Aside from commodities, crypto, and some healthcare. Had them on my list but wasn’t exactly sold on the setups. LLY was primary one and although it followed through a but I didn’t capitalize. A few small losses this week of 2% or less on shares. IDK, just irked. I like when i perform to the level of what the market is offering and when I feel I fell short I like to dive in to the work and figure out where the lapse in the process occurred, if any.

Anyway, always want to discuss what is on my mind. Overall I really do remain optimistic outside of semis for now. People lumping all of tech and AI although its really just semis and AI infrastructure names that are under pressure, choppy, or difficult. Which is fine. I was wrong to try MRVL INTC and should’ve tried VLO GM and NEM I guess. Ultimately what I try to do during these periods is live by the “ONE TRADE AT A TIME” philosophy. Revert to core simplistic and straight forward setups and approaches and execute with complete acceptance of uncontrollable outcome on the repeatable and consistent stocks and setups where I have my focus.

Looking ahead I think the next directional move, or failed move ((lower) is the big signal we are awaiting. Leadership has objectively narrowed into less growthy stocks and more defensive and macro focused groups. For growth focused swing traders that makes it challenging. However, there are plenty of setups and interested groups that deserve our attention. Will detail thoughts on some of those stocks down below. Enjoy and for members I will send out the detailed video for SUNDAY SCANS this evening!

Typing this part here and now on Sunday morning just ahead of sending out this newsletter. After this weekend of rest and projects and playing with kids I feel so incredibly rejuvenated, energized, and motivated again. Def had some fatigue from market and life. My oldest Son who is developmentally disabled was pretty sick this past week and he is feeling better now and finally eating and drinking. Finished the treehouse project I was working on for the kids. Did some good work on UCT Intelligence, plus got plenty of sleep. All of this along with a deep scan of the market in order to get a clean look at what the behavior of the market is telling us. Ready to go this week and feeling happy and focused.

Enjoy the charts and commentary.

Charts Covered
FROG RBRK TWLO SNOW MDB PLTR NET PANW MRVL MU SNDK TEM BFLY HNGE SPCX CRWV NVDA DELL HPE NOW TEAM SHOP ABNB U FIVN RNG SCCO INCY LLY OSCR EROC HM CVNA UMAC AMZN

FROG (Daily)
Bit thinner and others I prefer over this into this week depending on your current holdings. I like the base, I like the support at $85 and build out under $100. Friday's low line in the sand near term. Will be good signal for momentum in software the next few weeks.

RBRK (Daily)
Got back in Friday at $96 with LOD stop. Earnings on 8/27, right at $100 psyche level. Will have to make decision into earnings. Ideally it bases a bit longer here. We have been discussing this since mid May and have had some good moves on it. Think it is a primary one to focus on and in the optimal situation I can hold piece into earnings.

TWLO (Daily)
Attempting to hold earnings gap, 20EMA, and $220 level. Should hold here and Friday's low is area to risk against. Keep eye on hourly for higher low and flag

SNOW (Daily)
Incredibly strong and orderly like a leader should be acting. Others in the group as well along with it gives us all the information we need about where our focus should be. I keep hearing tech is out of favor but see software acting and looking like many of these in the list. The ones that grow and show and move best are where I want my eyes to be. Could have and probably should have gotten involved Friday, took RBRK instead. Will use as primary signal for mkt and group.

MDB (Daily)
Arguable more actionable than SNOW given where it is in it's base. Pulling in with an upside reversal on Friday along with he rest of the group. Weekly could use some wiggle into the 9EMA and that would be ideal. Likely a top 5 focus going forward.

PLTR (Daily)
Top dog in the market right now along with SNOW. Levels are clear as day imo. $180, $176, $170 , $168, and $165. Think this is one we will have to grab through $180 but would prefer $176. If this doesn't work, likely the whole group doesn't so it is where focus should be.

NET (Daily)
Historically a wide range trader and whippy action. One to try on some steeper pullbacks. Another stock in the group that put in an awesome upside reversal on Friday now with clear line in the sane against Friday's low. Can look for inside day and hourly flag setups and higher lows to try. But prefer some easier trading names.

PANW (Daily)
Like this better than NET given the smoothness of the trade over the past few months. I like NET's range better but right now I think predictability vs excitement is way to go.

MRVL (Daily)
Stronger of the semi looks. ARM ALAB INTC had some interest in them last week and all quickly suggested to take eyes off. Things like NBIS too still keep an eye on them for me because "SO GO THE SEMIS, SO GOES THE MARKET". Likely needs more time and I prefer that. Will not and I mean will not force anything. NVDA earnings tell all.

MU (Daily)
Think Micron and Sandisk are the only ones you need to look at in the memory and semi group. $100 big resistance up above. $900 potential support. That's about it. Don't force it. Likely either best times behind it or needs major time. Still long from $784 off lows and trimmed and holding as insurance essentially.

SNDK (Daily)
Same thoughts as Micron, double inside days and could see failed breakdown and hold of 20EMA and oops reversal to reclaim double inside day lows. Would be good sign for AI/Semi names. Secondary watch and more of signal vs focus.

TEM (Daily)
Incredible move last week following MRNA's data release and 150% move or whatever it did. That is some volume and thrust on ole Tempus. Can't chase here but will stay on radar along with MRNA and a few other goofy bios. Mainly TEM and MRNA. Watch for setups imo although typically a shit sector to trade.

BFLY (Daily)
Has been a focus and have lighter position around the HVC. Needs $10 level to break. Suffocated under that for now. Classic Livermore levels. Think it either goes and doesn't look back or shakes one more time but pretty sure this is going higher.

HNGE (Daily)
Flagging into 20EMa and two taps of the top of the base. Huge move after getting above the IPO AVWAP. Impressive company and good action of the stock. Should hold Friday's low and push into $100, but could use more time. Prefer these earlier in the moves. This gave opportunities at $50 and $60 so might be too late and done for a bit.

SPCX (Daily)
Not mega interested but curious about the market's appetite for this. Reasonable look and basing. Ideally needs more time and fails to undercut $100 and even into the $80's. But Elon company, 1 of 1, who knows. Didn't break Thursday's lows on Friday which is subtle strength.

CRWV (Daily)
Simple. Only interested on a kicker candle that gaps up and takes out $94

NVDA (Daily)
Big time earnings on Wednesday. Price hikes this weekend ahead of that. Wonder if they are getting ahead of something with that. Slightly odd to announce that a few days before earnings IDK probably looking too far into it. Group not in favor, this and MRVL basically best looking semis and only ones above 50SMA right now. All eyes on earnings reaction for semis, and mkt.

DELL (Daily)
Took my gains from $428 and weekly kind of wedging up a bit now. Still uncertain as it what it is going to do. Could be failed breakout. Could be next MU SNDK NVDA base.

HPE (Daily)
Like HPE better now I think, steeper pullback but more proper imo. Double inside days. Ideally see filed break into $52.50 and then reclaim. Could be down to $51.50.

NOW (Daily)
Probably should have listed this higher in the article up near MDB and PLTR. Potentially bottoming out and first off, killer company btw. Above 200SMA. Give me early checkback int0 $126 and I think worthy of an attempt. Given weekly, could use more time but optimistic. Remember, better to focus on the earlier names in this article that are established imo. Was watching on Wednesday on the 200SMA reclaim and posted to discord but didn't trade it myself. Damn shame.

TEAM (Daily)
PEG (Power Earnings Gap) setup. Little long in the tooth near term and more observing. Ideally builds out to show strength of group and recovery of unjustified beaten down software names.

SHOP (Daily)
Should probably be higher on my list honestly, $150 mid range pivot here. Nice holds of $145 and made a higher low and higher high on Friday while rest of market and group didn't.

ABNB (Daily)
Blast out of the base after doing nothing for many years post IPO. Nice buildout post earnings and getting tight. $178 and $180 areas I'm watching.

U (Daily)
Into some thinner and possibly extended software names but want to highlight to observe how they consolidate. Chris Camillo put out a note on TTWO and GTA6 this weekend. Curious how other names like U relate to that. Needs time and build out and setup and tightness. But one I don't mind checking each evening.

FIVN (Daily)
Tight. Needs $35 break. $30 support. Strong buts below $30. Now determining how strong and how quick it is.

RNG (Daily)
Just impressive but a bit extended. Prefer the liquid leader names here. But massive multi year base and one to watch on build out and pullbacks.

SCCO (Daily)
Copper stock with strong breakout. ERO FCX TGB the others. Overall very rarely interested in metals, especially on breakouts. But another area of the market to monitor. Hence a bit of the exhaustion personally is all the themes rotating day to day and week to week.

INCY (Daily)
Overall just prefer XBI always for the group but like this chart. TEM MRNA given the volume, liquidity, and range prob main individual stock focus.

LLY (Daily)
Held the 50SMA and quick remount. Now getting tight and putting in higher low and holding the top of the base and 9EMA. $1230 should hold.

OSCR (Daily)
Another background name $30 and $33 levels interesting.

EROC (Daily)
Posted last week about the interesting PR and new IPO. Just observing in the background.

GM (Daily)
Slow but solid chart that I wanted to highlight. Weekly base. Looking for inside day and hold at $85-$87.

CVNA (Daily)

A short setup that I think is worthy and ready.

UMAC (Daily)
Cup and handle look on daily, a little loose but has a chance to base and build here against $25-$30 zone. Let it build and base, not a primary focus just observing.

AMZN (Daily)
Looking for hold here at $258 and then build on the right side to put in a higher low. Flagging out here and should have really held already if momentum was there. So I will track for a daily higher low.

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.

Thanks for reading! Subscribe for free to receive new posts and support my work.

]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-da5https://unchartedterritoryy.substack.com/p/sunday-scans-da5Sun, 16 Aug 2026 17:52:54 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

Thanks for reading! Subscribe for free to receive new posts and support my work.

We all thoroughly enjoy putting in the work to find the market’s best opportunities. Trading is challenging but a simple approach makes it easier to navigate. That is what we aim to provide.

If you are looking for a helpful mentorship, an interactive community, live trading with in depth lessons and raw experiences to help elevate your trading and learn from one another then I encourage you to check out our discord server, we have an offer to join for just $7 right now to check us out. We have been praised and trusted by many over the past 6 years to where our loyal base and core community chat are some really skilled traders. For now, enjoy the FREE SUNDAY SCANS.

Get Started for $7

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist

New here? Your first week of Uncharted Territory Discord access is $7. Come see the community from the inside, then decide.

This ends on Monday!

Get Started for $7

SUNDAY SCANS, Let’s get into the action!

INTRO

I saw a really awesome post on X this week and I cannot seem to find it. I don’t remember who posted it but I would like to give them credit. I might have a few of the words mixed up but it went something like this, “Patience in trading is a powerful and required skill, right up to the point where it turns into hesitation”.

This is something I think every trader has experienced and can relate to on either side. Whether it is frustration with yourself from lacking patience via over participation or whether its angrily wondering why hesitation caused you to be frozen when signals were flashing bright green. Either extreme is how drawdown and turn deadly and the mind of a trader can become painful. There is however a solution to both ends of the spectrum.

Often I might sounds repetitive or even overly simple and direct. This is completely on purpose and it is directly a symptom of struggle and scars that have solidified foundational beliefs about the market, trading, and myself. They often say that those who understand a concept most can explain it in the simplest form, and those who lack understanding try to bring complexities which often lead to less.

This week I plan to do a live 2 hour long workshop in the discord for members and a refresher on some of those simple processes and beliefs that can lead to a more productive outlook on the market. This leads to constructive focus which in turn leads to proper execution. Will do this Tuesday evening. See you all there. Enjoy the SUNDAY SCANS newsletter folks and checkout our $7 offer to join the discord for a week.

$7 Access to discord!

Earnings & Economic Calendar for the Week

Limited earnings this week only a few fun ones in play. BIDU BABA HD WMT TOL KEYS prob the biggest highlights.

Minimal economic events this week as well.

Market Breadth Data

UCT Breadth Monitor
Just good consistent participation, good to see. Check out the breadth monitor below!

Bracco’s Market Health Tracker

Index & ETFs

QQQ SPY IWM SMH XBI CIBR

QQQ (Daily, Weekly, and Hourly)
Above all key moving averages with the 50SMA about to turn back up in the coming days. Any weakness should be looked at as significant opportunity to get involved, any strength should be looked at as early confirmation of a strong uptrend. Levels below of support include: $724, $715, and various spots between $715 and $708. Levels of resistance above include $738, $745 and $748 although I expect them to be taken out easily. Remember, once we establish support and tight ranges on the indexes they essentially become irrelevant on a day to day basis until a “notable” candle occurs. The shift should focus on opportunities under the hood, leaders, exposure, and maintaining positioning. There are clearly cars from the speed of April to June rally combined with doubt of yet another failed breakdown or as sensible people call “A STANDARD CORRECTION”. I have tried to encourage traders over the past 8 weeks to remain patient and ready.

SPY (Daily)
Some tightness ahead of next leg higher looks like, slight wedging up so mindful of shakeout but not holding my breadth (lol) waiting for it.

IWM (Daily)

SMH (Daily)
Big spot against the 50SMA here. Wouldn’t be surprised to see rejection to trap in bears and shakeout some more hands.

XBI (Daily)
Hammer at the 50SMA on 8/3 now a higher low and hammer at the 20EMA on 8/14. Orderly and impressive as a group. Traders often write off the sector due to it’s single stock risk and that is why I only have willingness to trade high revenue biotechs/healthcare or the ETF products (primarily LABU). Friday’s low is a great near term area to risk against.

CIBR (Daily)
Whether its software broadly, cyber security, agentic AI, cloud computing, and everything that fits into these broad categories, it remains impressive the leadership and relative strength in the group. I can list 20-30 stocks within these that are worthy of being on your ready list on any pullback and I will down below. A few ETFs to look through are CIBR, HACK, IGV, and SKYY. I encourage you to look at every stock within these ETF’s.

Bracco’s Breakdown & Top Ideas

Hope everyone had a great weekend! I luckily got to spend time with family which was very refreshing. I honestly don’t have a ton of stuff to comment on at the moment. We are still grinding on UCT intelligence and can’t wait to give you guys some more info relating to that soon. My market health monitor gave the green light two weeks ago with conditions improving again last week. Until some notable red flags appear the environment feels pretty straightforward: low volatility uptrend with broad participation. Will be interesting to see if we get speculative fever in some themes soon as sentiment continues to shift and Nasdaq approaches new all time highs.

Got knocked out of CBRS last week on the earnings gap down for small win from 192 swing. I also hesitated on a couple solid opportunities last week which was a bit frustrating. I will be recording a review video recapping some action from last week for the discord tonight.

Now let’s take a look at some charts:

ARM (Daily & Weekly)
Tight higher low consolidation into next week. Laggard at the moment but this name is known for making explosive multi day moves

NBIS (Daily & Weekly)
Huge fumble last week… Was only focus for me coming into Wednesday and hesitated to pull the trigger. Monster move on third highest weekly volume ever. Had the perfect storm brewing into this move with earnings catalyst, recent SAP blow-up, new Neocloud ETF from Roundhill, clean base, Burry short, etc. Still in focus on consolidation below $300

SPCX (Daily
Stalled at IPO high AVWAP last week. Worth watching on this crossback. Tons of volume off the lows with recent news failure after lockup exp & earnings.

CBRS (Daily)
Still keeping eyes on this with this base structure still intact. Disappointed on earnings but will be watching if it turns back up.

AMD (Daily & Weekly)
Looks like a huge failed rounded top / H&S pattern after Fridays close. Has potential to catch some people offsides imo…

ROBO & CCXI (Daily)
Few of these robotics ETF’s starting to look interesting here. Unitree is expected to IPO next week in Shanghai but no confirmed date yet. CCXI really nice action last week and worth watching if this theme lights up

$7 Discord Access

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Current Positions

MU $784 DELL $428 HPE $51 ALAB $319 ARM $273 AEVA $23.3 BFLY $8.63

I can list 10-12 names I wish I had in my account, now that doesn’t mean I wish I had 10-12 names but more so that there are stocks that I should have in here and plenty of spots and opportunities to get them. My job is to manage my current positions, not sell too early, and continue to ramp exposure into the best names. Simple as that. I know my stocks, I know my setups, I know how I want to apply risk and where. Nothing else to do but continue to execute and let the market do what it’s gonna do. I don’t need to know the exact path or direction that the market will take.

This is partially why I take issue with traders who strive for complexity and wanting to sound like the smartest in the room. It often leads to becoming pretzel brained and backwards wondering if X is a short and Y is a long and having 8-12 possible ways that it might be either and an unwillingness to admit wrong quickly. Instead, narrow to 2-3 possible paths and spots in one direction and pounce when that occurs. One thing I still struggle with is large watchlists and tons of stocks of interest. I personally am okay with this because I really do like to keep a broad eye on the market and a lot of moving parts. For most it leads to a lack of focus but for me it limits impulse. If i have 2-3 I am lasered in on then I tend to babysit and overindulge vs wait for my signal and alert. IDK, it works for me but also something I would like to improve on having 10-12 vs 25-30 names on my list. Although i generally split them via theme and group or technical pattern in my head.

Still some execution errors that are frustrating me but just the same ones from a few weeks ago. PANW CRWD RBRK SNOW I should have a few of these, had DDOG previously so focus was in the right spot. Had $211 on CBRS and sold partial ahead of earnings and the rest at 225-230 the following days on the ER gap down. Stays on radar for me.

In terms of my positions and my watchlist I am pretty dialed in on the software and cyber leaders mainly PLTR and RBRK. I had RBRK at 72 and fumbled it. SNOW FSLY MDB FROG are high on my list as well.

I do think a broader watchlist is justified right now with a variety of software, cyber, semi, and ER gapper setups that are getting ready for further opportunity. So let’s dive into the charts and look at what is in play this week! Thanks again for reading Uncharted Territory SUNDAY SCANS and make sure to check out the for for $7 up above.

Charts Covered

INTC ALAB ARM DELL HPE MU MRVL AMD NBIS TER RBRK SNOW PLTR FSLY ANET CRWD HNGE LLY BA AMZN FROG RNG FIVN DOCN MDB TSEM NOW DDOG AAOI BFLY UMAC CCXI CBRS EROC

INTC (Daily)
$20B offering came through at $95 with the CEO buying another portion of it for himself. Tuesday’s oops at the gap support off that $95 area was attractive now looking for the stock to give it’s next signal. Lower wick and red to green ideal.

ALAB (Daily)
Bought Thursday red to green and thought I had this and ARM nailed. Still in with a stop at Thursday’s low. If this shows some strength out of this tightness I think it can get going, same with failed weakness honestly. ALAB has been known to goof around when it has really primed setups so be mindful of that.

ARM (Daily)
Similar setup although I think I like this one better above the 20EMA with a tight inside day. $265 support and $300 brings some potential momentum. Classic EMA cross back look think back to HOOD 2025.

DELL (Daily)
Comfortable with $428 average now facing $500 resistance. I saw some strong opinions on this either in support of this stock/setup or against it. This is why I prefer to leave complexity at the door and stay simple. The 20EMA undercut and reclaim on 8/7 is tight risk plus the RS that it has shown is worthy of my risk!

HPE (Daily)
Very similar to DELL, was able to trim some off above $60 from $51. I know everyone thinks that when you see it posted on Twitter that it’s not going to work. Overall I consider that noise, a couple dozen folks posting it probably doesn’t have much of an impact on a $100B company. If its a $2B or less company well that will probably see some funky action if there is a lot of attention it though. I try to just stay in my lane and play my setups, the more people willing to participate the better imo!

MU (Daily)
Bought day 3 off the lows at $784, I should have added more sized on the failed double inside day break when it had a strong close back above the 9EMA that day. SNDK STX also acting and looking really good with astounding fundamentals to back them. $1000 level above main magnet area.

MRVL (Daily)
Didn’t mention this one as much this week compared to ARM and ALAB and I am not sure why. This looks really good and I am exited to give it attention. Already in ARM and ALAB with stops defined, might as well be willing to try this on a shakeout or a breakout. People clowning Mr NVDA for topping it by calling for $1T market cap not realizing that he probably didn’t mean within a few months. This is positive and a tailwind to keep in the back of your head. Be an eternal optimist. Your trading will become remarkably better.

AMD (Daily)
Relative strength. Everyone saw rounding top and it gave nothing back after a massive massive move higher in April May and June. Impressive strong close to the week with most semis giving inside day action.

NBIS (Daily)
Another remarkable quarter from Nebius and the clearcut leader in the Neocloud group. Significantly more attractive than Coreweave and def a better trading stock as well. Had $182 out of the correction and trimmed into the top of the range and sold the rest BE ahead of earnings. Should have bought the inverse head and shoulders break on earnings. It gave an intraday setup to get involved. Will be watching the PEG going forward.

TER (Daily)
Fantastic look and really wish I had it already. Talked about it on Tuesday with that kickerish type candle. Now getting tight above $400 and acting very good. Possibly robotics benefit with Unitree IPO coming this week? I would absolutely love a shakeout to $400 zone or below but IDK if it is going to give that to us. Wasn’t willing to buy a few days in a row and maybe should have been. I think this is destined to make new highs and want to find a good area to risk $3-$4 on it. Consider this a priority next week

RBRK (Daily)
The one that got away this cycle. What a killer spot down there at $70. I even had it as a plan to maintain it in my Robinhood account for the bigger picture trade. Additionally, I didn’t want to “chase” it higher although looking back it did give some spots just above $80 and around $95 as well. I figured it would tighten up a little bit more to let me in. I did a good job last cycle on things like MU SNDK and BE finding some slightly unconventional spots to get size but this one a little frustrating. I think this has so much potential honestly and I hate to give predications or anything but you just know when something is has potential to be a special stock and RBRK has all the ingredients. From theme and group, to estimated growth and execution, young IPO and important product line. For CANSLIM checks all the boxes. I will find my way in.

SNOW (Daily)
Orderly tight and trending. Look for pullbacks and higher lows. Should be and could be in from first arrow still.

PLTR (Daily)
ER gapper got back above the 200SMA and gave a brief and quick little checkback into the 200SMA. Now flagging out post earnings. Will watch the ER AVWAP and the MAs down below for some opportunity.

FSLY (Daily)
So this was a big one for me back in Feb of this year. Very bullish on the potential then got hit on that 40% gap down in May and took a 120% gainer down to only 30% win. Like the relative strength it has shown, don’t love the left side gap but looks as though the move over the past few weeks through that is helping negate that concern. Any higher low below $30 with tight area to risk against I think is worthy. The more I look at this the more I like it.

ANET (Daily)
In range after ER gapper and looking for higher low. Could be ready as early as Monday on a lower wick and reclaim. $200 level reclaim to watch, $193-$197 mid range base post earnings level to watch.

CRWD (Daily)
Should be in from 20EMA reclaim a few weeks ago. Willing to try a UnR of the $208 spot.

AEVA (Weekly)
Always have been intrigued by this stock and they had a very interesting earnings report a couple weeks ago. Saw it drift on the daily into the 9EMA and give a good area to risk against so I took a position in it. Robotics, Lidar, Optics, it has a lot going for it and under the right circumstances could turn into a big winner. I like to have 1-2 spec names on my focus and in my account when things are starting to turn up.

HNGE (Daily)
Cannot deny the relative strength as it took out IPO highs and trended as the market chopped around in June and July.

LLY (Daily)
A bit of a tricky trader and a tick little noodle but worthy of having on the list. Building within this base and holding it’s earnings gap up. $1160 and $1249 main levels.

BA (Daily)
As much as I hate Boeing like everyone else how can you deny this setup? BTW this is the company that Trump was using to make Tariff Deals with other countries getting them to make agreements to buy BA planes! Gov’t stake coming?! Lol longshot but fun to speculate! Look for crime options flow!

AMZN (Daily)
At it’s earnings gap support and worthy of a try. Worst case scenario is we just provide some liquidity for Jeff Bezos and quite frankly it would be an honor. My opinion from last week hasn’t changed and I think people are better off focusing on TQQQ instead of megacaps singularly. You can trade TQQQ by looking at AMZN setup and your chances of winning are much higher.

FROG (Daily)
Basing out under $100 psyche level. Right group. Looking for higher low.

RNG (Daily)
Huge move on Earnings out of this multi year base. Was looking for a pullback around that $50 level earlier and it just kept trending. True EP type action. It is ready for flagging and basing here and I will be stalking it for spots.

FIVN (Daily)
May earnings gap was great but the market wasn’t ready. Gave a volatile shakeout as the market got it’s last leg lower. Then made a 60% as the market bottomed. Gimme some tightness here and ill give it some love.

APPS (Daily)
Multiple high volume earnings gappers over the past couple years. Holding gap support and building out nicely. This and BLZE worthy of attention.

DOCN (Weekly)
Tried DOCN on Monday of this week because the weekly remains attractive and doing everything that is normal and natural. Think it still has big potential at $12B marketcap is one that has to remain on radar given it’s performance last year and the first half of 2026. Dancing around the IPO high at $133 and a good long term level to have marked out.

MDB (Daily)
Like most of these names it is extended and I am stalking how it acts as it flags out.

NOW (Daily)
Hold under $100 in IRA. Incredible company remounting the 200SMA after being beaten down (unjustifiably imo).

DDOG (Daily)
Was my horse along with DELL coming out of correction then gapped down on ER. Honestly probably okay to try as a reversal on the remount but would rather focus on pullbacks on stuff like RBRK.

TSEM (Daily)
Not getting the respect and attention it deserves imo and one of my favorite looks going forward. Exhibited some relative strength throughout the correction and a bit wide and loose but starting to sure up on the right side here. I think it is 100% worthy of a main focus and a buy on pullbacks and shakeouts.

AAOI (Daily)
Tried it on Thursday but got stopped a day early. Friday it made a big advance. That is a 15% candle. Barely looks like anything on the chart lol what.

LITE (Daily)
The optics leader but some recent wide and choppier action. Incredible earnings report on Wednesday and building out. $800-$950 zone looking for setups and signal.

BFLY (Daily)
Cool and innovative products, HVE back in late June with the close of that candle at $8.90. Nice move higher from $6.5 to $10 and now forming a flag here.

UMAC (Daily)
Man I wish I had this! Was stalking the double inside days and then saw in after hours that Trump had posted about drones and the stock was blasting. Ended the day up 25% and didn’t take the opportunity to enter on the pullback intraday. Really should have this. That higher low at the end of July as the QQQ made a lower low was a sign of RS. Read our article on The Three Pillars of Relative Strength!

CCXI (Daily)
SPAC merging with Agility Robotics and garnering attention rightfully so. Unitree IPO in China coming this week and has a TON of hype around it. Likely causes CCXI to push higher. Still perplexed as to why Agility chose to IPO via SPAC at such an average valuation, that is probably my only hesitation and I don’t think it matters much.

CBRS (Daily)
Surged higher ahead of earnings on Wednesday and took that opportunity to trim some shares. Then popped decently after the gap down into the IPO AVWAP. Stays on radar for it’s next setup not in a major rush and not giving up on it either.

EROC (Daily)
This is a new IPO that has a pretty small market cap but is doing some really awesome stuff. I also include some screenshots of some of the recent headlines and partnerships it has as well as the fundamental growth outlook. Between the story, theme, volume, size, and potential I think this is one to highlight and focus on. Gives me early NBIS vibes in terms of excitement.

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.

Thanks for reading! Subscribe for free to receive new posts and support my work.

]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-1adhttps://unchartedterritoryy.substack.com/p/sunday-scans-1adSun, 09 Aug 2026 18:48:22 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

Thanks for reading! Subscribe for free to receive new posts and support my work.

We all thoroughly enjoy putting in the work to find the market’s best opportunities. Trading is challenging but a simple approach makes it easier to navigate. That is what we aim to provide.

If you are looking for a helpful mentorship, an interactive community, live trading with in depth lessons and raw experiences to help elevate your trading and learn from one another then I encourage you to check out our discord server. We have been praised and trusted by many over the past 6 years to where our loyal base and core community chat are some really skilled traders. Come check us out at the button below. For now, enjoy the FREE SUNDAY SCANS.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas
-TSDR Weekly Outlook and Watchlist

New here? Your first week of Uncharted Territory Discord access is $7. Come see the community from the inside, then decide.

This offer lasts for 6 more days and ends this Friday!

Get Started for $7

SUNDAY SCANS, Let’s get into the action!

INTRO

I hope you are enjoying the new features and highlights we have added to SUNDAY SCANS. It has been fun creating and building tools to enhance the productivity of our weekend work. There is a lot more cool stuff coming as well.

Feel free to reach out to discuss any tools or technology you are using to enhance your trading and market awareness. There is so much you can do these days. With this, I want to continue to emphasize the importance of YOU in your trading. I can discuss ideas, strategies, and everything else about the market and trading but ultimately it comes down to you in the moments of the market making decisions week to week.

Overall, all the tools and information at your disposal is awesome and helps make traders more aware of what is going on in the market, but for some that additional information can lead to overload. The best approach is a simple one, a specific one, a strategy that can be explained to an 8 year old or to someone trading in their first few months and easily understood.

Into the action of the past week or so, really since the gap up day on Thursday we have seen a lot more participation and optimism in the market. The Nasdaq is up 10% off it’s lows, SPY is comfortably at all time highs, IWM the same, and DIA eh who cares. VIX is at it’s lowest levels since the first week of January make of that what you will. SMH lags slightly which I don’t love but software stocks are performing and gathering further enthusiasm. Earnings have been stellar across the board which makes for future opportunities and setups. Only major “headwind” is rates right now which is worthy to keep an eye on, but I'm just a swing trader and not a macro economist so I'll let the geniuses handle that one.

Individual stocks. I think there are still a number of people out of position or anxious about the price action both bulls and bears probably. Basically we are at that turning point where watching the indexes and clinging to the QQQ or SPY levels will lead to a diminishing edge while watching individual stocks for signal will give an ever increasing edge. Started this past week imo. You can see the separation between earnings gappers, memory vs software, semis and cyber, as well as just general day to day movements of stocks and sectors.

We had some very productive conversations this week about Follow Through Days especially on Monday and Tuesday. Talks about Day 3 vs Day 4, and exposure ahead of FTDs, Webby Trend change checklist, and Day 1 strategies. I think it is important to blend strategies and concepts to make them your own. That creativity and discovery process can lead to some serious breakthroughs in your trading. This is something we strive to foster as a community because it is a consistent marker of trading success.

All in all at the end of the day it comes down to risk and participation. Am i willing to take risk, should i take risk, is that risk defined and asymmetric compared to my upside rewards.

Remember, if you were down 6% from the highs that means you outperformed the QQQ by 4.5%. Think both ways and be willing to explore ways to improve.

Join Our Trading Community!

Earnings & Economic Calendar for the Week

Big week of earnings ahead for AI stocks.

CPI on Wednesday

Market Breadth Data

UCT Breadth Monitor as well. Will give more detail in the future.

Bracco’s Market Health Tracker

Index & ETFs

QQQ SPY IWM SMH XBI CIBR

I want to preface this section with something very simple about the value of ETFs and Indexes. And that is simply diving within them to look at all the stocks. A very simple yet effective process is to scan through all QQQ holdings, SPY holdings, IGV, SMH, and various ETFs to look at how the individual names are performing and standing out. A great way to develop a master watchlist of liquid names and develop your go to lists.

QQQ (Daily, Weekly, and Hourly)
FTD technically on Tuesday but Monday was just as much a follow through day as I have seen one. Back above the 50SMA and four consecutive lows above the 20EMA. Next two signals are 3 lows above the 50SMA and also the 20EMA to cross above the 50SMA. This would confirm some more steps of the trend change checklist. Going forward, the FTD low of $707.50, the 50SMA at $714.50, and the 20EMA coming up below are the spots for us to hold. Simple as that. I really like the way we defended that low on Thursday and then pushed above to close strong on Friday. I want to see Tuesday’s FTD close get taken out and then defended into next week. I also would gladly welcome some more chop and shakeouts to the downside to trap some bears but IDK if we will get that. A guy can hope.

Follow through on last week’s hammer candle at the 20EMA on the Nasdaq. Exceptional weekly candles the past two weeks.

A question I love to pose. If this hourly was a daily chart what would you want to see next?

SPY (Daily)
All Time Highs for the S&P after a brief stint sideways and dip below the MAs. What more can you ask for. Now we have a lot of supportive levels below which is exciting.

IWM (Daily)
Same as SPY essentially.

SMH (Daily)
Compared to this April it is somewhat concerning that the SMH is the weakest and still below the 50SMA, but that isn’t enough to have me sit out or be extra cautious. Fact is the market has rewarded QUICK OPTIMISM over the past well 6 years minus 2022 so why not continue to stick with that until proven otherwise? $560 level below to hold and 20EMA support as well.

XBI (Daily)
Great hold of the 50SMA with follow through. Worthy of a buy via LABU on a higher low imo.

CIBR (Daily)
Cyber Security group building and showing RS just below $100 level.

Bracco’s Breakdown & Top Ideas

Bit of a slow week for me and looking back I honestly wish I had participated a bit more. Only real active day for me was on Monday. I bought CBRS in the 192’s in anticipation of the oops reversal and daily higher low. One other regret was not getting some exposure in a FNGU or TQQQ. Given that the mean reversion from 7/29 had already played out on stuff like SOXL KORU coming into last week, I left those alone as my thoughts we’re that semi’s might be a difficult trade going forward as money clearly rotates elsewhere into new leaders, as well as the semi group being left with some real broken charts.

Over the last several weeks, any multi-day rally on the market was routinely met with aggressive sellers and stalling action. Coming into last week the Nasdaq had already made a 5% move off the lows in just 2 days and right into declining moving averages. But, the market got bought at the open and didn’t look back the entire day. Complete expectation breaker for me and knew I had to get involved in something. It was the type of action that leads to immediate follow through momentum. Very smooth intraday price action and broad participation across the board. A clear character change in the tape.

The S&P lead, nearly making all time highs and the T2108 closed up 12%. The action in the SOXX was also very notable and convincing of a tradable low on the market. When the group that lead the market down fails to follow through lower despite negative sentiment and headlines, you pay attention.

After some clean follow through action last week we now see if the market can continue to make progress. Plenty of powerful upside earnings gappers in my scan this weekend as well as broad participation shown through the all time high weekly closes on the SPY, DIA, IWM, and advance/decline line. If this recent move up can sustain you will see sentiment slowly shift to a little more of a optimistic tone which is where you can start to see some true momentum again.

Will dive into a few charts I find interesting headed into next week:

CBRS (Daily)
Have a nice cost basis on this and think there is some potential here. It is in the semiconductor industry which could act as a bit of a headwind, but I think with how this base is shaping up and that it could definitely catch some traction. It has not made a new low vs the 6/26 post earnings low, despite the SOXX falling -25% from that same day. They report on Wednesday and likely will just ride what I have if trading around these levels. If pulls back into the report I will likely reduce size. But a powerful earnings gap up out of this base on big volume and I would for sure be focused on adding


SPCX (Daily)
Totally fumbled this last week and should have been more focused on it. Knew how negative the sentiment and positioning was into the large lockup expiry following earnings. Created a perfect storm for a potential contrarian trade. I was watching it on Thursday but action did not feel very convincing. Maybe I was wrong to think that but it lead me to leave it alone and spectate. Of course, massive move on Friday and finished the week up 23% on nearly 3x previous weeks volume. Looking back, the clean action and reversal on the Space group in general on Mon-Tue was a nice clue. Still think this SPCX is in play now and likely continues to work its way up the right side

MU (Daily)
Still think this name is interesting as it tightens up in this range. Clearly the strongest of the memory names and worth watching if that group turns back up again and can remount the 50sma. Sitting right on the 20-week EMA. If get another tight day or bigger base down here I would be interested. One interesting comparison that someone had shared in the group last week was NVDA from 2024 vs MU this year. Will share below.


AEHR & UMAC
Two other names with crossback setups on the daily that are also worth watching. Almost took AEHR on the $100 reclaim Friday but sat tight. Both put in double bottoms / higher lows and supported at the 30wk MA as the QQQ made new lows.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Current Positions

DELL HPE MU CBRS

Always wish I had more exposure when the market rips. I think I should have TQQQ and SOXL from the spots we attempted it. I still believe that there were spots on some stocks to get exposure. I’ll list a few of those here. PLTR SNOW NTAP VSXY RBRK CRWD PANW AMGN XBI NET

And this is important, I always want to look at TRACTION. People often only think about this as the traction of their most recent trades but in fact it should be analyzed through the lens of trades that should have been and could have been executed from your watchlist. That specific belief is something that was able to get me into the market at better spots. I noticed hey there are some stocks that I wish I had right now, that’s traction. So I decided to go back to normal sizing vs drawdown sizing of trades and take a few stabs.

I took losses on SOXL RAM KORU that I discussed in last week’s Sunday Scans but was able to get stuff again on Monday and throughout the week this week. And IT SHOULD BE MORE. I should have more. I am not fomoing or anything but that’s my general feel of the market. Looking around why don’t I have PLTR RBRK SNOW right now? That would be ideal and would have me fully in. So, now it is my job to look for those low risk spots to get the exposure the market is telling me I should and could have.

Some of my positions that I tried I ultimately stopped out of. In fact, CBRS and DELL I had higher but stopped out and bought the holds of the 20EMA on Friday. NBIS I had at 182 with Manrav and sold into the 50SMA above. RBRK I had at 72 but was a few weeks ahead of schedule unfortunately. Market is telling me to be ready as hell for when I see good setups.

I am extremely happy about two things this week specifically

1. Flipping bias and willingness quickly when I saw opportunity early in the week.
2. Buying back DELL and CBRS after getting stopped

Both are not just minor actions but inspired confidence in my ability to keep and open mind while remaining true to my objective in the market. A very good feeling regardless of outcome. From Friday evening last week I saw nothing of interest, and quickly by Monday I saw a number of things I wanted. Now, this weekend I see even more things that I want. This isn’t being bearish at lows and bullish after a big move, this is purely and solely awareness and willingness.

I really look forward to seeing some flags here in some names, so let’s get into those here!!

Okay, one last thing. Look at these and remember them.

STOCKS!

Charts Covered

DELL HPE CBRS NTAP PLTR CSCO UMAC AEHR BFLY BLZE AEVA MRVL ARM ALAB INTC MU RBRK SNOW CRWD NET FROG AMD NBIS LLY AMZN GOOGL DOCN

A couple things about my list below. The obvious charts imo are the ones you should be focused on. The most obvious trades are generally the best. Think NVDA SMCI MSTR (2024). MU SNDK etc. Maybe it’s as simple as the obvious ones? I encourage folks to look at some weekly charts this evening before market open tomorrow. I will have some discord commentary on some of the most compelling weekly charts as well and some things the daily chart might be masking.

Additionally I like to split my lists into thematic groups of course as well as technical groups.

The technical groups are generally in these 3 categories.
-Relative Strength and Leadership
-Emerging Themes and Strong Setups
-ERs and PRs (Earnings and Press Releases, Catalysts)

Enjoy the charts!

Decided to not type all the stuff down here and save it all the commentary for the discord video!

BTW you can join here for $7!

Discord for $7

DELL (Daily)

HPE (Daily)

CBRS (Daily)

NTAP (Daily)

PLTR (Daily)

CSCO (Daily)

UMAC (Daily)

AEHR (Daily)

BFLY (Daily)

BLZE (Daily)

AEVA (Weekly)

MRVL (Weekly)

ARM (Weekly)

ALAB (Weekly)

INTC (Weekly)

MU (Daily)

RBRK (Daily)

SNOW (Daily)

CRWD (Daily)

NET (Daily)

FROG (Daily)

AMD (Daily)

NBIS (Daily)

LLY (Daily)

AMZN (Daily)

GOOGL (Daily)

DOCN (Daily)

THANK YOU FOR READING
LET’S HAVE A GREAT WEEK!

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.

Thanks for reading! Subscribe for free to receive new posts and support my work.

]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-cd2https://unchartedterritoryy.substack.com/p/sunday-scans-cd2Sun, 02 Aug 2026 19:42:04 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

Thanks for reading! Subscribe for free to receive new posts and support my work.

We all thoroughly enjoy putting in the work to find the market’s best opportunities. Trading is challenging but a simple approach makes it easier to navigate. That is what we aim to provide.

If you are looking for a helpful mentorship, an interactive community, live trading with in depth lessons and raw experiences to help elevate your trading and learn from one another then I encourage you to check out our discord server. We have been praised and trusted by many over the past 6 years to where our loyal base and core community chat are some really skilled traders. Come check us out at the button below. For now, enjoy the FREE SUNDAY SCANS.

Discord Access

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas
-TSDR Weekly Outlook and Watchlist

For the price of Uncharted Territory Discord access you now get

All for only $7!

• 1 Free Month of Deepvue
• Discord Access
• Live Trading
• Active and Dedicated mentorship, TRULY
• Active Trade Ideas, Performance, and Alerts
• Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
• Active and Helpful Community of skilled traders
• Library of recorded educational lessons on foundations of trading skill on every topic
• Soon, Founder Access to UCT Intelligence

Discord Access

New here? Your first month of Uncharted Territory Discord access is $7. Come see the community from the inside, then decide.

Get Started for $7

SUNDAY SCANS, Let’s get into the action!

INTRO

A couple things guys.

#1 Don’t Lose Money
#2. Remember Number 1

I know it doesn’t sell subscriptions right, telling people time and time again that this is a game of risk management, it is a game of the best loser wins. I am fine with that. Because nothing makes me happier than seeing the people in the group survive this period while others are down 30-60% over a short period of time. I mean just look at the QQQ weekly or monthly. That’s what cause blowups! Guess what, its going to happen again. We will get difficult periods again. Your strategy and intuition will be as good as useless again. So what will you do when that time comes, again?

You must have something in place!

I have some opinions on the market right now but mostly just a few scenarios that I would like to see play out. Nothing groundbreaking. I really just try to keep a simple approach of a general roadmap for the next few days and weeks combined with a watchlist of interested stocks.

I have my setups and variations of those setups that I trade and really do not deviate from that much at all anymore. Because well, I don’t want to and I don’t need to. I know my approach and I know my strengths and weaknesses. It all comes down to

-Will I recognize it
-Will I execute it
-Will I remain patient in between
-What stocks will it present on
-Is the Juice worth the Squeeze

One thing I really do enjoy about these tougher periods in the market is that it reminds me that no matter what the market throws at me I will survive. Bring it on!
Obviously, a favorable and opportune market is best but the resilience that comes from protecting drawdown and avoiding shit. It’s a whole nother sort of high vs the reward from shredding some big trades.

Another thing that deserves mentioning here in two parts.

1. Follow Through Day
2. Watchlist

Both are critical. Without a watchlist of quality actionable RS leaders the FTD is simply just half of the equation. Not trying to minimize it at all but just a saying that both are important.

Additionally, I do rely a lot on feel and intuition more and more but that’s just me. I have developed a trust of myself to recognize and execute properly. To know what big spots look like in the market and what stocks stand out most. All of this qualitative impulse combined with quantitative approach, but balanced. You get one stock to work, then another, then a 3rd. All of a sudden over the course of a few days or a couple weeks you have an account with winners and leaders with cushion. One by one as the risk gets rewarded so you can put on more risk and exposure. This brings some trust in self and the market after that proof is shown.

Simply put, TRACTION. When you get it you can keep trying. If you don’t you ease back.

Earnings & Economic Calendar for the Week

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

Bracco’s Market Health Tracker

Index & ETFs

QQQ SPY IWM SMH XBI CIBR

QQQ (Daily, Weekly, and Hourly)
Oversold bounce to end the week and reclaim the low range but not entirely a reclaim. We are above a flattening 9EMA but a declining 20EMA. In terms of the cycle of price action, we are pre wedge pop. Ideally all of next week we chop around and maintain the gap up lows and especially the weekly lows. Happy with my read and my patience throughout the week and the past month+. From the re short on the loss of the 50SMA, and again at the bearish cross back at the 20EMA and then the extension and strong bounce. Now I am excited honestly, still incredibly patient but excited for if this sets up how we want it to.

I still encourage folks to think about how much better their account and minds would be if they actually implemented participation rules. Something simple like the 50SMA or the 20EMA. No trades when XYZ is below these. Would you have more money and peace of mind?

Additionally, with the wedge pop, as early as TUESDAY the market could get a Follow Through Day. Now it is reasonable to think that we do not need one given the SPY hasn’t corrected, but overall it is easier to assume we do and if we get one to give it respect.

I still encourage significant selectivity and patience.

The weekly of the Nasdaq has me more interested than the daily right now. I think we have some levels to trade against on both timeframes.

On this hourly, I would be encouraged to see early week weakness get bought up to form an hourly launchpad in this $680 area.

SPY (Daily)
What correction? The bull gap from Thursday should act as support, if it doesn’t were basically fucked.

IWM (Daily)
Miserable chop in Uncle Russell.

SMH (Daily)
This is where the pain has been and showed signs of near term extension and capitulation. What comes of this is anyone’s guess. I am not confident either way.

XBI (Daily)
Discussed the past few weeks how it reminded me of early 2026 XLE behavior and so far is trading similarly. I am still interested however.

CIBR (Daily)
Basically the best group and only thing that deserves attention rn.

Bracco’s Breakdown & Top Ideas

That had to be one of the craziest trading weeks of the year so far! We had the immediate reversal on the Monday gap up, total panic in South Korean markets on Tuesday, absurd intraday volatility on fed day, Situational Awareness’s public book liquidated, and a massive snap back rally Thursday-Friday.

Throughout all that action I was only actively participating on Wednesday. Given that I excel in trading the market turns, especially the upside reversals around fear and panic, I saw the sell off on A.I names into mid-week as a pretty convincing opportunity. I was mainly focused on SOXL KORU & SNDK for this trade. With the recent volatility we had seen in said names and how aggressively the narratives have shifted this year, I thought there was a strong case for a very aggressive relief bounce. This was the only day I had tried to bounce these names since they began breaking down at the start of July as this was the first time they were truly set up for a high probability mean reversion trade imo.

Turns out the thesis was on point, but the timing and execution was not. I was in and out of SOXL KORU SNDK multiple times on Wednesday, just to get whipped around and then eventually trade back to cash on the aggressive sell-off into close. Then the market gapped up and took off out of the gate on Thursday and I decided to just spectate. I had thought that the odds were there for some continuation, but after the frustration and difficulty of the previous day I decided it was best to sit out and get my emotions under control before considering any other trades. You may get away with emotional reactions or mistakes in a easy, up-trending market, but environments like this are not forgiving… That was hands down one of the most difficult mean reversion turns i've traded from a technical perspective and not that upset looking back on it. Most importantly did not go looking for revenge or what I thought I deserved from market, just patiently begin waiting for that next opportunity.

The main reason I was so focused on trying to play that turn was because that very well may have been the best opportunity for the next couple weeks. We are now at a very tough spot in the price cycle where many of the high flyer momentum names have already fallen 40-60% off highs in relatively short time, meaning that the most optimal short spots are already behind us, even tho it seems that right now more people are ready to short pops into declining moving averages than at any point in the last six weeks. I will say from experience that it is extremely dangerous and detrimental to just begin shorting stuff too late in the down cycle. Something to be mindful of in the near future. Not only that, but we also have an incredible amount of broken charts in many of the prior leaders and very few quality bases in potential new leaders. Now, in my eyes this doesn’t at all mean that the market cannot go higher from here, it just points to how difficult it may be to take advantage of or navigate that upswing smoothly.

I will be first to say I really do not know what to expect in the immediate future. I don’t see any intriguing setups for my style at the moment and will likely just be an observer to start the week. One thing I am fairly confident in is that over participation in this tape will likely lead to mistakes, exhaustion, drawdown, or even blow ups. Not a bad time to be the pickiest eater at the table. These are the periods that cleanse out the weak and undisciplined. Don’t let that be you.

On an unrelated note we have a few new features and ideas we will be introducing to the substack here soon which I am pretty excited about. Spare time will be spent on preparing that and continuing to work on UCT intelligence.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

NA, Cash Money Baby!

This week was actually slightly disappointing honestly. I thought the reversion trade on Memory, Korea, and Semis was a really good opportunity and probably still is honestly. However, I was not able to hold my positions into the EOD FOMC sell off that closed at lows. Then saw the move starting again in after hours, not much surprise, and decided to wait for regular trading hours to put on risk. Then during Thursday’s session we discussed the Brian Shannon Gap Up vs Intermediate Trend template and thought it was a perfect scenario. However, I was pretty mentally drained and a bit frustrated so I decided to not trade it. I was able to walk through the action on zoom and in my channel in discord and help others but didn’t execute it myself. I posted a few tweets about my positions and the idea and man I had some kick ass spots on RAM SOXL KORU but was a little bit oversized and well the rest is history.

Makes me think of two things.

Missed trades and trades not taken. It is far easier to sit and stress about missed trades. Trades we saw and thought about and even attempted and they ended up working but without us. Then you have the other side of that, trades missed but ended up failing anyway. Much easier to forget those ones that we thought about but they ended up not working and it is much easier to remember the ones we thought about and ended up working in a good way. Funny how the mind works. Also makes me think about several trades I considered taking over the past few weeks and passed on. Like “oh LLY looks nice here”. Maybe DELL here on this remount. Only to see them fail and would have resulted in stops. Doesn’t skipping those or avoiding those losses count essentially the same as a win? Yet, our mind only focuses on the ones that we passed on and went on to work, not the ones that would’ve resulted in loss. We do the math in our head, oh that would’ve been $12K on that win. But we don’t do the math of oh that would’ve been a $3K loss that we avoided.

Anyway, just something that crossed my mind this week.

I will say, I have really enjoyed the teaching and mentorship of the group lately. It is always a great part of these periods to be able to work throughs strategy and have time to give long profound lessons and teaching moments.

Okay, now let’s see what the scans are giving us this week!

PS. I am writing this before building my watchlist, my expectation is SHIT. I expect my list to be trash as it was trash on Friday. Let’s see what I found after looking at 4,000 stocks lol.

It is important to note that the Nasdaq is in a correction and was down 11% off highs before the end of week bounce. Combined with the macro uncertainty, there is reason to be weary. But let’s remember the optimistic outlook, are we simply building a wall of worry and unwinding some positioning that was heavy levered to the long side? For years and years the market has built these walls and climbed them. It has paid to remain patient, open minded, and optimistic.

We are in a rally attempt with a potentially FTD on Tuesday this week up until next week Thursday. Days 4-10 off the lows. We are pre wedge pop and could get that as early as late this week honestly. That is unless we base to head lower once more. A variety of scenarios remain possible, progressive exposure and watchlist curation will be critical going forward.

Charts Covered

MU SNDK BE NBIS INTC AMZN MSFT DELL AMD DDOG CRWD SNOW NET TWLO RNG BLZE BFLY FIVN OSCR NTRA LLY CBRS

MU (Daily)
Wanted to start out with the two most important charts in the strongest theme of the market over the past year. Got extended to the downside and now likely entering a very volatile choppy period of large up and down moves. I do think an early hold of sub $800 next week closer to $780 would be a near term tradable spot back up to $950 or so and comparable spots on SNDK and SOXL, KORU, or RAM. Likely the best spots for active trading for some time still.

SNDK (Daily)
MU levels translate to $1100 roughly on SNDK, possible $1150 depending on mkt action.

BE (Daily)
The next three are again, likely only possible active trading vehicles. Declining MAs on all, multiple bases, wide and loose. I remain open minded but likely need work. There are some things to like about all three BE, NBIS, INTC, and even MRVL. I want to keep them on my radar in case market surprises positively over time. Need near term tightening and wedge pop. With Leopold stuff I could see market saying these unwound enough and piling back in. Leaving the door open for that, however limited it may be.

NBIS (Daily)

INTC (Daily)
Could be comparable to INTC on 4/1/26. Overlay that and they look similar. Market at a similar spot as well. It is easy for me to remain patient so I want to prepare somewhat for better than expected outcomes. However pessimistic I may be right now given the structure of many of the charts.

AMZN (Daily)
Next two I want to present are two of the biggest companies in the world! And two stocks that had kick ass earnings reports and earnings reactions. The growth and demand for AWS and Azure are remarkable given their size. Shows how likely this period is to continue in terms of fundamental demand. This is good to see for the market and I am excited to see how the charts build over the next few weeks.

MSFT (Daily)
First two closes above the 200SMA for the entirety of 2026.

DELL (Daily)
Next two are clear “if it fails then what will work charts” both starting to look a bit toppy ish. IDK though! AMD Moreso than DELL

AMD (Daily)

DDOG (Daily)
Next five charts will be the RS names of the cyber/cloud basket that everyone obviously sees. You have to have these on your list.

CRWD (Daily)

SNOW (Daily)

NET (Daily)

TWLO (Daily)

RNG (Daily)
The next four are notable HVE/Earnings Gappers that I think are standout.

BLZE (Daily)

BFLY (Daily)

FIVN (Daily)

OSCR (Daily)
Some reasonable healthcare and diagnostics charts that look pretty awesome.

NTRA (Daily)

LLY (Daily)

CBRS (Daily)
Last year’s correction gave up CRWV, 2024 gave us ALAB.. 2026?!

FULL BROADER LIST

CRWD DELL AMZN CBRS OSCR LLY NTRA DDOG NET OKTA RNG BLZE BROS CCXI DLO TWST TWLO NBIS BE MU SNDK AMD SOXL INTC HNGE TNGX DFTX RBRK NTAP HPE FROG APPS XOM VG CVX UMAC TENB FIG HUT PRCH PANW DOCN ARM MRVL RAL SNOW ANET COMP APH BFLY CRCL FIVN BB CSCO CIFR BLLN AMC IMAX LION AVT NAVN YOU AEHR FLS AFRM DLO

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.

Thanks for reading! Subscribe for free to receive new posts and support my work.

]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-a52https://unchartedterritoryy.substack.com/p/sunday-scans-a52Sun, 19 Jul 2026 19:33:15 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

We all thoroughly enjoy putting in the work to find the market’s best opportunities. Trading is challenging but a simple approach makes it easier to navigate. That is what we aim to provide.

If you are looking for a helpful mentorship, an interactive community, live trading with in depth lessons and raw experiences to help elevate your trading and learn from one another then I encourage you to check out our discord server. We have been praised and trusted by many over the past 6 years to where our loyal base and core community chat are some really skilled traders. Come check us out at the button below. For now, enjoy the FREE SUNDAY SCANS.

Discord Access

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

Thanks for reading! Subscribe for free to receive new posts and support my work.

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Soon, Founder Access to UCT Intelligence

Discord Access

SUNDAY SCANS, Let’s get into the action!

INTRO

Went into detail in the ETFs and in our respective sections for insights into our thoughts on the recent market and forward looking outlook.

SUNDAY SCANS, Let’s get into the action!

Leave a comment

Share

Join Our Trading Community!

Earnings & Economic Calendar for the Week

Honestly a pretty loaded week of events and we could be looking at a drastically different market come next weekend.

Significant notable earnings this week as well as next week along with FOMC on Wednesday.

Remember, price pays. Often times I wish I ignored the calendar and paid attention to the charts, almost solely.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor
Starting to see some slight breadth deterioration and correlation as well.

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

We are developing some very cool tools that are unique to our group and very valuable imo.

Bracco’s Market Health Tracker

S5FD (% of Stocks Above 5MA) = 53.28%

T2108 (% Stocks Above 40MA) = 53.50%

T2107 (% Stocks Above 200MA) = 49.93%

Index & ETFs

QQQ SPY IWM SMH XBI XLV CIBR BTC

QQQ (Daily, Weekly, and Hourly)
Anchored VWAP from the lows and from the Follow Through Day marking some spots. However all the near term moving averages are above and soon to be sloping down aside from the 200SMA all the way down below. At this point here in the chart of the QQQ there are a variety of scenarios that I could see play out. Further downside quickly, leading to a more proper snapback trade. Wedge up into declining MAs and re roll lower. And also stronger than anticipated bounce higher to rope traders back in quickly before distributing further. Given these three scenarios that makes things pretty tricky no matter which way you slice and dice it. One optimistic precedent I have is the April 2024 period as well as upcoming earnings and actual resolution in the middle east. There is a scenario in which the correction period ends quietly and we start to see opportunities develop. In that case, I will let my stocks and watchlist lead me. Just like in February and March of this year MRVL ARM DELL and others signaled strength and opportunity long before the corrective period came to an end.

SPX (Daily)
Not ideal. Popped and rejected 7500 and the declining 20EMA from underneath.

IWM (Daily)
Has lived in it’s own world for a bit now but starting to lose traction and breadth starting to show some minor cracks into the end of the week.

SMH (Daily)
Minor extension bounce Friday on gap down to end the week. Decent intraday opportunity. But highlighted the week was Wednesday’s gap up and big green to red move to lose the 50SMA on the most important group in the market.

XBI (Daily)
Biotech showing clear RS. As stated during the breakout it feels like this periods XLE with how it behaved early this year. Regardless, I see a lot of biotech setups and like the look of this.

XLV (Daily)
$160 notable level to hold. Was a nice undercut of this notable high to the 20EMA mid week. Saw a number of setups in the group perform.

CIBR (Daily)
Feels like the one to look at and likely the last to fall and/or the first to lead.

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

Another weekend of not much to comment on… Didn’t see anything in my weekends scans that got me very excited other than the market continuing to pullback and reset. I hate to sound like a broken record over the last few weeks, but it is for a good reason. I have seen a ton of posts over the weekend of traders who have already taken -50% drawdowns or more since the market began to stall out in June. It is unfortunate to see, but not surprising as human nature never changes. There are a few periods a year where every strategy really has its time to shine. Between those periods its all about treading water… Which I have been focused on doing for a few weeks now.

Don’t get me wrong, its not like there’s literally nothing to do, there have been some decent opportunities lately. One great example being the day to day range and volatility in the semiconductor complex with stuff like SOXL moving an average of 27% per day or leaders like SNDK with a 17% daily range. It really has been a day traders paradise in that area of the market. There is some good money to be made there given you have the skills and discipline that is required to come out on top.

I personally try to only actively participate in tapes or environments like this when I feel sharp and in very in tune with the market or in a true “flow state” if you will. The reason is that a choppy and volatile downtrend can be very dangerous. A market period like we are currently in with unpredictable volatility, large gaps, and extreme reversals have a way of triggering strong emotional responses in it’s participants. I know because I have experienced it first hand too many times. Most of my worst drawdowns have come from going on tilt in a very tough, down trending and volatile market environment, just like the one we are in right now.

My focus for right now is to continue to trade small on my ideas until I can get some better traction. I haven’t had a great read on stuff over the last few weeks and don’t want to try and push things any harder if that’s the case. One thing that has really helped me develop that sit out power during the slow or bad market periods has been having projects to work on. That could be market studies, working on your database, model books, strategy adjustments, etc. Recently that big project for me has been “UCT Intelligence” which we have been working on for some time now. I probably spent 70+ hours last week just developing it while keeping tabs on the market. It has been incredibly helpful in not draining my mental capital from overtrading or watching every tick day to day. We hope to be able to share more information on this project soon. I cant even begin to explain how excited I am for the final product!

I will share a few things I'm looking at into next week but not very confident or married to any of these thoughts/ideas. Just some simple observations…

SPX - Looked like this was going to take out those recent highs but flushed through all the moving averages on Friday with a weak close. Looks like this wants to test lower…

QQQ - Held the June low pivot but hoping we test lower from here and actually undercut that level on the higher timeframes. No strong opinion here but in the past we have often seen the market follow through lower when failing out of these multi-month coiling patterns just under the highs…

SMH - Your previous group that led this market higher in April-May are now leading it back down. Have not seen any real capitulation yet imo and still think this trade is crowded to the long side given the magnitude of the initial move up as well as it only really breaking down out of its topping structure on Friday.

DRAM - 5 days of volume expansion and a highest volume ever on Friday with a upside reversal attempt, looks like some seller exhaustion in these memory names. This charts makes me wonder if Semis undercut and rally some key levels from here.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

TQQQ $37.55
SOXL $119.60
RBRK $72.30

Closed OUST swing from 28.5 for a nice win, closed DELL from 382 on the bad bread bar this week. Stopped MRVL early Monday for 2.6% loss. Tried LLY and mismanaged it essentially. Then hit some SOXL with ChartMaster Friday morning at open on the washout.

Monitored some healthcare names such as MRK ABBV AMGN LLY throughout the week but sat out. Otherwise is was a week of sitting on hands and managing emotions of myself and expectations of the members of the group. We did a solid job of sidestepping the chop via sitting out essentially. Tried a few things to let market show its hands and then passed on a number of things I would otherwise hit in a period of opportunity.

I do not mind waiting although it is always challenging. I do not mind a SMALL drawdown off highs in order to participate broadly in opportune periods. And I do not mind saying “I don’t know” when discussing next moves of the market. All of which are occurring and normal and natural reactions to the market.

What I do mind however, is when I see folks struggle more than they should trying to force and make up for lost time and missed trades despite the market signaling patience and discipline is required to step out unscathed. After all the years and cycles I have navigated through there is one thing that remains constant. Those who can control their drawdown best are best. Simple as that. Combined with recognition of when setups are probable to be rewarded and when setups are like toughing a hot stove.

I posted this week that I lowered my max sizing to 5% down from 10% which is down from 20%. After a 6% drawdown I immediately reduce to 10% max. After an 8% drawdown I reduce to 8% max. And after 10% drawdown I reduce to 5% max. Judge that how you will but that is what my plan for my sizing rules is going now and going forward.

I followed this process and implemented it and it was very refreshing, healthy, and satisfying. I always am pretty cognizant and hyper aware of my drawdown and in control of that, however, putting it in systematic terms has been a relief. With sizing and drawdown being the main contributing factors to painful periods of people I thought it beneficial to address and share.

I see many traders, investors, and market participants experiencing larger than necessary drawdowns that can very easily be reduced and should be quite frankly. If you are in the camp then honestly, you cannot trust yourself and that is fine. I encourage you to put in guardrails to prevent this from occurring. Most hear this and fear missing out or selling lows into weakness at the wrong time in order to protect drawdown. Missing the upside because protecting and size limitations. On that note I would like to remind people that if you compound even just 20% annually, hell even 40% annually?! Then you are literally a market wizard. Treat performance as a long run game vs a highlight real. I respect traders who put up 40% returns in a great period and keep their money more than someone whop puts up 120% return and loses half.

Truth is, one will be around years from now without doubt and have amassed great wealth. The other is a crapshoot and will either blow it all in the market or on satisfying a nonsense lifestyle for the camera or timeline. And that is the truth. Choose longevity, happiness, and consistency.

Also simply put. It can feel challenging and difficult to feel like you are progressing while you are doing minimal in the market. But this is precisely the progress that most traders need to develop and enhance as a skill. Throughout the years every trader I meet and work with mentions periods that they wish they traded less. I constantly ask myself that question and wonder if I should be trading less or more right now. The answer is often strikingly obvious when aware of the enviornment.

I also shared participation metrics this week on Twitter combined with the exercises encouraged in last week’s Sunday Scans Newsletter and I wanted to highlight some of those simple metrics.

Read this tweet below here.

And this as well from 3 weeks ago.

Okay now let’s get into the charts and the market for the week ahead SHALL WE!

Charts Covered

DELL MRVL ARM INTC AMD ANET RBRK DDOG TWLO SNOW MU SNDK META NET LLY RDDT GLW VSXY VG CHYM DLO BLZE RAL TNGX/LABU

I want to preface this with I expect to remain dynamic in my approach and bias. I am firmly and confidently in the camp of I Don’t Know and awaiting feedback and signal.

DELL (Daily)
Expectation was RS to be sold into. Had long from $382 20EMA from a few weeks ago. sold above $400 on bad break bar. This along with a variety of other RS reactions are not surprising. Patience is key.

MRVL (Daily)
Light volume selling. Selling stalled at bull gap support. In no man’s land.

ARM (Daily)
No man’s land. Leader getting demolished. Selling stalled at bull gap and due for dead cat bounce.

INTC (Daily)
Imagine this is nearing basing and or bounce location. Is it going to be an undercut of this big level or is it going to bounce into a lower high then re roll?

AMD (Daily)
Warned against the AMD setup last week and likelihood to shakeout. Relative strength continues to be awaiting sells. At a precarious spot in the market with many names extended to the downside and many just starting their breakdowns.

ANET (Daily)
Another example of solid RS early in the week and ultimately sold into. I think ANET remains one with potential whenever the market chooses it is ready.

RBRK (Daily)
The 5 stocks below are clear RS names. Didn’t list CRWD or PANW but include those as well.

DDOG (Daily)

TWLO (Daily)

SNOW (Daily)
Market is obviously making these standout as RS names. The 5 stocks above here.

MU (Daily)
Selling stalled at bull gap support but plenty of work remains. My best trade of the year was Micron from $415 to $930. It needs time imo.

SNDK (Daily)
Ideally at a dead cat bounce spot here. Lot of excitement on the oversold bounce attempt on Friday only to close weak and fade and seeing some serious arguments on X about SNDK and memory right now. Seems to be pretty emotional for all market participants here. I personally think it has topped for a decent amount of time if not for good but also has a really attractive bounce trade in it. I will prob just watch.

META (Daily)
Has had a variety of really notable and positive PRs. Nice lower wick at the 200SMA. Just generally interested to see how it trades.

NET (Daily)

LLY (Daily)
Still extremely interested in LLY. Ideally one more shake.

RDDT (Daily)
Classic Reddit action. Nice push, wedge and grind up/sideways then shakeout. 200SMA still sloping down but at an interesting spot here that we highlighted last week in that $180 range.

GLW (Daily)
Just wanted to include this to highlight how steep and quick some of these have unwound. This is $271 to $146 in 12 sessions. 45% straight down on one of the best and leading stocks in the AI infrastructure trade this most recent rally and cycle.

VSXY (Daily)
With earnings season on the horizon important to highlight this chart if not anything then as an example of how new setups can emerge. Looks good!

VG (Daily)

CHYM (Daily)

DLO (Daily)

BLZE (Daily)

RAL (Daily)

TNGX (Daily)
Need to keep a few biotech’s on the radar as it is unanimously the most attractive group in the scans this weekend. Prefer to just stick to XBI/LABU but a few liquid individuals are solid to have on your list. TVTX TGTX TXG TWST ALMS ABCL GH NTRA ILMN INCY DFTX CDNA NEO SLS. Again easiest to emphasize that LABU/XBI is the easiest and simplest way to monitor and trade this group imo.

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.

Thanks for reading! Subscribe for free to receive new posts and support my work.

]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-898https://unchartedterritoryy.substack.com/p/sunday-scans-898Sun, 12 Jul 2026 17:31:17 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

We all thoroughly enjoy putting in the work to find the market’s best opportunities. Trading is challenging but a simple approach makes it easier to navigate. That is what we aim to provide.

If you are looking for a helpful mentorship, an interactive community, live trading with in depth lessons and raw experiences to help elevate your trading and learn from one another then I encourage you to check out our discord server. We have been praised and trusted by many over the past 6 years to where our loyal base and core community chat are some really skilled traders. Come check us out at the button below. For now, enjoy the FREE SUNDAY SCANS.

Discord Access

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Soon, Founder Access to UCT Intelligence

Discord Access

SUNDAY SCANS, Let’s get into the action!

INTRO

Want to give a shoutout to the team at TraderLion for their annual TraderLion conference powered by Deepvue. It is always a pleasure to watch the sessions and learn.

Want to take this time to give an update on UCT Intelligence. We are working tirelessly 10+ hours a day building this product and are incredibly excited to give another preview later this month. We will highlight the additional features we have added to the agentic trading platform and ALL IN ONE product. It is really coming along great. And always, we are looking for beta testers and people who are willing to give creative suggestions to help us make this a product for traders by traders. It is meant to quadruple your productivity while simplifying your trading system. Look forward to highlighting it for you all on Thursday.

In the market, remember that you need not be a superhero and catch every rotation and every move in every stock. It is important to allow yourself time to reset and regroup as the market is doing the same. It is what allows you to capture more on the other side when all you can think about is how much opportunities there are. And in terms of the fear of the future and what will happen next, do not worry about that. You must remain motivated, optimistic, and focused on yourself and your improvements. And yes, it is hard as hell. You have to put in the work. You will be required to study and fail. Study and fail time and time again until finally enough is enough and you once and for all demand the performance you know you are capable of. You will make tons of mistakes. Limit the impact and size.

No one got here overnight. And everyone has a story about how they struggled through hell to finally taste a bit of success. Anyone who tells you otherwise or that they made millions from day 1 is simply lying. It is a process. Enjoy the ride and do what you can to stay in the game long enough to see that success have it’s impact.

Whether the market remains challenging for longer or whether we are set to rip all time highs and trend again, I do not know. And neither do you or anyone else. Build your list. Define your setups and stops. Determine your sizing. Trade SHARES. Ride winners, cut losers quickly and respect the market tape.

I am blessed and happy to mentor 700 traders in our group on a daily basis. I take pride in the personalized feel of our group where I get to know you and your trading. I take pride in helping develop some skills that have made many millions in the market. And it has nothing to do with me. Because those same teachings and lessons were given to hundreds of others who failed miserably. So, what does that tell you? That you are the secret weapon in your trading. I can help discover that with you but I cannot supply that desire. Good luck this week and protect your money and learn something about the market and yourself. Take notes.

SUNDAY SCANS, Let’s get into the action!

Leave a comment

Share

Join Our Trading Community!

Earnings & Economic Calendar for the Week

IDK why but I am very excited for this quarter of earnings that we kick off this week. Maybe it’s the 6-7 weeks of consolidation we have had, or maybe it’s the fact that earnings season is just awesome. AEHR ASML TSM NFLC highlight this week.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor
Despite the quality look of the indexes, breadth is seemingly stale and unenthusiastic. 5 day ratio cooling off to negative now (below 1). Daily stocks up 4% vs is due for a thrust imo but may need a thrust down first.

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

We are developing some very cool tools that are unique to our group and very valuable imo.

Bracco’s Market Health Tracker

S5FD (% of Stocks Above 5MA) = 55.06%

T2108 (% Stocks Above 40MA) = 52.02%

T2107 (% Stocks Above 200MA) = 48.91%

Index & ETFs

QQQ SPY IWM SMH XBI CIBR BTC

QQQ (Daily, Weekly, and Hourly)
Looks like buyers have a chance to push this back to highs with volatility coming down as well as volume drying up following the 3rd contraction in this VCP like base.

Failed inside bar breakdown on the weekly timeframe and close near the highs favors upside continuation from here imo.

Hourly battle between $715 bull gap support and $730 bear gap resistance.

SPX (Daily)
Clean action last week and taking out the downtrend line now.

IWM (Daily)
Multiple failed attempts to break that $300 area and then undercut the 20EMA.

SMH (Daily)
Remounting MA’s or back testing this channel breakdown?

XBI (Daily)
Still pretty bummed that we have tracked biotech’s in here for essentially the entirety of 2026 along with ARKG but I failed to capitalize on this move. They didn’t make it an easy one and took it’s time before suddenly ripping higher. As it built out and broke out I said that it reminded me of the XLE breakout from Jan 2026 where it just frozen rope shredded higher for 3 months with minimal rest.

CIBR (Daily)
Why I have been more interested in DDOG CRWD RBRK NET than “software”. By the way, FROG BB ANET are in this ETF as well. Would you rather trade IGV or this? That answer is easy!

BTC (Daily Chart)
Failed breakdown and now a higher low. Looks ready to stage a rally attempt. Still have sharply declining 50SMA as well as the 200SMA well above.

Bracco’s Breakdown & Top Ideas

Don’t really have a ton of stuff to comment on this weekend or really any charts to share so just going to leave a brief message. The opportunity set has been pretty muted over the last couple weeks. But with the indexes and many stocks having consolidated or pulled back for 5-6 weeks now and earnings season approaching, it feels like things could heat up again soon.

Only notable trade for me last week was short semis on the Monday rally via SOXS, which I closed out the following day for a nice cash flow trade. Other opportunity I considered but hesitated on was flipping that trade into SOXL or stuff like SNDK MU DRAM as they held or undercut the 50SMA on Tuesday into Wednesday. Would have been nice to capture the snapback and maybe still have some exposure into this week but have been really focused on not overtrading during this recent period.

I am all cash this weekend and really not excited about much right now. That could change pretty quickly but so far scanning this weekend and still just feels like continued quiet summer trading with few very select opportunities. Would not be surprised and am honestly expecting to see the indexes grind up to new highs from here, but there’s still a lack of major momentum in the good trading stocks, low volume most days, and a very quiet news cycle at the moment. I am also well aware that most people have recognized this by now and it has become consensus, so prepared and ready for the market to flip that on a dime. I remember July-August being pretty slow last year as well after a very hot Q2, then literally out of nowhere in September all the volume and speculation came back at one time which led to a phenomenal few weeks of trading. You could have honestly just made your entire year in that short period. So even if you've adjusted your approach and slowed things down over the last several weeks, don’t get complacent in that mindset and always be ready to be ready.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

TQQQ $37.55
ARM $145.40
RBRK $72.30
OUST $28.5
DELL $382
MVLL $32.85

Minimal activity this week. Took a few stabs on MRVL against the 50SMA and finally landed with a good cost in MVLL, we will see if it works. Highlight again was RBRK and I am completely fine with it consolidating up here. Looking forward to this potentially being a good winner. Closed out rest of INTC breakeven at 112 as it lost the 50SMA. Took a few stabs at NBIS for papercuts. I think that’s about it. SOXL and SNDK UnR I thought were good opportunities mid week. META was a cool opportunity but wasn’t looking for that. AMD continues to show great RS. DELL remains a great position although I made some trim mistakes on it unfortunately. Was def oversized on it. Now I am only 5% size which sucks.

QQQ feels like it is masking some of the lack of opportunity. DELL DDOG RBRK AMD XBI and bounces on Semis basically sum up the grand total of opps lately. Throw in some BLZE APPS those PR gapper type stuff. I know a lot of folks have transitioned to some scalps and day trades but guess what, those same people will be missing out on the big swing winners when the market finds its footing again. I’d rather catch a few BE’s SNDK’s MU’s than scalp my way to a headache and missed opportunities.

IDK just pretty apathetic and lethargic action if ya ask me. And guess what that is totally fine! I can gladly wait for my spots and execute what I can see and repeat in between. I am looking forward to earnings season and all that. I remain optimistic and willing!

Remember earnings season is starting up. Make sure to track ER GAPPERS for the quarter and make your PEG list! It will come in handy in finding the next winners of the market. If you don’t want to make your own, we will do it for you in the discord!

I will say, after stepping away Friday early and then coming and doing scans on Saturday morning it is refreshing to see that it felt choppier in the market than the scans show. I am able to populate a watchlist and things that intrigue me into next week. I am happy to be in SOME of the best names at really good spots. I always wish I did better and was in the best of the best always but happy with what I have. Lot of folks trying DELL while we got positioned at 382 not last week but the week prior.

Typing this on Saturday evening and I see there is still continued news out of Iran and the Strait of Hormuz. I plan to ignore that and pay attention to stocks. I see many people talking “cannot take overnight risk” “daytrade only market”. And I want to emphasize how much I despise these phrases. Was it a daytrade only market when BLZE had it’s EP and now up nearly 100%? Could you not take overnight risk when DELL undercut and held the 20EMA closing 10% off it’s lows? Am I forced to now pay attention to subpar stocks on lower timeframes in order to participate or should I simply continue to track good stocks with good setups at good spots. Track my traction, size down if I am losing, trail my winners, sell partials into strength to allow me to trail my winners, track relative strength, track weekly and daily pullbacks into rising moving averages. Ya know, what we always do. Or is that just out the window because of a little wiggle in the market?

Okay let’s get into some charts shall we?!

Charts Covered

DELL MRVL ARM AMD ANET RBRK DDOG MU SNDK META SEDG NET LLY RDDT BE NBIS BFLY WUFI TNGX

DELL (Daily)
There are a few stocks that I think are must have on your radar as obvious RS names to track, trade, and position into. Thankfully, already in DELL but did trim down far too aggressively for some odd reason. If the daily gives a subtle higher low and checkback of $420 zone early in the week I think you want to try that. If it doesn’t work then likely nothing will until the market broadly decides stocks are cool again.

MRVL (Daily)
Happy to be positioned in MVLL at $32.85 the 2X MRVL ETF. That is essentially right at the 50SMA of MRVL from last week Tuesday and Wednesday. Regardless of whether or not this specific entry works here, I will remain interested in MRVL as it builds this base. The run that it had in the Spring is not an accident and these pullbacks should be viewed as potential opportunities to get involved in some of the most explosive stocks. Remember SNDK pullback to the 50SMA and the fear around that? Yeah that was $2000 ago…

ARM (Daily)
Very similar approach here on ARM as MRVL. Remarkable move higher and first pullback to the weekly MAs and the Daily 50SMA. Tight inside day Friday was a slight change in character and I like that is it holding $300. 9EMA and 20EMA flattening above a rising 50SMA. Do not count this out due to recent chop. Staying focused on things HERE vs as they are up 6 days in a row is how you get positioned in big legs.

AMD (Daily)
RS. RS as heck. AMD is known for giving premiere setups after big runs only to sharply fail. It is much better to get involved early. That is just my experience. However I cannot deny this move and it feels like $1T is coming on it.

ANET (Daily)
Now this is quality and doesn’t have many eyes on it I feel. VCP action in this base and strong push higher with Relative Strength. Now trying to flag breifly and give a higher low. If I can get an hourly shakeout to $180 early in the week I will be a buyer. One you could play with $200 Calls for September or October.

RBRK (Daily)
Positioned at $72 in this and happy about that. Potential for $100+. Young IPO in an exciting group that is emerging as an AI powerhouse. Strong rev growth. On the chart it is due for some wiggle here around this $90 mark. I am willing to ride this for the bigger move as I think the potential for it to be a leader in the group and have a standout earnings report is very high.

DDOG (Daily)
Back in mid June when this was setting up along with CRWD SNOW TWLO and others man people were getting frustrated. Saying its not moving and just chopping around. Was it doing anything wrong or just building out at ALL TIME HIGHS following a massive ER move. All it did was work into the 20EMA and then remount. Now forming a mini cup and handle here. These cyber stocks are acting like MRVL ARM DELL did back in Feb. Only thing is we don’t have the market wide shakeout yet to prove it.

MU (Daily)
SNDK led the bounce in memory. Worth tracking WDC and STX as well. They don’t feel done. I cannot see the technical argument yet. As of now I think we have to heir on the side that this is a harsh pullback and resetting before further moves higher. Could be the case where it maintains in a different personality. Similar to how NVDA is not the same stock anymore. Watching for higher low and touch of the 50SMA. Also just watching for market signal as it is the 2nd most important stock in the market behind SNDK.

SNDK (Daily)
Remains the most important stock in the market. Still has an open bear gap off highs, two of them actually. Nice hammer and 3 day bounce off the 50SMA to remount. Still not a near term higher low and potential for it to be a lower high here. If it is topping it will take a lot of time just remember that. The fundamentals remain remarkable and probably the most impressive thing in stock market history, ever. Just reinforcing why it should be watched for setups spots and signals. It is critical to participate in the best of the best if you want to get big winners. However, that was probably $1000 ago. A double hold and higher low at the 50SMA while stocks like ARM MRVL and newer ones stand out would be optimal.

META (Daily)
A significant amount of headlines lately for META formerly Facebook. A strong and nearly $100 move through all the MAs. If this is the beginning of new participation then it will give proper setups and higher low pullbacks. I think it is worthy of watching for that. Some are calling it the GOOGL 2025 moment and that is a narrative that could carry the stock.

SEDG (Daily)
Solar headlines have been circling lately as May and June energy supply reports showed strong solar demand. FSLR is probably the main dog in the group and has attractive fundamentals. ENPH SEDG are potential plays with significant range. Then there are some tiny ones like SHLS TE that are probably no good. SEDG is the one I am interested in mostly. I like the double bottom around $50. I like the potential launchpad setting up here with all the MAs stacked. I want to see a push and higher low and tightness out of that higher low so I can find my way in comfortably if it wants to explode and trend.

NET (Daily)
This is a stock I want. I can see this 2Xing or more. The demand and need for their product and service is only going to grow in the Agentic AI world. I myself as I am building am a customer, I can only imagine what large enterprises are doing. If we get a flag here and some tightness I want to be involved in it. Sub $100B marketcap makes me think there is a lot more in the tank. Also it is at all time highs and has based for nearly one year.

LLY (Daily)
Not keeping eyes off this, wish I bought and had already around $1000 or lower. Looking at the weekly I could see it needing a little bit longer. Looking at the daily I want to be ready to give it a go. Looking for a presence of buyers and risk area against $1150 early in the week.

RDDT (Daily)
Reddit has been getting a lot of attention over th past few weeks with their vast data and userbase supplying information for AI. The 200SMA remount was attractive out of this mini base here but it is still curling lower. I want this to flag and chop above this zone and a shakeout back into the 200SMA as it begins to flatten out and rise. If we get a launchpad to form I will be increasingly more interested in it. If we get some sort of hold in the $180-$185 area then I will give it a go.

BE (Daily)
Broadening, very loose making some new lows. It is the character of the stock to have gnarly moves and failed breakdowns. Bloom had multiple short reports last week around their supply chain, valuation, and risks. However, their backlog remains strong and set to expand significantly. BE has been one of my best winners of the past year and I am going to continue to track it as a leader. I do not see a setup here and I have some concerns with how wide and loose it is.

NBIS (Daily)
I really liked the strong Oops Reversal last week around $200. This stock has always historically traded challenging and gives some decent shakeouts similar to a BE or even RKLB in the past. I really did not like that failed flag and major gap down when META had that headline come out. It is dancing around the 50SMA and $200 level. I think it might need more time but willing to try it as it sets up. I am comfortable taking a few losses and keeping them very very small and tight. If that is something you struggle with I would wait for it to solidify more.

BFLY (Daily)
160% revenue growth. New ultrasound semi product and notable partnerships. Increasing margins. High Volume Edge. Multiple ER Gappers. Getting tight against. MAs. Seems like most have forgotten how well these can move. Things like FSLY NAVN APPS BLZE recently. Don’t lose sight. I really like the potential here for a $20 stock.

WYFI (Daily)
The WGMI and NeoCloud basket has come under a bit of pressure of late since the META headlines and consolidation in AI capex names. CIFR HUT NBIS are the mains ones to track and trade. WYFI has shown impressive resilience and still has a very attractive chart here. Putting in higher lows and getting tight above MAs. Also keeping eyes on BRUN in case some more excitement comes back in. Under $30 this looks trashed and invalidated near term so if we get any opportunities in that $32 ish range I would love to try it there.

DOCN (Daily)
Below MAs for now but will still be tracking this base.

TNGX (Daily)
Throwing in this kick ass looking biotech because look at it.

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-dechttps://unchartedterritoryy.substack.com/p/sunday-scans-decSun, 05 Jul 2026 21:24:06 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

We all thoroughly enjoy putting in the work to find the market’s best opportunities. Trading is challenging but a simple approach makes it easier to navigate. That is what we aim to provide.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

FREE UNCHARTED NEWSLETTER!

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Soon, Founder Access to UCT Intelligence

Discord Access

SUNDAY SCANS, Let’s get into the action!

CLICK HERE to Go to our website and join the discord!

INTRO

Happy Fourth of July folks. I hope you enjoyed your weekend and time away. I myself spent the weekend up north at our cabin enjoying family and the outdoors.

I am excited to get back to the market this week and see what it offers. I really hope you guys are being responsible in this market. I have a feeling there are more out there that are struggling more than they are letting on. There is no reason to front or pretend. You gain nothing from not being open and honest. And there is so much to gain from opening up and being vulnerable and seeking help and mentorship.

Sometimes i forget and we are in our own little bubble in the group and the discord. But most of us are the outliers honestly. Outside and obviously inside as well there are traders that are having trouble and not seeking help. I think we do a great job as a whole of being transparent and incredibly helpful to those that seek it. But that’s the key. You must seek it. I will not cradle you or baby you. This is a cut throat and difficult game and it drives me nuts that so many portray it as easy money and get rich quick!

Anyways, I really did have fun this weekend and love northern MN outdoors. I hope to spend more time up here. Maybe once the market slows down after AI transformation and Trump is out of office, maybe the market will slow down a bit then. IDK we will always find something to do and something to learn.

okay let’s get into the market there is actually a lot to go over but my objective here is to take the complex and make it simple for you. Take the fear and turn it into preparedness. I do not care to predict but i care to be prepared for what is actionable and achievable for me. And that often helps make folks money!

INTO THE ACTION!

SUNDAY SCANS, Let’s get into the action!

THE WINNER OF THE FREE MARKET WIZARDS BOOK IS “ @jay1950797 “

Reach out to us in DMs so we can have it shipped to you.

Leave a comment

Share

Join Our Trading Community!

Earnings & Economic Calendar for the Week

PENG the new hot stocks has earnings on Tuesday. And woah of course WD40!

FOMC Minutes actually I think will be pretty important this week on Wednesday. Get some further insight into Warsh’s first meeting.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor
I personally hate rotation and broadening. Look here it looks like we would have had some notable strength and even extension in the market and tradable stocks. Other than banks and healthcare I don’t feel it myself! Anyway, this actually doesn’t excite me much and makes me think we could rest more or something if those newly “extended” names pull back too hard. Anyway, overall I really don’t care. I care about my watchlist and my ideas.

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

Some of this is skewed slightly from the EOD re shuffling on Friday. I am not looking significantly into the elevated numbers from Friday.

Bracco’s Market Health Tracker

S5FD (% of Stocks Above 5MA) = 67.65%

T2108 (% Stocks Above 40MA) = 52.46%

T2107 (% Stocks Above 200MA) = 49.35%

Seasonality
The “Christmas in July” seasonal trend is technically the last two days of June and the first five days of July. So we have 3 of those left. Historically the S&P is up an average of 2.5% or something during that period and has about a 70% reliability.

Index & ETFs

QQQ SPY IWM SMH RSP CIBR MTUM BTC

QQQ (Daily, Weekly, and Hourly)
Rallied off the 50SMA on Monday but failed into end of the week. Still a ton of day to day volatility in the indexes and leading stocks making it increasingly difficult to manage risk.

Weak inside bar closing near the bottom the range with weekly EMA’s starting to curl down. Looks vulnerable here for a move down to test the June lows or 20-week EMA.

SPX (Daily)
Looking stronger than QQQ and getting tight in this range. For now struggling at this upper trendline and $7,500 area.

IWM (Daily)
Tight action just grinding below the top of this upper channel and into big $300 psychological level now.

SMH (Daily)
Extreme volatility and selling pressure in the semis resulting in a wedge drop on Friday. First test of the 50SMA after two pretty large down days in a row.

XBI (Daily)
Still seeing incredible strength in the biotech’s. 5SMA trender!

CIBR (Daily)
Clearly some money rotating into leading software names last week with great moves out of clean patterns in names like PANW OKTA DDOG RBRK CRWD

BTC (Daily Chart)
Failed breakdown of the 60k level so far

Bracco’s Breakdown & Top Ideas

Did not trade much at all last week. Was away visiting family Saturday-Tuesday and of course market was closed on Friday for the 4th of July. Really have just been emphasizing patience and discipline as we wait for more clues on where this market wants to go from here.

Looks like a big decision ready to be made on the Nasdaq futures, potentially this week. We traded an inside bar last week and now have an entire month of consecutive lower highs and higher lows as price action gets tight in this consolidation. We saw the semiconductor trade unwind a bit, but rotation into Mag7, software, etc. helped support the indexes.

If had to choose a bias I would expect the indexes, especially QQQ to roll over and breakdown out below this range. I am not seeing many quality setups right now and major leaders are not building clean new bases, they are actually starting to crack out of wide ranges with obvious signs of distribution, so I am a little cautious chasing any strength or breakouts for the time being. Favorite trading scenario from here is further weakness into a failed breakdown of the June lows leading to a big undercut and rally.

One trade I am looking at if we do start to breakdown and see further weakness in tech would be SOXL on another mean reversion to the long side. We saw SOXX SMH fall over -15% in just two days following the META headlines in pre-market on Wednesday. I imagine if we were to see continued selling pressure that many would still remain offsides in this trade given how well buying every dip has worked for the last 3-months. Any sort of continued weakness in semis without consolidation I think could lead to a mini panic type day again such as 6/5 and 6/9. I would look to take advantage of that via SOXL, ideally below the June lows and sub $150. Further downside would also bring SOXX and SMH into their 50-day moving averages for the first time since the March lows.

Another interesting idea that for now is low conviction and just monitoring is HYPEUSD. Caught my eye after consecutive posts from Ted Zhang on X. Has showed incredible relative strength throughout this bear market in crypto and building out a potential VCP base at all time highs. More so interested in this now as we have BTC & ETH attempting to stage a failed breakdown at some major high timeframe levels. Not fully convinced on this rally yet but we did see some notable increase in negative sentiment and commentary around BTC and specifically MSTR STRC over the last two weeks, which appear to have capitulated in the short-term.

A move up into the top of the range and another tight contraction on this and would be willing to trade via BHYP ETF. Would also want to see continued support off these lows on BTC ETH. Charts below.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

TQQQ $37.55
ARM $145.40
RBRK $72.30
OUST $28.5
INTC $112.65
DELL $382

(TLN $380, DELL $130, TE $6.90 in Robinhood)

RBRK was standout performer and OUST of course. Later in the week OUST dropped a but after their offering on Friday but still ended the week up 19%. INTC and DELL I debated heavily on closing Friday morning. Decided to play it out for a few more days with stops at or slightly above breakeven. I really don’t mind round tripping stuff although it really isn’t fun. But whenever I meddle with positions I often make the wrong decision other than sticking to my stop or trail so might as well just do that. I will say over the past year or so it has become more obvious that I need to solidify my sell rules a bit more than instinct. I am good at trailing I am good at trimming and I am good at stopping when I need to. But there’s those times in between like INTC and DELL here that often get me all pretzel brained.

Monday I actually thought was such an awesome opportunity in the market to get long or heavily exposed. And I was extremely satisfied with my focus. DELL at $382 on Monday was awesome and it moved to $435 at highs on Thursday. Off $4 of risk that is 10:1. Really looking back I should have taken some off up there. NBIS ARM MRVL had really great holds on Monday of key supports that we were laser focused on from the opening bell.

Sure, later in the week we had the nasty gap down on Wednesday but go back and look at the charts. If you buy right at support close to the invalidation spot when you get a candle to hold, a presence of buyers, and an area to risk against then that Wednesday gap down and Thursday follow through is just open profit not actual losses. And that’s actually really important. Buying supports getting that follow through and then moving stop to breakeven are some really good steps. I prefer key levels of support, 20EMA or 50SMA, notable bull gap holds or weekly levels, undercut and reclaims. Anything sensible that I can logically risk against and repeat on RS names and liquid leaders. I do not care to trade CCL DAL KRE KO or whatever else might be moving. I want the stocks like CRWD NBIS RBRK DDOG SNOW SNDK MU ALAB AMD DELL the big dog winners that are easier to manage but can double real quick.

I know this market has probably frustrated some folks with the sideways action. And again this week I am encouraging people to go back and review their trades. Now that we have (had) the full weekend go back and plot out your buys and sells and take note of whether it sucked or not. Ill bet most of them sucked honestly. How many of your losses are generated on the 5 min chart? Probably a lot. How many would be avoided if you simply looked at the daily? probably a lot.

I have some stocks for you and will be live with the group all week. I hope to give many video updates on top of the live trading. Something in the evenings to get us all ready for the day ahead. I still think opportunity is there but I am listening to the price action of the market which is telling me to take it easy and surgically pick my spots and stocks. So I will do my best to do that.

Oh, and yeah I made plenty of mistakes and comments about the market that probably made me look stupid last week. I do not care. I still closed the week up 7% on my account, even though it was well off my highs for the week. Monday and Tuesday were so damn awesome. The other days sucked ass.

I wanted greatly to supply charts for everyone. It is 5PM EST and I just got home from up north at my cabin to find my AC Unit hit the shit and my house is a cool 88 degrees warm. I am hopping on the phone with some techs to come fix it but looking like we are in for a hot night until tomorrow.

I was hoping to spend this time posting charts of some ideas for next week but it looks like I will have to hold off and only send out a video to the group.

I hope you all had a great long weekend and look forward to trading with you all this week!

Charts Covered

Will send video for discord members.

THANK YOU FOR READING
-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-ae1https://unchartedterritoryy.substack.com/p/sunday-scans-ae1Sun, 28 Jun 2026 17:43:12 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

We all thoroughly enjoy putting in the work to find the market’s best opportunities. Trading is challenging but a simple approach makes it easier to navigate. That is what we aim to provide.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

FREE UNCHARTED NEWSLETTER!

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Soon, Founder Access to UCT Intelligence

Discord Access

SUNDAY SCANS, Let’s get into the action!

CLICK HERE to Go to our website and join the discord!

INTRO

I spoke a bit about some of this in my section as you will read down below, but I felt it was important to emphasize and discuss in the intro here. You may have notice that we focus a lot of the intangibles of trading. The things that only you can know and control.

The market is a fast moving massive mechanism that is impossible to constantly monitor and maintain a full grip on each movement. However, you can do that for yourself and there in lies the key to trading success. Notice how most market wizards and worth while mentors speak about the things they can improve on to better their trading. They rarely speak in definitive, or the market needs to do X or Y. It is always focused internally on what they can control and how they can adapt.

This is critical and speaks to so many different additional topics we could go into right now. I hope someone brings this up on zoom sometime this week so we can explore some of those other topics about this.

So, instead of thinking about what the small sub category of traders that made billions did to make that, lets look at some elimination tactics. Let’s see what losing traders do. What does a losing trader do universally, consistently or frequently? Maybe you are thinking about some of your worst mistakes and biggest losses, maybe you are thinking about other traders you have interacted with and have gone away. Maybe you are thinking about blowing up accounts and your biggest drawdowns. But I want you to explore and write down, or hell even discuss with us on zoom this week some of those consistent things that losing traders do.

Then, don’t do them!

Or at least notice them creeping into your habits a bit more so you can begin to confront them. A process of elimination is critical to simplify your approach. Most want more input, information, insights, and intricacies. Instead, narrow and direct your strategy to something more specific and you will find you are more capable than you we previously!

SUNDAY SCANS, Let’s get into the action!

We didn’t hit the threshold last week but I decided we will give something away regardless!

One copy of the Market Wizards Book by George Coyle and Jack Schwager. Featuring chapters from Quallamaggie, Lance Breitstein, and TheShortBear.

Everyone who likes, retweets, and comments on this post will be entered and we will announce a winner next Sunday!

Leave a comment

Share

Join Our Trading Community!

Earnings & Economic Calendar for the Week

Minimal earnings this week and nothing to highlight

Looks like we have a Warsh speech Wednesday morning.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

Some of this is skewed slightly from the EOD re shuffling on Friday. I am not looking significantly into the elevated numbers from Friday.

Bracco’s Market Health Tracker

S5FD (% of Stocks Above 5MA) = 68.52%
Interesting, we have a few conflicting data points imo. Shows the bifurcated market. Put to call at 1.12 but a burst would lead to some extension in FOMO indicator.

T2108 (% Stocks Above 40MA) = 52.09%
Some improvement in breadth last week.

T2107 (% Stocks Above 200MA) = 49.63%

Seasonality

Still following seasonality trends properly. Not so much mid term years though. Typically some weakness post June OPEX into a strong July. So far following close to this as a typical year. We will see if we get that strength into July!

Index & ETFs

QQQ SPY IWM SMH RSP CIBR MTUM BTC

QQQ (Daily and Hourly)
Support, mid range, and resistance for bigger picture so far on the Nasdaq. Our first touch of the 50SMA since the Iran war stuff on Friday. Sitting on the 9EMA on the weekly timeframe as well., Can’t get too bearish here or lack optimism. However, keep the gun in the holster until 20EMA is remounted and setups are present!

Overall, I think we are closer to a buyers location or buyers probe than we are not. Does that get sold into higher? I am not sure yet! But I think we can start to see some traction sooner rather than later.

Notable hourly levels for the QQQ, these are generally quite reliable zones that I look for interactions off of if I am watching the indexes. Mostly, I prefer to ignore the indexes but certain times call for attention and certain times do not.

SPX (Daily)
First tap of the 50SMA since regaining it in April. Pretty loose consolidation but want to put something in context. We have had 2 of the past 13 weeks red. Get over it without pussing out of all your stocks and turning bearish and crying about chop. 2 out of 13 weeks my lord. Act your age not your shoe size!

IWM (Daily)
Russel remains strong compared to the rest of the market. I saw somewhere that IWM was having it’s best year ever or something IDK maybe I am crazy and read something wrong. Some of the recent rotation has helped into bios and industrials and banks and such. Big parts of IWM. A shakeout to the 50SMA here would be buyable. Also think that it could accelerate higher above this channel if the market stages some recovery broadly instead of rotational.

SMH (Daily)
This was the exact same channel that we posted last Sunday and sure enough came to the top of it on Monday followed by persistence at the lower end of the channel for the rest of the week. Something I will continue to track. Memory stocks held this up nicely, still interested in leaders like MRVL DELL AMD INTC and such but likely need some more time. We will see.

XBI (Daily)
Reminds me of the XLE breakout in the beginning of the year.

CIBR (Daily)
Loved the way some of the cyber and relative strength software stocks closed the week. The SNOW DDOG type stuff.

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

Not planning on typing much this weekend as I am away from desk spending time with family for the weekend. Regardless I don’t really have much to say at this moment in time.

Last weekend on Sunday Scans I discussed my opinion on the market and reiterated my conviction on my SOXL long from 6/11. The following day I quickly pivoted my stance and decided to close out my remaining exposure for a number of reasons I won’t go into today. Ended up getting pretty “lucky” with that sell as the market quickly reversed the following day, with SOXL falling -25%. One of the better exits of my career!

I have not done anything since that trade and am playing defense for the time being. It is clear that this is not a period to put up numbers. During times like these I really do my best to not over analyze stuff and keep my approach as simple as possible.

For example, one thing I am seeing now and am closely monitoring is the market failing to follow through and getting sold into on good news such as the Peace Deal and Microns blowout earnings report. Pair that with a notable recent increase in bullish sentiment/exposure and many bearish participants capitulating with recent unwind in Oil and geopolitical de-escalation. That is a perfect recipe for the market to continue to consolidate or even correct lower.

With that being said the QQQ has traded sideways for about a month with a sharply rising 50-day moving average supporting from below. From a technical perspective I would not be surprised to see this area hold, but would prefer a double bottom or failed breakdown of the recent June lows to further washout some positioning and quickly reset short-term sentiment.

With the notable recent weakness in MAG7 stocks as well as the increased volatility in leading semiconductors I am not really looking to press the gas right now, even if the market stages a rally back up this week. I am really looking for some more information and signals from the market before leaning in on stuff. There are still select good looks out there in some names like software for example that could work well in that scenario, but I have never really made good money trading software and it seems that’s where everyone is focused right now.

I am willing to flip my stance and bias on a dime, but as of this weekend I am in no rush to do anything. Pretty happy with where I am at going into the second half of the year and excited for the big opportunities that will eventually present themselves.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

TQQQ $37.55
ARM $145.40
RBRK $72.30
CORZ $19.70
OUST $28.5
INTC $112.65
NBIS $211.65

(TLN $380, DELL $130, ATI $159, NOK $13, TE $6.90 in Robinhood)

I’ve always been highly critical of myself as a trader, not in a self deprecating way but in a demanding, high standard sense. That mindset drives me to execute and achieve in the moment, and it also pushes me to reflect, introspect, adjust, and continually improve. I stay open and honest about where I fall short, and equally clear about where I excel. Over time, that has given me a strong sense of self awareness, which I genuinely believe is one of my greatest trading skills.

I want to preface the next point with that, because it ties directly into a practice I consider essential on both a daily and weekly basis. Each day, you should deliberately identify and list the best actionable opportunities, the trades that reasonably could and should have been captured. From there, construct an “optimal portfolio” of swings, positions, and day trades, and perform a post analysis on how you traded, or could have traded, those top setups.

This simple exercise forces you to ask, “Is this a true opportunity, or a boredom trade?” It also clarifies whether you are willing to pay a little more for quality. Sometimes buying at $205 instead of the perfect $202 is better than doing nothing and ultimately settling for something subpar and lagging. That kind of reflection trains proper participation in the future and sharpens your real time recognition of high quality setups. Just as importantly, it reduces the number of trades you take in names that were never going to be top tier opportunities in the first place.

-Top Daily Opportunities
-Top Weekly Opportunities
-Top Monthly Opportunities
-Ideal holdings and entry points
-Ideal and practical watchlists, buys, and sells

I look forward to seeing the progress from many on this exercise. Although the fact is, 99% of you won’t do it and that is why only 1% succeed. They are correlative without a doubt.

Going forward I remain with an open mind. I have enjoyed the recent consolidation and rotation or whatever you’d like to call it. Drew down some in my account from open positions, have taken some losses in new positions, have missed a few that I wanted. But overall what can ya say. We had a really good period from April through May. A little wiggle never hurt. We will see what comes of it. Feels a bit looser and sketchier than last summer’s respectful consolidation but am yet to judge. Less setups are actionable and less themes are prevalent than before. I like that bios have emerged in a big way. I like a lot of the semis still but they could use more time and that would be fine.

There are setups outside of bios and semis in some select software and recent catalyst stocks, some good restaurant movers like BROS. I remain open minded and willing on a variety of groups and setups. One thing that I think is critical is “One Good Trade”. Getting one to work then trying another. Instead of trying 4-5 things repeatedly with no progress. If you continuously see a lack of progress size down. People’s fear with that is then they will be small sized in the next big winners. Instead think about it as if the period of no traction continues.

There are two reasons people often suck at trading

1. Oversizing
2. Overtrading

Then there is the caveat of trading with the trend and lots of people losing all their money trying to short an uptrend. But that could be characterized as number 2 or a subsector of number 2.

Anyways, enough jibber jabber. Let’s get into some charts. I remain optimistic and willing. It’s a bull market you know.

Charts Covered

SPXL INTC GLW NBIS MRVL DELL AMD OUST BFLY BLZE APPS WEN LLY SNOW DDOG TWLO RBRK MXL WOLF FCEL HUT CGNX

SPXL (Daily)
Can use TQQQ as well.

I will be looking for a UnR essentially on SPXL this week early on. 7240-60 on SPX. If it drifts further then that I will look again closer to 7210-7200. This requires about 1% more downside early in the week. I plan to adjust the plan for if we do not start the week with weakness.

INTC (Daily)
My guess is this builds out a bit deeper, maybe keeps chopping below $140 range and then a deeper U into low $100s before possibly higher. Geels like an actual shake below the 50SMA is coming before the next move. Still long at $112.

GLW (Daily)
Feels like a leader in a bit of a more standout way that previously. Trades a bit in it’s own world but This is some very nice relative strength with a variety of quality characteristics. If you find a spot to get involved I think that is wise. I highlighted the trade opportunity last week Tuesday at the 30 min pivot off the 20EMA but for some god forsaken reason I did not execute.

PS. I think this is what separates us from the deep dive substack bros out here. We share ideas, research, analysis. We also share execution and performance. It is easy to highlight ideas and stuff. The trench work is what matters.

NBIS MRVL DELL
Bottom line, no matter what your opinions are. You have to keep the liquid leaders on your list. Can and should include AMD in this list here too. Chances are high that if the mkt stages a good week that these will be the best performers and most actionable names. Remember, you don’t need new stocks.

OUST (Daily)
Substack deep dive bros found out about OUST! Guess what, it likely needs more time here. However, I believe this is going higher and a potential really big winner still. Long from $28.50. A variety of scenarios could occur here with double inside days right at the 20EMA following harsh rejection off $50. Not ideal look near term but like I said I think there are 4-5 paths this could follow so I will give continuous updates in the group to folks as they paly out and we get more information near term.

BFLY (Daily)
EP on earnings followed by a mini shakeout and classic 3 day delayed reaction. Working up to highs with AVWAP support at $8.00. These types of plays have been working. Similar to FSLY when the market was choppy back in November period. I go into others that are working down below. Not all actionable now but need to be on radar and just highlighting the technical theme to pay attention to going forward if we get more PRs and gappers.

BLZE (Daily)
Deal with CRWV sent this higher and has great continuation since. Congrats to those in the group that got involved. I thought day 1 and day 2 offered good spots near $11. Again another EP with follow through.

APPS (Daily)
And now I want to highlight APPS to have in context with BFLY and BLZE above for a possible future path for the two stocks. APPS was great off the 20EMA and AVWAP offering an extremely tight risk spot with high probability of success. If we get some of those then it is actionable again.

WEN (Daily)
Okay… yes. I know. But hear me out, that’s some good volume. I am open and interested to this being a delayed reaction. Essentially you are betting on this becoming meme and squeeze. If it works it can move big time, if it doesn’t well… Duh.

LLY (Daily)
Got going on Friday in a big way. Congrats to those that got in this week around

SNOW (Daily)
All of these stocks look and act similar, go figure that the group performance is connected! Some nice undercuts and holds of the gap support after their 30%+ earnings gap up. Holding the 20EMA and giving areas to risk against. AVWAP from earnings got taken out Friday and can be a spot to trade tightly around in the coming days. Interested in the whole group and I give further commentary on the others below.

DDOG (Daily)
A lot to like here. The stock is at ATHs Tap of the weekly 9EMA, AVWAP from earnings gap up holding. Tightness and RS on some important days. Finally might be seeing some expansion at the end of last week which is the only thing the group was lacking of late. Worthy of risk imo.

TWLO (Daily)
About to find out if Head and Shoulders is a real pattern or if it is BS. by the way, it’s BS! lol. Holding ER close, gap support, 50SMA, inside day just below the 20EMA and AVWAP from earnings. Big stage 1 base and possible uptrend here. Great range too. I am intrigued. I still like DDOG SNOW RBRK more but this is tied with all of them probably.

RBRK (Daily)
Young stocks, expected rev growth of 85% this year, flipping EPS positive, and in a sector that has potential to emerge. Young stocks and stocks at ATHs are where you find the biggest winners btw. Can also argue long multi year bases. This fits the DDOG, SNOW, RBRK as the three that I am interested in here.

Solid earnings report with minimal reaction, 200SMA beginning to slope up with price being supported there. 50SMA about to come above 200SMA and we have a potential launchpad here for a move into $100 and then the excitement comes imo. All depends on the next move and the group overall.

MXL (Daily)
Standout in semis the way this is acting above all MAs and building this base under $100 psyche level. Ideally it gets a little tighter or has another shakeout to the 50SMA but a worthy candidate.

WOLF (Daily)
Tracking but not something I am interested in until we get higher lows or above the 20EMA.

FCEL (Daily)
Going to continue to comment and highlight FCEL. I think Friday compared to BE action solidified that this remains worthy of your eyes. It is loose and has a wide range up here but honestly it passes the eyes test. It looks constructive vs sloppy. They have had a flurry of PRs and I expect that to continue. I look foreword to this running into earnings in September and that September earnings being a rubber meets the road type moment for the stock.

HUT (Daily)
Relative strength. Leader in the group and getting tight above the close of that earnings gap up at the beginning of May. One more shake into $107 bull gap support and 50SMA would be awesome, so far $109 is good support. Tightness above 9/20EMA and an inside day break would be actionable imo.

CGNX (Daily)
One I want to try at support to get to know the stock a bit more. Likely works in a big way but takes it’s time. Kinda like DOCN from $40-$50 range.

Some others that remain on my radar

ARM MRVL DELL LLY BAND FTNT CRWD PANW IBM NET RIOT XRX GLXY SG BROS CAVA BRUN ENPH BB NOK CBRS SPCX AMD ALAB ICHR TLN QCOM CCXI FRMI RKLB HIVE BRUN

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-bc0https://unchartedterritoryy.substack.com/p/sunday-scans-bc0Sun, 21 Jun 2026 17:30:08 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

We all thoroughly enjoy putting in the work to find the market’s best opportunities. Trading is challenging but a simple approach makes it easier to navigate. That is what we aim to provide.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

FREE UNCHARTED NEWSLETTER!

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Library of Setup examples

Discord Access

SUNDAY SCANS, Let’s get into the action!

CLICK HERE to Go to our website and join the discord!

INTRO

Well friend’s here we are again on this fine Sunday afternoon. Happy Father’s Day to all the Dad’s out there. Most of you who know me, Patrick (TSDR), know that my kids and family are very important. I have four young children between the ages of 8 and 3 and life is quite busy most days! I know a lot of you can relate. It is remarkable looking back even just a few years ago what life was life. Especially before kids.

Like me, many of you start investing in the market and trading stocks because you want a better future for your kids and family. Then it turned into a passion, an obsession for some. If that describes you then you are right where you need to be and well on your path to success. It is not easy though I hope you know that by now.

But this is what life and trading are about. Doing the work. Showing up and putting in an effort because nobody is going to do it for you. And you will not be able to have the willingness to put in that effort if you don’t have a WHY and a passion. I encourage folks to find that and dig deep for what you want to accomplish. This game and this life will kick you down that is inevitable. It will and has happened to all of us. Where the separation occurs is the response, effort, and determination. Determination to conquer internally and externally, but especially internally.

If you take the time to learn the market movements and adapt your eyes and mind to carve out an edge then it is you vs you at the end of the day. I have given 100% stock gainers, highlighted the path and plan, alerted the execution, capitalized the move. Some execute with it, some do not. Just using this as an example that this is an individualistic game that involves nothing else but what you can see, execute, and manage.

Let’s kick some ass and live and awesome life to provide and thrive. SHRED!

SUNDAY SCANS, Let’s get into the action!

Did not reach the threshold for a free year for someone last week.

ONLY IF this post gets 60 Restacks & 60 Likes then we will giveaway One Annual Membership access to the Live Trading Discord Server.

Write a comment and we will give you 2X entries into the Giveaway!

Looking forward to giving out a free 1 year week!

Restack, Like, Comment to help reach more traders and earn a free 1 year to the discord!

Leave a comment

Share

Join Our Trading Community!

Earnings & Economic Calendar for the Week

Micron on Wednesday after the close is the headliner for the week

Just PCE next week on Thursday

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

On our UCT product which is soon to be released for members! We have many different navigational tools to streamline your process.

Take your time to look at this and ALWAYS reach out with any suggestions or ideas that you want us to build into the platform!

Bracco’s Market Health Tracker

Theme Tracker From Deepvue (1W, 1M, YTD)

S5FD (% of Stocks Above 5MA) = 30.61%

T2108 (% Stocks Above 40MA) = 44.44%

T2107 (% Stocks Above 200MA) = 46.30%

Seasonality
Still following seasonality trends properly. Not so much mid term years though. Typically some weakness post June OPEX into a strong July.

Index & ETFs

QQQ SPY IWM SMH RSP CIBR MTUM BTC

QQQ (Daily)
Gap up Monday, shakeout to support after Fed and followed up with a strong close to the week. Could very well still be sideways at the index level. Keep it simple above the 20EMA, and really above the 50SMA. Everyone wants complexity, simple is far more effective.

SPY (Daily)
Still in this volatile range above the MAs doing nothing wrong and just building out. Under the hood stocks remain attractive and favorable, mostly in the AI/Semi groups. 50SMA is the guide for positioning imo.

IWM (Daily)
Rising in this channel 20EMA is the midpoint essentially.

SMH (Daily)
Rising in this channel as well with the 9EMA for now being at the midpoint.

XBI (Daily)
Relative strength and at ATHs for the biotech ETF.

CIBR (Daily)
Basically the same look with CRWD PANW. Trades too grouped with software right now which is unfortunate.

MTUM (Daily)
Top of this channel for now expecting some consolidation.

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

Two weeks ago on Sunday Scans I highlighted one specific idea that was on my radar, which was a mean reversion long opportunity on SOXL (Semiconductor Bull 3x ETF) and KORU (South Korea Bull 3X ETF).

Last weekend on Sunday Scans I further reiterated my thesis on this trade discussing positioning, sentiment, precedents, and semiconductor leadership.

From the recent June lows:
SOXL +77%
KORU +85%

SOXL idea from Sunday Scans on 6/7

Now to recap last weeks price action. I will admit that the consecutive 15-20% daily swings in SOXL were not easy to sit through with the size that I had, but I wasn’t necessarily expecting to be comfortable throughout this trade in the first place. Based off the early June price action and precedents I studied, I knew that there was very likely going to be continued elevated volatility, even if the market grinded to new highs.

I was pretty pumped to see the trade begin to follow through when the market gapped up huge on Monday following the peace deal headlines, until SOXL gave the entire move back the following day, closing down -17%. Even after that immediate reversal, I still remained confident in this trade and had actually preferred a sharp pullback before new highs. The more the market consolidates below recent highs, the more power it will have out of the base, which can lead to a more sustained move.

My thought was that on the Monday gap up many would be underexposed and chase the market out of pure FOMO, especially with the headlines and news flow that fueled the move. For that reason I viewed Tuesday as nothing but a shakeout bar, getting rid of the weak hands. Sellers will always sell some higher, but that does not invalidate what buyers have proved at support and may do again.

As expected, buyers proved at support and SOXL launched to new all time highs on Friday following the highly anticipated fed meeting. After sitting through the aggressive swings all week I decided I had to take some size off into new highs. I trimmed 25% of my position for a 40% gain from $202 entry on 6/11.

I still have a pretty large position remaining as I view last weeks move as confirmation of my thesis working, rather than completion. I expect further volatility this week with continued geopolitical headlines, PCE on Tuesday, and Micron’s earnings on Wednesday after the close, which is the liquid leader in the Semiconductor group. How the market trades into that report as well as the reaction following the report will likely dictate my next move.

To discuss the chart briefly, SOXL has put in 3 large bullish gaps up the right side following the capitulation low on 6/9. Ideal scenario would be a few days of tightness below the recent highs before pushing through, but after the kicker candle the Nasdaq put in on Friday following a multi-day pullback into support, it might just go. A few days of vertical action into Micron’s report and I would look to trim off more size. But I am hesitant to rush out of this position and look for new opportunities right now as sometimes the best trade is the one you’re already in. As Jessie Livermore once said “As long as the market is acting right, do not be in a hurry to take profits.”

I remain in this trade with a concentrated position and high conviction. I have moved my stop in profit to last weeks low, which would book a 12% profit on what I have left. I am fully prepared to get knocked out of the rest of this trade at any point and will not argue with the action of the market. As of now I am just focused on managing the remainder of this position properly, as this is the type of trade that can provide a meaningful move your equity. This also feels like the kind of tape where it can be extremely easy to overtrade and chop yourself up, so less is more for me right now. Based off of the evidence I have I think that this market has fuel to continue higher from here, with the semiconductors continuing to lead the rally, and I am positioned accordingly.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

TQQQ $37.55
ARM $145.40
CORZ $19.70
BE $261.16
OUST $28.5
MRVL $275.70
INTC $112.65
NBIS $211.65

(TLN $380, DELL $130, ATI $159, RKLB $78 NOK $13, TE $6.90, CRWV calls in Robinhood account)

Looks like no changes in my positioning this week from last week. Tried a few things SNOW CRWD and they didn’t get going. Current positions performed awesome this week. Always a balance between patience and aggression. Remain optimistic and impressed with the action and excited about whatever opportunities come across the screens!

Still an element of frustration with some mistakes made but I am open and willing to make mistakes. Whether it be missed trades, oversizing, selling too early, holding too long, under trading or overtrading, I will consistently learn lessons from the market about myself and make adjustments accordingly. And that is fine. I am okay picking the “wrong stocks” sometimes. I am okay stopping out before a stock moves. I am okay selling too early and holding too long. As long as I am open minded and listening to the feedback from the market then I will continue to outperform.

I constantly think about the longevity of trading. I think about 20 years. This is where my phrase “You have yet to make your best trade and you have yet to make your worst trade” comes from. This means if you have longevity in this game then your losses in the future will HOPEFULLY and eventually be the size of your account today! If compounding plays it’s part your wins in the future even small ones will be 2X your account size today! So with that, focus on you and what you need to do incrementally better in order to reach the next level of performance and execution. That iteration loop of improvement and growth is what will allow for longevity and infinite returns throughout the years.

This period in the market is undoubtedly historic. Do not underestimate it. Lock in and be ready to be ready. There is volatility, there is opportunity, and there are challenges, and boy oh boy there are great successes. Embrace it all and be a student!

We have had some notable events recently and the market is reacting positively in the near term. Some of the moves in some of these stocks is remarkable and volatile both up and down. AI stocks, Semis, Power names, select software and cyber, there is plenty to choose from in this market. And as I have said for a while now, the WATCHLIST construction is easy. If you want to outperform then you should trade the stocks that are outperforming and get positioned. RS (Relative Strength) is the guide, pullbacks are opportunity and will be for the foreseeable future, optimism will continue to be rewarded that will be my stance until the market really proves it otherwise. It has earned it.

Think back to all your doubts, fears, concerns. How many have came true on the charts? How many deserved to even be acknowledged? And how many of those fears were merely distractions from price and RS?

Anyway! Let’s get into the charts I will have further commentary on the stocks!

Charts Covered

INTC BE QCOM GLW NOK OUST AEVA CRWD SNOW DDOG RBRK PANW TWLO UMAC SMTC PENG WOLF VRUN FCEL ENPH APLD HUT RKLB

There are so many others that I wanted to include. I will spend time this evening narrowing my list and highlighting SPECIFIC focus and intention for the week ahead. For now, I am off to play with the kids.

I look forward to productive conversation and lessons throughout the week!

INTC (Daily)
Extremely happy to have found my spot at $112. It made new 52W highs on Thursday and people have been showing the SNDK comparison. Now I do not think it will make that size of move given the market cap and float and all that. But just shows how bases form and behave. On the weekly it was just a tap of the 9EMA and continuation. Again, another characteristic of leaders. Add in the notable PRs from NVDA, Trump, AAPL. How could you not have had this on focus!

BE (Daily)
Okay what a week for our beloved Bloom. After getting stropped below the 50SMA (dirty shakeout) but leaders do that sometimes. Not all of them are like SNDK MU and straight vertical with no give. This is classic for the stock too. Clean base, drop below and quick buyup. $100 move from that low. This also exemplifies the fact, and i mean FACT, that you do not need new stocks. It really is key to JUST focus on the established best names. They won’t always give you textbook setups that people read about. But they give really good spots if you have studied them.

MRVL DELL NBIS ARM AMD ALAB CRDO are some other leaders.

QCOM (Daily)
Trading like it’s an AMD ALAB MRVL DELL ARM type stock. Holding $190-$200 support range. Getting tight now at the 20EMA here. Probably my top priority this week along with some of the names down below.

GLW (Daily)
Notable on Thursday. Gave good spots against all MAs here. Doing nothing wrong. Just shakeout under the 50SMA which happens with some leaders. The news this company has had with investments from NVDA, partnerships for significant spending from META and AMZN. I do not a see a world in which this is not remarkably higher going forward. I always like to combine the story, fundamentals, theme, and chart when I am looking for big movers. Think about the big winners over the last few years. They have all of these combined and they are incredibly obvious in hindsight and the current moment. Recognize them and capitalize.

NOK (Daily)
Wonder if this is going to give an INTC BE type shakeout at the 50SMA. NVDA does own a nice stake in Nokia.

OUST (Daily)
A wild child but so attractive. Just basing under $50 with increasing demand below establishing higher low supports. The eyes of robots. Top of the line Lidar company with a flurry of PRs lately that just read incredible positive and exciting for the company. This looks like an absolutely insane explosion above $50. Long from $28.5 so happy with that and honestly might add on a 5 star breakout above $50. Think it is that good and a can’t miss setup and stock.

AEVA (Daily)
Worthy but worse than OUST setup imo. Would rather just stay dialed on the best.

CRWD (Daily)
Got bored with it last week after no movement. Still on radar. Got a shake to the 20EMA Thursday to hold. Still valid just waiting for action looks like. It is easy to get chopped on a stock that isn’t moving btw. My concern is never the stock failing, I will just stop out. My concern is always that a stock just dances around and goes no where but continues to look great and you get caught up buying and selling support back n forth until you give up. We have all been there.

SNOW (Daily)
Much more reasonable shake and risk area now on SNOW. There is a reason this is so attractive. 30% plus gap up on earnings above all MAs and coming out of base. This is still worthy of attention.

DDOG (Daily)
Maybe I like DDOG more because it is at highs, showed more demand for weeks post earnings and holding AVWAP from earnings. Has better history of trends vs the others as well. As i type this I think i’d rather focus on this vs the others.

RBRK (Daily)
Despite me wanting DDOG to be the focus, Rubrik checks a number of boxes as well. Early IPO, fast grower, and now a show-er on the chart too. Strong green close shakeout day at the flattening 200SMA. Can make the case for this being the one that deserves the attention in the cyber/software/data space. Each of them actually check boxes lol. Let’s just see if the group goes, nothing outperforms SOXL anyways so who cares about anything else!

PANW (Daily)
Need to mention, prefer CRWD generally over PANW, and actually prefer the wedging down on CRWD vs slight wedging up on PANW here. Also, given SNOW RBRK DDOG in the category as well, plenty to choose from and just preference.

TWLO (Daily)
Was the best looking one and still might be very playable but rather hard pull to the 50SMA here. Really good and logical hold spot though. Can understand if this is your pick for the group.

Didn’t post charts for DOCN and FROG but they are also valid in this space.

UMAC (Daily)
With the HVE (Highest Volume Ever), gap support, and the 20EMA with a strong hammer close this is worth of risk to Thursday’s low imo.

SMTC (Daily)
Can’t deny the simple setup of an inside day after a 20EMA shakeout. Worthy of paying attention.

PENG (Daily)
There continue to be a plethora of mid tier semis showing attractive flagging. I like Bracco with SOXL as the clear best way to navigate this. But just want to keep highlighting the individual names that are giving playable setups. Classic flag and 20EMA pullback. Could list 20-30 mid tier semis.

WOLF (Daily)
Thankful for Clement Ang for posting WOLF analysis in the discord ahead of Thursday’s open. A stock that is very intriguing in a specific semi niche that has tailwinds and room to catch significant thematic relevance. Holding the 50SMA and remounted the 9/20EMA. In play from here on forward.

BRUN (Daily)
I am very interested in this going forward. former SPAC that has performed quite well since it’s listing. Trades good volume, getting tight on the right side here above the MAs. A mini NBIS company and growing in terms of x’s.

FCEL (Daily)
The FuelCell story is not over. Bloom Energy remains top dog but a flurry of FCEL news headlines continues to make this an attractive story. Since April I have shouted that FCEL was the 2nd best behind the meter/on site energy play set for rerating due to datacenter demand and filling a niche for needs. This continues to develop into more and more each week. Really strong demand for the stock sub $20 and is playable on any and all pullbacks and tightness imo. FLNC on radar too

ENPH SEDG FSLR TE

Not going to include the charts of all these in Sunday Scans here but will highlight for the group. Solar potential back in business with some notable fundamental catalysts and increasing demand for onsite power as well as supplying the grid with energy. Solar taking over Coal recently is a remarkable headline. I think that could potentially carry a narrative further for some time.

APLD (Daily)
Trading rather volatile but now getting tight under $50 on the right side here. Given the base going back to October 2025 and the brief retest in early June this has potential to really trend on a breakout.

HUT (Daily)
Appears to be the leader of the former BTC miners turned datacenter stocks. Undercut the 20ema and tapped $100 psyche now tight higher low in this flag. Damn IREN CIFR GLXY CORZ WULF CLSK RIOT too, great looking group. Pick 1-2 to focus on.

RKLB (Daily)
Space sector has been under pressure since just before SPCX IPO. RKLB has always had deep pullbacks. Trying to find support here at the 50SMA and it’s ER breakout spot and $100 psyche. Logical place to have interest. I know its been a dog a bit but man that move from $80 to $150 was no joke. To think that it is back at $100 and setting up, man I just have to have interest in it! Let it fail, I am willing! Want to mention MDA new Space IPO showing RS too.

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-e95https://unchartedterritoryy.substack.com/p/sunday-scans-e95Sun, 14 Jun 2026 16:30:47 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

FREE UNCHARTED NEWSLETTER!

ALL Uncharted Territory Members will get One FREE month of Deepvue Access!

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Library of Setup examples

Discord Access

SUNDAY SCANS, Let’s get into the action!

CLICK HERE to Go to our website and join the discord!

INTRO

I don’t have much to say that I haven’t said recently. I love the market, I remain excited and willing. I am really excited to release our UCT Intelligence project to people soon. We have spent a lot of time (and money) building this out. I think it is a valuable tool and resource for traders. I think it will make traders more efficient and aware. I will continue to post teasers of what it will offer for members of the discord.

Also, really want to send a message of appreciation and gratitude for the members in the chat that make the group phenomenal. I really do learn from you guys as much as you learn from us. I look forward to seeing the conversation and ideas each day. I look forward to seeing the successes and lessons as well. We really do have a strong community of skilled, very skilled traders in here. Okay enough glazing let’s see what the market has to offer!

We have a shortened week with the market closed on Friday. We have Kevin Warsh’s first FOMC press conference on Wednesday. We have Iran stuff that appears to be concluding? Who knows about that one. We have Anthropic’s newest model that was basically just banned by the government. We just had the biggest IPO in history with SpaceX launching on Friday. We are through earnings season and can begin looking forward to the next quarter. We are in the middle, end, beginning of a brief market correction and pullback. We have a plethora of stocks that look phenomenal and showing incredible relative strength. Lots to be mindful of and lots to be excited about.

Remember to look at weekly charts! Remember to mark out daily levels. And very important if you want to become a successful trader is to study charts and simplify your trading. Focus on the strongest names that are building out higher lows and getting tight. Limit your losses by using tight stops. I almost never take a loss greater than 3%. Hold your winners by selling partials into strength and trailing the rising moving averages. Build a playbook, modelbook, rules, and process. Repeat and refine throughout time as your skill and knowledge expands!

I am halfway through the Market Wizards book. I am giving away 9 copies of the book to people in the discord and on X/Twitter. I will also give one away here! Look forward to a post on Substack for a giveaway of a free copy of the book.

So far I love it. It is remarkable how simple the traders who made hundreds of millions of dollars keep their methodology. Really comes down to the key principles of successful traders.

-Cut your losses
-Ride your winners
-Respect the price action of the market

If you haven’t yet, I encourage folks to buy the book or buy the audio version. And if you haven’t yet, read or listen to ALL the other books in this historic series.

SUNDAY SCANS, Let’s get into the action!

Did not reach the threshold for a free year for someone last week.

ONLY IF this post gets 60 Restacks & 60 Likes then we will giveaway One Annual Membership access to the Live Trading Discord Server.

Write a comment and we will give you 2X entries into the Giveaway!

Looking forward to giving out a free 1 year week!

Restack, Like, Comment to help reach more traders and earn a free 1 year to the discord!

Leave a comment

Share

Join Our Trading Community!

Earnings & Economic Calendar for the Week

JBL is all I am interested in. Earnings season has concluded for the most part!

Kevin Warsh, New Fed Chair will hold his first presser. Big deal!

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor
Good breadth thrust on Thursday fixed a lot of charts. Look at 4% breakouts vs breakdowns.

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

On our UCT product which is soon to be released for members! We have many different navigational tools to streamline your process.

Take your time to look at this and ALWAYS reach out with any suggestions or ideas that you want us to build into the platform!

Bracco’s Market Health Tracker

Theme Tracker From Deepvue (1W, 1M, YTD)

S5FD (% of Stocks Above 5MA) = 75.34%

T2108 (% Stocks Above 40MA) = 50.19%

T2107 (% Stocks Above 200MA) = 48.28%

Seasonality

Still following seasonality trends properly. Not so much mid term years though.

Index & ETFs

QQQ SPY IWM SMH RSP CIBR MTUM BTC

QQQ (Daily)
We are still below the bearish gap at $730 and that will be a big level imo. Still some wide candles and volatile action which has me still slightly guarded. Further buildout here would be appropriate and fine although it would be challenging to trade. I think the coming two weeks will give us more clarity on the charts. I remain very optimistic, excited, and willing but, again, have guardrails up in case the corrective action is not concluded. An ugly candle that rejects the $730 area would be signal to back off a bit for me. Turning $730 into support would be a major positive and likely get me back on margin.

SPY (Daily)
Found support at the low $720’s at the bullish gap. Didn’t quite get the 50SMA tap but the weekly charts of the indexes are just primed!

IWM (Daily)
Watching this rising channel and how it reacts at the upper bound in the coming weeks. Would likely line up with $300 test. If this happens earlier in the week it would also mean that the FOMO indicator (% of stocks above the 5SMA) is reaching extended levels.

SMH (Daily)
Still signaling that we are basing and building following a period of volatility. Watching the lower trendline that has been supportive.

RSP (Daily)
Broadening outside of tech and semis while they rest. Clearly visible in the equal weighted S&P chart.

CIBR (Daily)
Cybersecurity ETF has me still interested in some of the names.

MTUM (Daily)
Still encourage folks to track MTUM as a good gauge for trading related stocks.

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

Minimal trading activity for me last week with only 1 of 3 total trades surviving into the weekend. Currently only have SOXL long at around $202 average from Thursday morning. Today just wanted to go over some thoughts that inspired this trade.

The gap up on Monday following the bad break on Friday made things very tricky to start the week. Main goal was to let the market breathe a little and not do too much until we got some clear signals. Then we got downside continuation on Tuesday where the QQQ saw its largest intraday sell off (-5.41%) since September 2020. Despite the early selling pressure we saw the SPX only close down -0.26% on that same day. This was pretty notable as we had a huge volume on day on indexes with a clear buyer in the tape as sellers were not able to accomplish much at all.

Wednesday we got inside bars across the board with weak closes, which made the gap up on Thursday very intriguing as I think most participants were expecting immediate lower prices to follow. One subtle clue from market was S&P and Nasdaq futures failing to breakdown and undercutting the Wednesday low overnight. That said I viewed Thursday’s broad gap up as a potential kicker candle with short term positioning and sentiment caught offsides. On Thursday we had NAAIM exposure index come in lower as well as the third most negative AAII sentiment bull/bear spread of the entire year, confirming this assumption.

We saw no breadth deterioration under the hood with T2108 (% of stocks above 50ma) not making new lows on Tuesday and actually breaking out higher on Friday with IWM and RSP making new all-time highs. To me just looked like healthy bull market rotation as tech and semi’s cooled off.

Chose SOXL long as was the best performing vehicle since the March low and one of the bigger opportunities I fumbled on the April-May rally. While many of the leading semiconductor names like ARM MRVL DELL AMD etc got a bit overheated, there were also a number of other names in the group that were still set up near highs in clean bases such as KLAC AMAT ASML LRCX CRDO ALAB that looked ready to lead higher. Not to mention the range and liquidity that SOXL provides without having to be a stock picker.

I was also using the 1999 Nasdaq precedent I shared last weekend on Sunday Scans to help guide this trade in the short term. The basic idea was that there was no real catalyst to drive this recent move lower other than an extended market that needed to cool off. The Nasdaq corrected almost -9% in just 5-days while still remaining above a sharply rising 50-day moving average. Given the aggression and speed of the correction it seemed only a matter of time before a snap back rally occurred off the recent lows. I view this as the first meaningful pullback since the breakout in April and likely to continue back to new highs. Only regret was not being willing to try the SOXL idea on the intraday turn Tuesday as market got very extended down after an already -7% move in less than 3 sessions. Would have a much larger cushion to work with.

Prepared to be completely wrong and/or get chopped out of this trade, but this is my thesis and riding with it until proven otherwise. I will admit I am having a bit of trouble putting together a solid watchlist of stocks I really like headed into this week, perhaps that means market needs some more time to churn and base. Action next few days will give some more clues. For now just focused on managing SOXL position.

Image
1999 Nasdaq vs 2026 SOXX Precedent Shared Last Sunday

QQQ attempting to stage a U&R of the $700 level and perfectly held the follow-through day anchored VWAP from 4/8 (yellow line). At Tuesdays low was only trading 7% above the October 2025 highs. Undercut the 10-week with a sharply rising 50-day just below.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

TQQQ $37.55
ARM $145.40
CORZ $19.70
OUST $28.5
MRVL $275.70
INTC $112.65
NBIS $211.65

(DELL $130, ATI $159, RKLB $78 NOK $13, TE $6.90, CRWV calls in Robinhood account)

Made one mistake and that was closing all of my MU at $930 on Tuesday. Granted I was long from $417 so it was a nice win. However, I wish I was still long! I tried to outsmart the MAs and of course, did not. Closed APLD AAOI AEHR BE GLW for nice gains early in the week as well. Then was able to redeploy that into NBIS MRVL INTC and SNOW (closed for -2% Friday).

There were a few things I missed that I would have liked to add. ARM DELL would have been great positions to add size to but went with NBIS INTC. CRWD I thought offered a really good spot on Thursday but didn’t pull the trigger. Would like to be in APLD CIFR or something of the sort. AEHR I still really like. Wish I still had MU and SNDK. CRDO ALAB obviously very attractive and impressive. DOCN wish I still had it from lower. Otherwise, honestly I am satisfied with add MRVL NBIS INTC this week. Had I still had MU I would be satisfied, I think. Actually I wouldn’t be because I never am. Unless I am 4X margin long in the best performing stock I can’t be satisfied haha.

I am also really satisfied with my commentary and communication to the group throughout the week. Also satisfied with my messaging on Sunday Scans for all you readers last week! Sending messages detailing patience, and information around standard market corrections. Maintaining focus on leadership stocks. Taking a day of rest on Wednesday and being ready to get involved on Thursday. Teaching lessons throughout the week about the market cycle and trading tactics. Overall, it was productive and healthy which brings me great joy. I really am grateful to be able to spend so much time helping others and learning from others especially. There are some incredibly skilled traders in the group and I am forever grateful for their contribution. You all know who you are. Whether it is good thought provoking questions, timely lessons, quality stock ideas, encouraging message, or market analysis there is always something productive occurring when it needs to occur.

One thing I really recommend is that if you are already long stuff and you have a strong cushion and maybe even trimmed off a tiny bit then really just watching the weekly chart and the weekly 10SMA, 9EMA, 8EMA (whatever you use) is the most beneficial. I have found most people (myself included) get caught up in day to day noise and commentary from themselves and others instead of structuring their holding around what the stock is truly doing. This is why I suggest you review as many of your trades as possible and run a few tests.

1. Stop at your stop.
2. Sell ONLY and ALL when the stock closes below the Daily 9EMA
3. Sell ONLY and ALL when the stock closes below the Daily 20EMA
4. Sell ONLY and ALL when the stock closes below the Weekly 9EMA

See what performs the best over a variety of periods.

Charts Covered

INTC BE MRVL DELL NBIS ARM AMD QCOM GLW NOK APLD OUST AEVA TWLO CRWD SNOW DDOG FLEX UMAC PENG VSXY CBRL

There are various other charts that I am interested in and I hope to have time this evening to send out a video to the discord.

I look forward to productive conversation and lessons throughout the week!

INTC (Daily)
Wanted it off $100 or sub $100 and wasn’t ready or willing or something on that Tuesday tap. I was thinking that a gap down or undercut the next day would be ideal. Then watched it recover and was able to buy the pullback to $112 on Thursday with more size and tight risk. Stop is breakeven and looking for a few days of rest here and then strong and swift continuation. The options flow on this remains insane and would be shocked if $150 doesn’t come soon.

BE (Daily)
Prob my main focus for next week. Just a slight undercut of the 50SMA. Since I had added more size back to it I was forced to stop out of my position at $260. I am looking to put that back on and will be watching the hourly closely for signals.

MRVL (Daily)
One of the clear RS leaders throughout this move and especially through that February-March period. Further buildout would be ideal, I wanted some extra exposure so I bought Friday at $275. Love how it is defending $250 bull gap from earnings. Watch $300 psyche level.

DELL (Daily)
It’s earnings day and the day after are the only days it triggered 8x ATR ext (orange candle) from the 50SMA. Not a sell signal per se but a sign that some build out needs to occur. Very well could need more time for re basing on the weekly charts and I am still not opposed to that scenario. Looking at the daily in isolation I think this looks phenomenal and similar looks to a lot of the leading AI stocks. If you are still long (you should be) then continue to trail. If looking to get long just know it very well may take a few tries and need more time. I think DELL is one of the stocks that will be remembered.

NBIS (Daily)
Easy buy off $200 support and the oops reversal on Tuesday or Thursday. Added to the Nasdaq Friday it was announced. What a run for this stock from 2024 to now. Might still be basing and could fail here and give the 50SMA and that would be just fine. Not ideal since I have it now but would be fine in the bigger picture.

ARM (Daily)
Looking back this was such an obvious buy off $300 and the 20EMA. Don’t overthink this stuff. You don’t need new stocks, just good spots on the best spots.

AMD (Daily)
Leader of the 20EMA, keep it simple.

QCOM (Daily)
Still excited about this and just looking for a good spot and setup on it. $190 and $200 levels are big supports. I will be tracking this closely for entry.

GLW (Daily)
Lost the 50SMA and then went double inside days and remounted. Willing to buy it back despite the choppy nature. Incredible headlines of late and I think it is a $300 stock. Was just tough to hold given lack of linear movement.

NOK (Daily)
Give me a few inside days here around this $13-15 range and I think it is actionable.

APLD (Daily)
Sold due to perceived new failure last week Tuesday. Was buyable on Thursday under $40 on the oops reversal setup there. Give me a few inside days and I am back in.

OUST (Daily)
Still long from $28.5 and okay with how it is acting. Last week’s low good risk spot for now. Would love to see it push highs and break $50. Have high hopes for this one still. If not in, I think it is a reasonable spot still.

AEVA (Daily)
Similar to OUST. Has potential to double imo.

TWLO (Daily)
Lower wicks at the 20EMA, $200 psyche, and AVWAP from earnings. Reasonable risk spot, strong stock. Must have on the list.

CRWD (Daily)
Not concerned about ER gap down it was extended. Reminds me of MU gap down in late Q1. Looks solid, clear liquid leader.

SNOW (Daily)
Massive high volume ER gapper and holding that area so far while getting tight. Can criticize it for a poor history and also the weak group and that is valid. However, I have to keep this on watch given the potential and the setup here.

DDOG (Daily)
Can’t ignore the ER gap and move since. Deserves patience and the benefit of the doubt. It is known for it’s short term burst moves and then failed continuation setups based on my experience with the stock so we will see.

FLEX (Daily)
Impressive chart that isn’t discussed much. Getting very tight here, 97 RS rating and just got added to the S&P500 with MRVL last week.

UMAC (Daily)
Little shaking into the gap from the gov’t PR about drones. This one is holding the best by far. Group not in favor right now broadly so I will wait for more group participation or perfect setup/risk.

PENG (Daily)
So many mid tier semi names that look attractive. I could list 20-30 that standout in terms of RS, Earnings, chart structure. Good to keep a few in the back pocket. POWI VECO MXL AEHR SIMO AOSL COHU FORM AMKR UCTT CEVA ALGM ACMR ON STM GFS SYNA ICHR ONTO ENTG VSH SMTC so many.

VSXY (Daily)
A couple standard kick ass PEGs to end it here this fine Sunday.

CBRL (Daily)
ENJOY THE WEEK! LET’S SHRED!

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-d16https://unchartedterritoryy.substack.com/p/sunday-scans-d16Sun, 07 Jun 2026 17:57:57 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

FREE UNCHARTED NEWSLETTER!

ALL Uncharted Territory Members will get One FREE month of Deepvue Access!

For the price of Uncharted Territory Discord access you now get
-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Library of Setup examples

Discord Access

SUNDAY SCANS, Let’s get into the action!

CLICK HERE to Go to our website and join the discord!

INTRO

Welcome back. Thank you all for reading once again on this fine Sunday afternoon. Let’s discuss this past week in the market and what I am thinking going forward.

Market began to show some exhaustive signs on Wednesday when the QQQ gapped up and marked the high for the day and well, for now. We had been sitting between 6 and 9 ATRs extended from the 50SMA since May 5th. This was the first sign, not the extension per se but that combined with the bearish oops and sell off on the gap up to start the day.

On Wednesday’s weakness, the SMH and DRAM ETFs put in exhaustive “hanging man” candles. Those plus QQQ remained weakest the following day when stocks gapped down and a number recovered. MU DRAM SMH QQQ lagged. So we had Extension, Hanging Man, Lagging. What made it tricky imo was that a number of the other leaders were acting awesome. GLW NBIS AAOI LITE SNDK ARM DELL MRVL and others. Makes the subtle signs from the market easy to ignore or minimize and honestly, rightfully so.

Last week in Sunday Scans we talked for the first time about how it might be time to ease back and lay off a bit so this is not all hindsight. Wednesday throughout the day we discussed the signs in the market that were indicating or confirming the approach of hands off and lighten up.

However, man it is tough! There were still some awesome signals to remain in winners. OUST AAOI UMAC ONDS NBIS RKLB BE look at those Thursday candles. Maybe it is just me but I saw those and said okay Thursday low that’s our spot now and I was confident. Like man, i guess we are gonna keep rolling! Then Friday’s selling came and within the first 20 minutes was able to eliminate about 40% weighting and get back to that 70%-80% mark that I was comfortable with earlier Wednesday. Started to feel a bit bull trappy in premarket and then quickly into the open it became apparent that it was indeed.

I saw bull trappy somewhat facetiously because I mean come on let’s be real for a minute. Who cares. It’s been a killer run in the market and if you did your job properly and got into leaders and managed winners appropriately who cares about a bit off the top on a nasty day like that. It is my objective and strategy to be balls long at the top of rallies. That means I pushed it and did my job. I personally am okay with the drawdown that comes with trailing moving averages on leaders and high beta momentum. I don’t want to have to be nervous or panic or predict a day like Friday or a pullback. I want to be ready for them.

There is such a delicate balance of selling into strength vs holding your winners. It really is a delicate balance. A tight rope if you will. And one day I hope I feel like I have mastered the art, I don’t know if I will ever feel that way. But really it is something that is always butting heads of when and how you sell and trail that is one of if not the single hardest things in trading. The setups are easy. The stops are easy. The sizing, okay that is a little tricky sometimes but you get the point. The stock selection and leadership recognition is easy. Its the management of the position and the management of the SELF that is the final frontier that few are able to escapade across. A good topic to uncover further in another workshop in the discord soon.

We have talked extensively over the past 9 weeks about the opportunity and to push the gas. I have seen many just sitting out and they feel vindicated last week. Listen, I’d rather rip it for 3 months and then get punched in the face vs sit with my hands down my pants crying and waiting because I missed out. Maybe I am the only one okay with that IDK but I really don’t mind that happening.

Quite frankly, I am okay with it all. There will always be things I wish I did and didn’t do. Things I learn from and internalize. Things I remember and implement changes because of. I encourage folks to embrace adaptation and a constant growth mindset vs a right and wrong mindset. This will get you further in life and trading than anything.

Into the next week and looking ahead, I remain optimistic. With that, I think it is important to acknowledge a few things. Some ugly weekly candles. New fed chair. Mid term elections coming. All these things maybe they mean something maybe they don’t. I am confident I will be able to recognize opportunity and more importantly recognize when there is none. I want to keep an open mind for a few weeks here and really listen to the market and the leaders.

This is a time to narrow your lists that I am sure have gotten quite long. This is a time to focus on relative strength and where we may get buy days in the best names. This is a time to listen to some of that subtle feedback from the market that we have been able to ignore for some time now. And always, this is a good time to STUDY and Refine your playbook and strategy so you can better capitalize next cycle!

Let’s kick some ass!

SUNDAY SCANS, Let’s get into the action!

GIVEAWAY

Did not reach the threshold for a free year for someone.

ONLY IF this post gets 60 Restacks & 60 Likes then we will giveaway One Annual Membership access to the Live Trading Discord Server.

Write a comment and we will give you 2X entries into the Giveaway!

Looking forward to giving out a free 1 year week!
Restack, Like, Comment to help reach more traders and earn a free 1 year to the discord!

Leave a comment

Share

Join Our Trading Community!

Earnings & Economic Calendar for the Week

Q2 Earnings Season is essentially behind us. ORCL and ADBE this week.

Next two weeks of Economic Events. Not listed is the SpaceX IPO next Friday.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor
Deterioration in breadth leading to a significant downside thrust to end the week.

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

On our UCT product which is soon to be released for members! We have many different navigational tools to streamline your process.

Take your time to look at this and ALWAYS reach out with any suggestions or ideas that you want us to build into the platform!

48 vs 762 on the 4% movers. OOF.

Still even after today at nearly 40% of stocks above the 5SMA. This is a curated universe of stocks btw.

Bracco’s Market Health Tracker

Theme Tracker From Deepvue (1W, 1M, YTD)

S5FD (% of Stocks Above 5MA) = 54.47%

T2108 (% Stocks Above 40MA) = 40.45%

T2107 (% Stocks Above 200MA) = 44.87%

Seasonality
Wait for the end of June?

Index & ETFs

ETFs Covered

QQQ SPY IWM SMH MAGS XLK RSP WGMI UFO XLI HACK MTUM GLD IGV

QQQ (Daily)
Obviously a nasty 3 bar sequence here and gave some signs that it was coming. Not loud exactly but some subtle signs. Still though, ugly. We did lose the 20EMA for now and I actually would be super happy to see weakness on Monday morning. To me that would indicate some quick nasty pull leading to earlier buy spots. If we chop and wedge up over the coming days that will be harder to navigate. Mark the high and low from Friday. With that and the MAs we have some spots to pay attention to and listen to the market. I would love 3 weeks of build here.

I will say, go read last week’s Sunday Scans..

SPY (Daily)
Bearish kicker candle following bull trap attempted reversal on Thursday. Not easy, but there were signs under the hood but not glaring signs. Just subtle so it is what it is!

IWM (Daily)
Bear gap off highs with plenty of support levels below.

SMH (Daily)
Gnarly two bar sell following hanging man candle and reversal signals. Have seen these before, what is more important is what happens next. A lot of scenarios are possible from here and it is critical to keep an open mind.

MAGS (Daily)
Still underperforming in a fairly big way. Impressive considering what the XLK and QQQ has done recently without the mags.

XLK (Daily)
Gave the ATR extensions in the first 1/2 of the week and this one finally did not disappoint.

RSP (Daily)
Seeing nothing wrong with the equal weight S&P. Actually a lot of the other sectors aside from tech were decent throughout the week.

WGMI (Daily)

UFO (Daily)
Interesting action ahead of SpaceX IPO on Friday. Rerating the entire group or sucking all liquidity from the group?

HACK (Daily)

MTUM (Daily)
Harsh two day sell to previous highs. Likely signaling basing coming in momentum. Have seen periods where you get short term harsh sells and grind back to new highs.

IGV(Daily)
Software still trading like a bear market sector. Aggressive rally and the harsh sells. No faith in most that aren’t already established above MAs and showing RS.

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

What a way to end the week! Had a feeling we’d see a bit of downside follow through on Friday, but -5% on Nasdaq Futures is crazy!!! I did not take any trades Friday, just ended up closing my last position standing and went all cash into the weekend. Tried a few things last week but could not get any traction.

Think into next week my focus is on a potential mean reversion bounce trade in SOXL KORU type stuff. After Friday’s bar I imagine it could take a few days or weeks for some of these charts to get tight and setup again. Big goal right now is to just not do too much.

I shared this precedent on X yesterday and figured would post in here.

Went back and studied the Nasdaq parabolic advance following the November 1999 breakout. Wanted to see what the first real pullback looked like after the big down move we saw in markets on Friday. Nasdaq went vertical for 10 weeks, reaching nearly 10x ATR’s above the 50SMA before its first close below the 20EMA, which came after a sharp 12% pullback in two sessions.

SOXX just fell -12% in two days after hitting just over 10x ATR multiples above the 50SMA on Wednesday... First close below the 20EMA on Friday. Wanted to compare the two as SOXX, SMH and semiconductor stocks share many striking similarities with the Nasdaq and internet leaders of the 90’s (from a price action perspective).

Also interesting to note that some of the leaders during the first parabolic advance on the Nasdaq in 1999 did NOT make new highs again, even though the index grinded another 30% higher. If using as precedent it’s likely we saw some capitulation on Friday and could find a low next week. Would expect wide ranges, volatility, and tougher trading conditions.

This is not really a precedent for what’s to come 6-12 months from now, but more so in what to maybe look for in the next 2-4 weeks.

Image

SOXL down -36% in just 2 days and worth watching for a mean reversion long next week. Notable range and volume expansion on Friday. Ideal situation is a gap down or further weakness before the turn. Felt like classic capitulatory action in the semi’s all day Friday and given the recent parabolic advance I would expect a very sharp rebound off the lows, especially with a 40% single-day move in the VIX. KORU also another option, down -50% in just 2 days as the memory trade unwinds. Not the best liquidity there and spreads can be awful sometimes, but 3x vehicle of EWY/Kospi for those interested.

Also worth mentioning TSLA and space related stocks near end of next week with historic SpaceX IPO on Friday. Really have no clue what to expect, but think there will be some phenomenal trading opportunities in this basket following that IPO.

That is really all I have for now. Plenty of short-term broken charts at the moment and need some repair work. If you had a great run over the last 9-weeks I think it would be wise to protect as much of that as you can, especially if you took a bit hit last week. It is very easy to fall into a death spiral after an emotional day in the markets like Friday.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

TQQQ $37.55
BE $167.5, avg is now $210
MU $417.5
GLW $161.13
APLD $37.05
AEHR $78.60
ARM $145.4
CORZ $19.70
OUST $28.5

(DELL $130, ATI $159, RKLB $78 NOK $13 in Robinhood account)

Last week I encouraged folks to take a step back and instead of forward looking for opportunities to look backwards at the what the opportunity set was. To review and annotate 20-30 of the biggest winning stocks of this cycle so far. To live through each candle each day as if you were building your account and constructing your portfolio for the move to come. Mark out buy days, trims, management, watchlist, ideas, thoughts everything for each day. Start with one stock, let’s say MU or BE or NBIS. Then do another, then another. Mock trade, relive it. On the Daily chart. Doing this each cycle is how you better perform the next. I encourage folks to do that.

Gave most of my thoughts in the intro and will review recent trades in the discord if we get a quieter period for a few weeks. Will give thoughts chart by chart as they are my guide always!

Overall, I threw in some charts that I will be watching but have no strong opinions. I will be looking for information from the market and signals to continue to hold back or otherwise. I am not looking for specific things yet in many of these charts. Just ones that I want to track going forward for signs of RS, Leadership, and Setups.

Also just want to remind people that HEY YOU ARE GETTING SOME PULLBACK! Keep your eyes and mind sharp for when it is time to shred.

Charts Covered

QQQ INTC QCOM MRVL DELL NBIS ARM APLD GLW AAOI BE BB NOK RKLB MXL SNOW INOD OUST AEVA CLSK RDW FLNC VSXY TWLO DOCN FROG DDOG CRDO SEZL UMAC ONDS APPS WOLF AEHR

I hope to have time this evening to provide a video with further detail for discord members!

QQQ (Daily and Weekly)
Some notable near term levels of support and resistance.

Do we grind up along this channel above it or drop meaningfully back into the channel?

INTC (Daily)

QCOM (Daily)

MRVL (Daily)

DELL (Daily)

NBIS (Daily)

ARM (Daily)

APLD (Daily)

GLW (Daily)

AAOI (Daily)

BE (Daily)

BB (Daily)

NOK (Daily)

RKLB (Daily)

MXL (Daily)

SNOW (Daily)

INOD (Daily)

OUST (Daily)

AEVA (Daily)

CLSK (Daily)

RDW (Daily)

FLNC (Daily)

VSXY (Daily)

TWLO (Daily)

DOCN (Daily)

FROG (Daily)

DDOG (Daily)

CRDO (Daily)

SEZL (Daily)

UMAC (Daily)

ONDS (Daily)

APPS (Daily)

WOLF (Daily)

AEHR (Daily)

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-6d8https://unchartedterritoryy.substack.com/p/sunday-scans-6d8Sun, 31 May 2026 18:43:32 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

FREE UNCHARTED NEWSLETTER!.

ALL Uncharted Territory Members will get One FREE month of Deepvue Access!

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Library of Setup examples

Discord Access

SUNDAY SCANS, Let’s get into the action!

CLICK HERE to Go to our website and join the discord!

INTRO

For the past 2 months now the market has been extremely rewarding. A number of stocks have given massive opportunity for those that were willing to engage. I want to congratulate those that were able to take action on some of the biggest winners in the market over this period. I want to list a few stocks and encourage folks to go back since Jan 1, 2026 and mark up each of these with annotations.

QQQ, SNDK, MU, ARM, DELL, LITE, BE, NBIS, RKLB, INTC, AMD, ALAB, OUST, BB, HUT, AXTI, AAOI, GLW, NVTS, MRVL, TSEM.

Start there with those 20 stocks. Map out everything. Live through each candle day by day as if you were preparing for the next session and as if you were either looking to get a 20% position or already have a 20% position.

These are the leaders and the best moves in the market and in order for you to be fully allocated to them the next cycle, you must build the muscle memory of what they act like. There will be nuances and subtle cues that hint there is a higher probability of certain stocks leading big moves. The better you become and recognizing them the better trader you will be.

It starts with this work!

People try to make trading challenging and tricky and think they are smart by picking obscure unknown stocks that are not proven and are not true RS gems. Why not just go with the best and make it easier. You don’t need new stocks. You need to trade the best ones, better.

Time to talk about the market! Enjoy the Free Newsletter!

SUNDAY SCANS, Let’s get into the action!

GIVEAWAY

Congratulations! Welcome to “ 3168clayton@hotmail.com “ reach out to us and we will give access to you for an entire year.

ONLY IF this post gets 60 Restacks & 60 Likes then we will giveaway One Annual Membership access to the Live Trading Discord Server.

Write a comment and we will give you 2X entries into the Giveaway!

Looking forward to giving out a free 1 year again this week!

Restack, Like, Comment to help reach more traders and earn a free 1 year to the discord!

Leave a comment

Share

Join Our Trading Community!

Earnings & Economic Calendar for the Week

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

On our UCT product which is soon to be released for members! We have many different navigational tools to streamline your process.

Take your time to look at this and ALWAYS reach out with any suggestions or ideas that you want us to build into the platform!

Bracco’s Market Health Tracker

Theme Tracker From Deepvue (1W, 1M, YTD)

S5FD (% of Stocks Above 5MA) = 40.55%

T2108 (% Stocks Above 40MA) = 45.61%

T2107 (% Stocks Above 200MA) = 46.27%

Seasonality

In the sideways/pullback window based on seasonality trends.

Index & ETFs

ETFs Covered



QQQ SPY IWM SMH MAGS XLK RSP WGMI PBW UFO XBI ARKG XLI HACK MTUM IGV

QQQ (Daily)
Nothing to see here, still trending.

SPY (Daily)

IWM (Daily)

SMH (Daily)

MAGS (Daily)

XLK (Daily)

RSP (Daily)

WGMI (Daily)

PBW (Daily)

UFO (Daily)

HACK (Daily)

MTUM (Daily)

IGV(Daily)

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

Don’t have much to comment on this week, but excited for the new month. Don’t see any reason to change approach here as even tho some leaders of the last 6-8 weeks have gotten extended, plenty of new merchandise continues to emerge and setup.

Most stuff in my scans not at buyable spots or ready to go at the moment, but plenty of names with a few days or weeks of rest could lead to substantial moves higher.

UMAC ONDS RCAT - Huge moves in the drone complex last week after news hit that Trump administration is in talks to fund drone companies. Considered these a potential thematic episodic pivot. I got involved in UMAC on Thursday but got stopped out at dead low of day on Friday, ended up engulfing... Biggest mistake was not buying it back on the turn. Huge volume on these and look setup for higher.

QBTS RGTI INFQ QNT - IONQ the clear leader, but other Quantum names still consolidating from first leg off the lows and potentially setting up for continuation. In this group also worth watching QNT (Quantum) IPO making it’s debut on Thursday. It’s the first major “full‑stack” quantum computing IPO, targeting a roughly $12.7 billion valuation on about $1.05 billion raised with government support and Honeywell retaining close to half the voting control.

CRCL - Have not lost sight of this. Tried it on earnings day and got stopped for breakeven. Defended the 5/4 bull gap and $100 level. Big weekly IPO base. See if this can work back up the right side.

CRWV - Getting extremely tight on the daily chart above all these moving averages and ATH anchored VWAP. Has been a laggard but one catalyst and this could blast. Weekly EMA crossback setup as well.

FJET - Smaller space name worth watching for some momentum into SpaceX IPO. SPCE tripled in 6 days, could see some speculation into this one as well. Broke the downtrend line and putting in a crossback.

INTC - Not sure this one is done just yet. Got hit hard on EOM rebalancing Friday but still in a range and potentially setting up a high tight flag. Watching this 105-110 area for a higher low in the coming days. Rising 20ema and earnings AVWAP just below.

TSLA - Have not traded this one since last year but starting to get interesting again as it builds this base on the right side. Above all MA’s and ATH vwap. Nice support at $400 on recent dip and now flagging out. Could be ready to go tomorrow but wouldn’t mind a few more days of tightness below 450.

IGV - Huge move last week in software names. None really in buyable spots for me but with IGV reclaiming the 200ma would be worth watching these for some continuation in the next few weeks. This move starting to feel more like real rotation rather than just some short covering in beaten down names. The recent action in many software names after they were declared “dead” is a classic reminder that some of the biggest and best opportunities in stocks occur when things go from really bad to not so bad…

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

TQQQ $37.55
BE $167.5, added Friday avg is now $210
MU $417.5
GLW $161.13
QCOM $230.66
AMZN $266
APLD $37.05
FCEL $12.21
AEHR $78.60
ARM $145.4
PL $12.4
CORZ $19.70
OUST $28.5
INFQ $16.00
VELO $16.60
BLDP Aug $5C $0.59

(DELL $130, CRCL $101, ATI $159 TE $6.90 RKLB $78 NOK $13 in Robinhood account)

I am happy with my positions and remain aggressive and optimistic. I look forward to consolidation to allow more proper entries and adds. This has been a really awesome couple months. Don’t worry I have made plenty of mistakes and always highlight my errors and what would have been optimal. It is what will make me grow and improve cycle over cycle. Some of my stop outs have been really frustrating I will say. I have marked some bottoms with some sells and I have been too quick to move stops to breakeven on some things. Is what it is and I have analyzed all of these decisions and making the proper adjustments where it is necessary.

I have been very happy with my ability to sit tight in my winners, not trimming too aggressively and letting the market do the heavy lifting knowing that trailing MAs beats anything I try to do in between.

I want to stay balanced between patient and aggressive. Willing and selective. Focused and analytical. This will allow me to recognize the best names, act when it is demanded, and admit wrong when invalidated. This is what is required!

Charts Covered

One thing that I initial notice in my scans is that I think most of the stocks I am interested in for new positions likely need more time. This is broadly. I found plenty of things that I like and am interested in but a good number of things that I will be waiting for weekly MAs to catch up or better daily consolidation.

My scans and watchlist are the prime guide for me. Not QQQ, Not SPY. My ideas and possible actionable stocks. I am not saying there are none or minimal, I am just mentioning that this week for the first time in a while it was challenging to find names. Most stocks I think need a few weeks of build and chop. Would not surprise me to see some chop in the coming weeks.

That being said, you could have thought that at any period of the past eh 3-4 weeks and had you decided to sit out because of that you would have missed out on hundreds of opportunities. This is why I generally take an aggressive approach and let the total signal be my guide.

Market
Watchlist
Trade Feedback

I remain incredibly excited, willing, and engaged. My ideal situation is that the best stocks get some wiggle and come into the 20EMA with 1-3 weeks of build out. There is plenty to potentially take action on in between. I remain high on margin about 140% long and willing to increase that. I will continue to trail my winners up the moving averages as they allow.

RKLB NBIS BE CLS MU QCOM INTC CRCL INFQ QBTS MXL DOCN TWLO AKAM ONDS OUST FCEL VELO WYFI AEVA HIVE CRWV HUT

RKLB (Daily)
Leader with all dips being bought. Into and after SpaceX IPO I think this continues much higher.

NBIS (Daily)
Every dip being bought aggressively. This goes higher. Do what you can to hold with a 50SMA stop.

BE (Daily)
Doing nothing wrong. Higher low and nice candle against the 20EMA here. Looking for continuation into $350 and $400. Was long from $157 and $200 for a $167 average. I added EOD Friday for a $210 average now.

CLS (Daily)
Probably a top 5 most actionable institutional type leader stock. higher lows off the 50SMA, strong push Friday. I highlighted to the group Friday in premarket and during the session that I thought this was actionable. I wasn’t interested in new positions thought. Maybe I should have been! Anyway, looking for a inside day on Monday. And will be tracking the hourly chart for signals.

MU (Daily)
Leader coming into the $1000 mark. Get your balloons ready! Still long from $417. Nothing to do but trail. Quit selling your winners early.

QCOM (Daily)
Another one where the ideally entry was lower but want to highlight as I think it is worthy of being in the group of exceptionally strong stocks like ARM DELL MRVL AMD ALAB. Think it is reasonable to lump it in there still. Another one that recently respectfully pulled back into the 20EMA and bull gap supports. Highlighted that area in the past 2 weeks of SUNDAY SCANS. Hopefully some capitalized!

INTC (Daily)
Worthy of looking for a shakeout and buy spot imo.

CRCL (Weekly)
I know it has given many traders some trouble recently but it really still looks great. Weekly nearly an oops but we will just call it a weekly hammer. Weekly EMA Cross back. Holding AVWAP from swing low. Held $100 level. Daily bullish engulfing Thursday for the signal.

INFQ (Daily)
Gave me a little bit of trouble due to oversizing some trades on it. I am in at $16 and willing to get stopped a few times on it. The HVC (High Volume Close) from the day the govt announced investments is at $14.70 and I will be tracking that spot.

QBTS (Daily)
Similar look and really like the strong close with the inside day Friday. Basically treating these like earnings gap ups and only considering the recent 6 candles as the pattern here. Ideally tightens further.

MXL (Daily)
Reminds me of AEHR last week as it shook out. I decided not to take it on Friday against the 20EMA, maybe that was a mistake. I think it needs a little bit more time. Might be wrong and miss it.

DOCN (Daily)
Next three charts are clean software flags and post earnings gap setups I will be tracking.

TWLO (Daily)

AKAM (Daily)

ONDS (Daily)
Shoutout to Manrav for alerting ONDS buys on Wednesday last week. I will be tracking it as it builds out here.

OUST (Daily)
The next two charts are a good example of what I am seeing broadly. Either already advanced past optimal buy spots and waiting for consolidation. I have positions in both of these OUST and FCEL but I often see traders get chopped around these spots. They bring yesterday’s FOMO into today. They wish they acted on the good setups previously and now want to take action on things that are either total chases, or not set up properly. OUST here would be a total chase. I like the action don’t get me wrong and I will remain long but just letting it trade against the 9EMA for now. And FCEL is on its 3rd daily flag in the past 4 weeks. Likely shakes a bit and forms a proper base or doesn’t. Wait for that to occur!

FCEL (Daily)

VELO (Daily)
Another example. Ideally entry was down here at $15-$17 zone. Now waiting for continuation or proper consolidation. Long from $16.60.

WYFI (Daily)
Watching closely as it flags out.

AEVA (Daily)
Watching to see how it flags out. Shoutout to the folks in the group who have this and alerted their buys on it.

HIVE (Daily)
FUMBLED this. Had a good position but just made a mistake and sold it breakeven. Now I am waiting for some flagging. Def worthy of having it on your list. Shoutout Young Leopold!

RXT (Daily)
A compelling thesis with connections to AMD, DELL, PLTR. Do a quick search about the company on Perplexity or Claude or something. Pretty compelling and very interested.

INOD (Daily)
Have highlighted the $85 level and the HVC. Great example of an earnings gapper needing a little wiggle to offer optimal risk to reward later on. Congrats to those who bought the $88 entry alert last week

CRWV (Daily)
NBIS obviously the leader. Even CIFR APLD HUT and others. But looking at this in isolation and considering that Michael Dell tweeted about CRWV this weekend, eh I am kind of willing to give this one a try? Again, obviously NBIS is THE ONE. But can’t deny a good cash flow trade on a powerhouse name like Coreweave.

HUT (Daily)
Lastly just want to highlight this as it is a good visual, along with many of the other charts I posted. Most stocks I am seeing need some time here. They are not at ideal buy points. Those were weeks or months ago. I want to get stocks at optimal risk to reward spots. Not saying there isn’t any and listen if I see some signals I will absolutely put things on. But I am already 140% long down from 180% last week. 5 years from now I want to have already done my work early and just sit back with my winners and trail. Which I am doing now. I always want to track some spec names and emerging setups because the gains can be massive there. And over the past 9 weeks we highlighted to stay aggressive for those emerging setups as well as the leaders of course. Not shifting that mindset totally, but definitely more mindful of it this week.

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-ffbhttps://unchartedterritoryy.substack.com/p/sunday-scans-ffbSun, 24 May 2026 14:34:03 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

FREE UNCHARTED NEWSLETTER!.

ALL Uncharted Territory Members will get One FREE month of Deepvue Access!

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Library of Setup examples

Discord Access

SUNDAY SCANS, Let’s get into the action!

CLICK HERE to Go to our website and join the discord!

INTRO

Happy Memorial Day everyone. I hope you are all enjoying the weekend and either spending time relaxing and recharging, or grinding at your craft to get just a bit better. Preferably, a clean balance of both.

At the time of typing this out we are getting headlines that looks to be a Peace Deal with Iran. Excited to see how the market reacts next week, I wouldn’t be surprised to see a sell the news event and I wouldn’t be surprised to see a significant advance higher. Just prepare for what you will do and where depending on a handful of scenarios and which are playing out!

I don’t have any major lessons or anything for you this weekend. But just wanted to share how much I enjoy helping and talking with traders. Whether you are in your first year or your 10th year, there is something I can learn from you and something you can hopefully learn from me. It is a constant journey of discovery, adjustment, growth, and learning and that is precisely what makes trading the greatest adventure on earth!

Social Media is often a cesspool of attention and soft egos looking for validation constantly. Beware of folks who are good at marketing but do not live in the trenches of the market, people who have been chewed up and spit back out only to get back to the charts again ready to do it better and better again. During these remarkable runs there is always the salesman with minimal skill willing to work to sell you on the dream of get rich quick. Willing to set aside all risk parameters for a cool screenshot. It’s frustrating because I know so many will fall victim of it and then lose interest in the market or lose desire to learn from true professionals.

It is a pleasure to say that we truly work tirelessly to get to know you and teach in any way we can. Ask the folks who have been with us for years. A very strong and loyal community of people who love the market, love growth and success, and love teaching and helping folks achieve that success.

Time to talk about the market! Enjoy the Free Newsletter!

SUNDAY SCANS, Let’s get into the action!

GIVEAWAY

LISTEN, I want to give someone a free year. It can be a current member or new person!

ONLY IF this post gets 50 Restacks & 50 Likes then we will giveaway One Annual Membership access to the Live Trading Discord Server.

Looking forward to giving out a free 1 year again this week!

Restack, Like, Comment to help reach more traders and earn a free 1 year to the discord!

WE WANT TO GIVE A FREE YEAR TO SOMEONE!

Leave a comment

Share

Join Our Trading Community!

Earnings & Economic Calendar for the Week

Winding down earnings season but still plenty to choose from. ZS MRVL DELL highlight the week ahead.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor
Notice in the 4% up vs 4% down going back to the end of April that we had some notably weak breadth consistently. Contrast that to what occurred Wednesday through Friday in the market once we had the notable thrust of participation in stocks.

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

On our UCT product which is soon to be released for members! We have many different navigational tools to streamline your process.

Bracco’s Market Health Tracker

Theme Tracker From Deepvue (1W, 1M, YTD)

S5FD (% of Stocks Above 5MA) = 72.7%

T2108 (% Stocks Above 40MA) = 47.71%

T2107 (% Stocks Above 200MA) = 45.14%

Seasonality
In the sideways/pullback window based on seasonality trends.

Index & ETFs

ETFs Covered

QQQ SPY IWM SMH MAGS XLK RSP WGMI PBW UFO HACK MTUM IGV

QQQ (Daily)
Let’s be honest and straight about the Nasdaq chart for a second because I was feeling a bit euphoric towards the end of the week. We are still potentially in sideways action and re basing up here. That is a possibility. Could it look like 4 days up 2 days back down like a grindy trend, absolutely. I am just saying this to ease my excitement I suppose because what it feels like is that the QQQ was up 20% last week lol. This is why we let stocks, watchlist, leaders, and our account and traction lead the way more than anything. I had a record $ gain on Thursday and the QQQ was up 0.19%. Imagine sitting out and imagine selling all your stuff because you think the QQQ needs some rest and basing for a few weeks! NO, that is not the way. Let the leaders lead the way.

Anyway, enough with all that indexes suck to watch anyways and are often more preventative than helpful. I will just keep watching the 20EMA. As long as we have higher lows I am chilling and participating, simple as that.

SPY (Daily)
Similar story here on the S&P 500. Nice three day bounce following the three days of pullback to end the week last week and start this week. Could very well still be in range below highs around $750. Could still be due for a pullback to about $730, give or take around the 20EMA. That’s if we’re basing here. Otherwise just look at this: we’re above rising moving averages on all the indexes and all systems are go according to our watch list, our leaders, and our current position. The show goes on. Stay dialed in.

IWM (Daily)
Gimme a couple inside days here on Uncle Russel and that will be just fine. That $272 retest of highs and the bull gap is just so clean and easy to capture imo. Don’t sleep on trading TQQQ or TNA on these pullbacks to get exposure. The 3X ETFs outperform a high majority of stocks in strong bull runs.

SMH (Daily)
Perfect 20EMA bounce. Now we need to see if we range sideways or continue back in trend higher. Honestly I would be totally cool with more sideways, I think that would be more sustainable. Even just a few days of sideways tightening? Either way, not overthinking any of it. 6 bars into an 8 week hold rule for SMH, which imo trumps short term traders and ATR extensions.

MAGS (Daily)
Some decent underperformance from the big dogs. GOOGL AMZN NVDA fine but consolidating while other names and leaders keep the show going. Could see this balance out a bit in the coming weeks.

XLK (Daily)
So far just a minimal consolidation not even to the 20EMA. Impressive strength in tech rolls on. Ideally this would have based more but with positioning so light everywhere by institutions it just gets bought on any shallow dip.

RSP (Daily)
Equal Weight S&P broke out to new highs on Friday.

WGMI (Daily)
Perfect retest of the base early in the week got bought up with authority and back to near term highs. So many great looks within APLD CIFR CLSK IREN, Not a Bitcoin ETF but a HPC AI ETF now.

PBW (Daily)
Invesco Clean Energy ETF has some awesome holdings. A Tan alternative that better captures the high beta DataCenter Energy movers.

UFO (Daily)
Again, just simple stuff. SpaceX IPO in June at $45 Trillion market cap. All Space stocks continue to get rerated for now. All of them.

Space List: RKLB ASTS PL (include list of all space stocks before sending out)

HACK (Daily)
Remarkable moves in Cyber Security that seems to be a massive opportunity. I know very few people that are bulled up on Cyber Security but this is acting like a Memory type of group lately. Encourage focus on any consolidation.

MTUM (Daily)
I actually think people should track this closer than the QQQ in terms of correlation with their trading.

IGV(Daily)
Still extremely minimal interest here aside from notable ER gappers. Cannot justify stocks below 200SMA with so many other things acting properly right now at highs. Cheap is not actually cheap.

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

Enjoying my trip to Puerto Rico but can’t wait to get back to the desk and trading again. Ran a deep scan today and really feeling the fomo! Some incredible action last week. Will be traveling back home Tuesday morning.

While in PR I had the pleasure of meeting Cristian Flanders in person the other day. Even more humble guy than I could have imagined. Such an inspiring story he’s got finally making it click after many years of disappointment and struggle. Had a great couple hour conversation on everything trading. The big focus was drawdown control and playing the long game, compounding…

Built out a preliminary watchlist after running through scans. Here are some names I will be focused on this week.

MU (Daily)
Building out its first multi-week consolidation since its 160% move off of the March lows. Got very extended on recent leg but has just been resting as new merchandise breaks out. Supported at 20ema and looks like going to contract again below this recent high. Never underestimate the first flag in the hottest theme after a multi-month breakout and market correction.


SNDK (Daily)
The biggest and baddest of them all. Has already broken the QCOM record move from 1999. Does it have more juice left in the tank? Great buy spots last week off 20ema but would love for this to get tight again.


DRAM (Daily)
First flag on the memory ETF since its launch in April. In a perfect world we get some VCP action like this…

INTC (Daily)
Held the earnings gap AVWAP and 20ema on recent pullback. First flag after 2+ decade breakout. Massive call flow in this name. Few more days of build out and a higher low would be ideal, but wouldn’t be surprised to see this just take out Friday’s high and not look back.


MXL (Daily)
100% move from the EP on 4/24. Has made a huge advance in a pretty short period so may need more time, but has all the momentum right now and $100 Livermore level in play.


CIFR (Daily)
Got wicked out for breakeven on Monday but now building out a perfect flag above the range... 25% move in 3 days off the lows, would love an inside day or one more higher low to trade against.


AOSL (Daily & Weekly)
100% advance out of this base and going to do its highest volume ever in a quarter. Nice tight range build out. Wanted to include weekly as looks super clean IMO.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

TQQQ $37.55
BE $167.5
MU $417.5
GLW $161.13
APLD $37.05
FCEL $12.21
AEHR $78.60
ARM $145.4
PL $12.4
CORZ $19.70
OUST $28.5
VELO $16.60
FLNC $19.33
HIVE $3.91
BLDP Aug $5C $0.59

(DELL CRCL ATI TE RKLB NOK in robinhood)

Guys, what a week. Very happy with some things I have traded and how i have executed. But at the same time many things I missed and could have capitalized better on. Looking forwards, I want to remain aggressive and willing as we have stated since the lows now. Many have preached caution and consolidation, which is fine because it’s logical. But within that has to be a framework for remaining exposed and involved during times like this! Cannot cut your best stocks at the knees because they are too strong.

Looking back and reflecting on the week I did make a few mistakes that I covered in a variety of videos sent out to the group this week. Going forward I want to find ways to minimize those mental mistakes, I look forward to reviewing this cycle soon.

It was a nice long relaxing weekend. I spent some time at my cabin on the lake here in northern MN playing with the kids, hanging with family, fishing, and enjoying the outdoors. Even still, FUCK IT we are in a killer market and I’d be deranged not to spend time preparing and staying in tune with the best stocks and setups in the market. Reviewing my trades, checking missed trades, logging notable stock news in my brain, everything I need to do to improve for next cycle, next week, and the next day. This is not a casual sport man. This is the big leagues. This is the greatest thing in the world. This is the US EQUITIES MARKET and I have to train like I am trading against Stan Druckenmiller. I know it’s a personal game and solo and individual. But there is a reason some people succeed and some people don’t. I will.

Looking ahead to next week, bring it on. Okay, calm down Patrick. We have a shortened holiday week, I would love to see four consecutive inside days on all stocks on my watchlist (inside joke within the group). But in reality I would be fine with whatever the market chooses to do. Pull, rest, continue either way I am okay with all of it. I know what stocks I am watching and what I will do and where. Speaking of let’s get into those charts.

SHRED!

Some great charts below that I am watching. I have a big list and removed half, there are so many others that look amazing.

Charts Covered

Many others I think look good. I have my list narrowed to about 6 of these listed below and will share with members of the group. Excited to execute effectively this week. Hold our winners, cut our losses. You know the deal!

MRAM MXL INOD NBIS AMZN RKLB DDOG TWLO SEDG ENPH APLD HUT CORZ CIFR INTC Q SOLS CRCL GLW BLZE AAON FCEL BRUN WYFI TE HIVE RXT VELO FLNC

MRAM (Daily)
Okay so this looks extremely special here. We had a gap up on Thursday just around that $29 level which we highlighted in the discord as a potential kicker candle entry. Now, that’s a level I’m watching if this decides to work its way sideways but I don’t expect it to. I wouldn’t be surprised to see this gap up Monday into the $35 to $40 level and see a significant advance back up towards highs where we could then look for a cup and handle setup. If it does work its way sideways here and we get a couple of inside days to confirm this consolidation in the $30 to $33 range. I think it is a must-hit type of setup.

This stock came out of nowhere, had an episodic pivot, went from about $10 up to $50 in about ten sessions. It is now pulling back and holding the moving averages, putting in higher lows, getting tight. This is a textbook 5 star type setup that we need to pay attention to and be ready to slap at any minute.

MXL (Daily)
Another must hit 5 star type setup. This had an episodic pivot where it gapped up to $50 on earnings day, then advanced from $50 up to $100 in about 10 sessions. It is working its way sideways now putting in higher lows with a really strong hammer candle on Friday after some morning weakness. I would love a little bit more of a shakeout, similar to what AEHR did earlier in this week. If that occurs I want to be a buyer anywhere in the $82 to $78 range if it offers that. Otherwise I remain extremely excited about this. Love the way it’s consolidating below the $100 psych level and again think this is a must-hit, must-watch type setup.

INOD (Daily)
Doing nothing wrong above the HVC at $85. A little bit weak on Friday but that’s just fine. We’re just building out under $100. One more contraction on this and a higher low around that $90 range giving an undercut or hammer candle would be awesome. That’s what I’m looking for. I missed the opportunity to get in at $85. Actually I did get in at $88 and sold at $86.50 on Tuesday but sold before EOD with no win from the get go. Turns out that was the best entry, oh well, I ended up using that money to get involved with other stocks that made significant advances of 10% to 30%. I will be watching $85, $90, and $100 on this looking for a buy signal around any of those spots.

NBIS (Daily)
Clean pullback early in the week on Tuesday to undercut the earnings gap low and into the 20EMA now, just building out a nice flag and base here over $200. If you’re not involved in this, I think you can still get involved and you’ll be just fine if it gives you another opportunity like Tuesday.

AAOI (Daily)
Leader that needs to stay on radar. Offering some tight risk spots if not already in. Might need more basing but that hasn’t been the market of late. Would love a shakeout into $160 and the 50SMA.

AMZN (Daily)
The previous ATH is just under $260. We had a nice pullback to that area on Tuesday and popped nicely from that spot. Honestly I think this is actionable. This is one of the best looking MAG7 stocks. I do think there’s reasonable upside to $300 and higher in the coming weeks and months. I’d be interested in playing this via options $270 or $280 calls, or even the leveraged 2X Amazon ETF. Want to see a quick pull and higher low or a couple more inside days. Either way, positive for the market if this performs.

RKLB (Daily)
Had a $3 billion offering on Thursday that got eaten up and is back to new ATHs on Friday. Also had a notable dip on Tuesday with the rest of the market which was also eaten up quickly and back to highs. Ideally this is basing sideways and will advance a little bit slower to let some of the moving averages catch up and allow a few more pullback entries to get involved ahead of the SpaceX IPO. I wouldn’t be surprised to see this double again from here.

DOCN (Daily)

DDOG (Daily)
Had a position at $199.80 and ended up closing it at $210 for no reason other than on Tuesday I wanted to lighten up and I was expecting DDOG to shake out back down below $200 into some of the moving averages. Obviously I was super wrong and now I wish I had my position still. Little bit of a foolish mistake because this looks phenomenal. I want to track it to look for any consolidation or pullback.

TWLO (Daily)
Classic PEG set up. Makes a 4 to 5 day move following a notable earnings gap up. Pulls back, consolidates, holds the moving averages and actually it held the earnings day close perfectly. A little bit of basing here and this is in play and actionable at any point this week.

SEDG (Daily)
Want to see a little bit of sideways on these solar stocks that are getting notable attention for powering data centers. Basically it’s the biggest theme in the market right now. Anything behind the meter energy deployment for data centers is seeing significant attention. Any nice tight flag I will slap.

ENPH (Daily)
Slightly stronger than SEDG. Wish it allowed me in. Congrats if you have a position.

APLD (Daily)
Got an awesome entry on Wednesday at $37.05 with a stop at $36.30, risking only $0.75 per share. Closed strong that day just at about $40 and then received some after hours news pushing the stock up about 23% on Thursday, followed by an inside day Friday.

Any sort of consolidation on this, I think, is actionable if you’re not in at the $37 mark. I was happy to see a significant majority of members in the Discord get involved in this, some of them with better entries than me. This is a stock that I think is a leader in the group. You’ve got CIFR and you’ve got HUT that I think are potential leaders of the sector as well. I don’t want you to lose sight of this , obviously, NBISis number one but I’m happy to be involved in APLD here with significant cushion already.

HUT (Daily)
I have APLD and I’m happy with that. HUT, gave a really awesome opportunity on that undercut below the gap up on Tuesday and a nice lower wick at the 20EMA. I think this is in play still and one of the leaders, one of the first to move higher, one of the strongest advances in the group. Technically I should have bought this one due to it’s higher RS. Again I’m happy I bought APLD but I think it deserves a spot in your watchlist still. If the companies can’t have enough compute then you can’t have enough of the stocks!

CORZ (Weekly)
Still have my position from $19.70. Thesis was and still is that CRWV tried to buy them which means I think it goes higher lol. It’s already at new all-time highs. I think this probably starts to get a little bit more attention and believe it is a $30 to $40 stock.

CIFR (Weekly)
Tried it a few times around the $18-$20 range. Ultimately ended up switching exposure to APLD. I think this still looks amazing, especially on the weekly timeframe. If you have this, imo, you should be looking for a homerun.

INTC (Weekly)
Ideally gives a few more weeks to let the MAs catch up a bit. But given how ARM and DELL advanced out of short and shallow flags I wouldn’t be surprised to see this get another leg sooner rather than later. Trail weekly 9EMA if in. Otherwise, we might have to try to cheat our way in on the daily.

Q (Daily)
Pretty bummed that I don't have any of this. Have highlighted it in Sunday Scans for over 4 months now. Still has potential imo and I am surprised it doesn’t get discussed more.

SOLS (Daily)
Possible fake breakout and squat. Has been tricky in this base but doing nothing wrong. Awesome company and likely goes higher over time. But is it worth the time and attention for a trade? So far it hasn’t been.

CRCL (Daily)
Has been a little bit of a tricky stock but still looks phenomenal, holding the $105 to $107 gap support range. This start is starting to remind me of ALAB consolidation in the $90 to $110 range from 2025 in May before its significant advance to $270. If that’s the case we could see this grind its way sideways between about $105 and $117. Meaning that if we get any sort of buy signal, support hold around that $105 mark on a shakeout, I will be looking to get significantly involved. I’ve taken a few attempts on this. Had some good cushion only to see it round trip back down. This is a stock that I do not want to lose sight of as I think it can make a significant advance.

GLW (Daily)
Offered an awesome ads spot on Tuesday against the bull gap support, the previous ATH, and the 20 EMA. Still doing everything just fine. Still have my position from 160 and not looking to sell it anytime soon. A market leader imo and think it can trend to $300+.

BLZE (Daily)
Classic HVC setup.

AAON (Daily)
Nice earnings gap up so far, consolidating above the gap up low at $127, building out nicely. Nice little lower wick on Friday and strong close. I think Friday was actionable with the risk to low of day and I think you can still take that trade.

FCEL (Weekly)
Following Bloom Energy’s recent earnings it became obvious that sympathies were going to see significant moves. It also became obvious that FCEL was the number one sympathy leader. BE, having made over a 1000% move over the past 18 months, the market began to look for similar companies and competitors to fill some of the gap that Bloom Energy’s backlog cannot accommodate. FCEL has seen significant volume and price appreciation, up now about 400% off the lows and about 150% since Bloom Energy’s recent earnings. This has been an awesome trade for us from about $11.30 on the day after earnings. It then proceeded to go sideways for six sessions, undercut the $12 level, and quickly reclaimed. Since the move from $11.30 to $25 it has gotten a lot of attention on social media. We are now on week five of its advance and I think it can still continue higher up into $30 before entering some weekly consolidation.

What I want to encourage here is some patience going forward. This will enter weekly consolidation at some point, whether that’s for 3, 4, or 5 weeks. From there it is critical to see how it behaves if it’s going to have a second, third, and fourth leg higher after this first massive one. This next weekly consolidation will be critical. Keep your eyes on the weekly chart if you’re still in this from the $11.30 or from the $12 price point where we alerted it to members in Uncharted Territory. Congratulations if you capitalized! If you’re not in, look for that weekly consolidation, no need to chase here. If it’s going to be something special, which I think it can be, it will give us opportunities to enter on weekly consolidation.

Also have my positions in BLDP from 5/14, FLNC from 5/20, BE of course still. HYLN has been a big mover as well. Eyeing GNRC potentially. The whole theme is insane and a huge opportunity still.

BRUN (Daily)
Boost Run is a new IPO. It was a SPAC under ticker WLAC. It saw just under 100% move since the merger completed and is now going sideways for five sessions here in the $23 to $27 level. This is almost like a mini NBIS or CRWV or CIFR APLD type of stock, one of the Neocloud AI compute companies that is growing at a significant rate. I think this could continue to garner significant attention.

Ideally we see a little bit of a shakeout into the $20 to $21 level. That would be optimal to get an entry and really prove that there are some buyers up here at these levels. If that occurs I’ll be paying attention and look for some sort of hammer candle, gap down oops reversal, some sort of significant buying signal to get involved in and give us a clear are to risk against.

WYFI (Daily)
Notable volume and movement since the CBRS IPO. $23 some good support $30 zone want to see it tighten underneath to give area to risk against.

TE (Daily)
On Monday this got some attention following Young Leopold’s 13-F filing, where he showed a very very small position in TE. The following day it got hit with what I can only describe as a stupid short report from the Fuzzy Panda research company that they were short TE and recommended it as a short sale lol. That is a recipe for an explosive move. And of course, it then moved from $6 up to $9, which doesn’t sound like a lot but that’s a 50% move. It’s now going sideways below this $9.50 and $10 level and I think it’s worthy of attention going forward.

I have a position in my Robinhood account from $6.90 and I’m looking for it to hold $7 at that gap support. If it can work its way sideways here for a while but if this ends up advancing and pushing over $10, I think we have something special here. Similar chart to VELO, so don’t lose sight!

HIVE (Daily)
Another one getting good attention and volume surge, similar to TE because of Young Leopold’s stupid 13F filing. Monday to Wednesday is a classic 3 day delayed reaction. A setup we have highlighted with historic examples in the discord. This remains in play as long as it is above the 20EMA. A good performance booster type of stock.

RXT (Daily)
Suggested by a few folks in the discord. Need to do some diving into it. Know that it has had some really nice PRs with PLTR and AMD recently. Want to take some time to do some research into it before I get excited.

PS. I always make sure I know the story and the key components of any stock that I trade. Combining fundamentals, theme, and technicals is the way to build a great trade!

VELO (Daily)
Speculative and thin stock but made a significant move on their earnings, putting in its HVE at $21. Followed by four days of pullback into the 20 EMA and that gap support just below $16. Gave two absolutely perfect lower wicks at that support level, followed by a 3 day move of over 50%. This is explosive. Them being a speculative SpaceX supplier ahead of the SpaceX IPO, I think they can continue to trend higher. Looking at the highs from back in early 2026, it would be nice to see a push up to and through that level, followed by a little bit of flagging or consolidation and then continue on into $30 and above.

FLNC (Daily)

THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.

]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-679https://unchartedterritoryy.substack.com/p/sunday-scans-679Sun, 17 May 2026 15:50:23 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

FREE UNCHARTED NEWSLETTER!

ALL Uncharted Territory Members will get One FREE month of Deepvue Access!

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Library of Setup examples

Discord Access

SUNDAY SCANS, Let’s get into the action!

Go to our website to join the discord!

INTRO

Had an intro typed up that was a little half baked and I decided to transfer it to a draft for another Substack Article. I want to cover the entirety of this cycle so far. I want to highlight the Top Opportunities since April and optimal focus and account management up to this point. Maybe we just make it a monthly recurring post simply called “Top Opportunities”. This is beneficial to study in order to capture more and more of them each cycle. It also provides the framework for what is a good trade and what is random distraction.

Given how much the market and individual stocks have moved I think everyone has something that they missed or wish they would have done differently, I know I do! So let’s get it all on pen and paper (keyboard and screen) so we have the lessons concrete.

Looking ahead, we are in mid May. The year is almost halfway over, or halfway started. IDK I am an optimistic guy. Anyway, even if we get some near term rest, I am still very excited here and willing to be aggressive. A few weeks of wiggle is not something I am going to fret over while the leaders continue to act properly.

The new narrative that is starting to cause some jitters is now bonds, Warsh, and oil still. We will keep an eye on it and make adjustments where it is actually needed. But if that really turns into a problem, will it not show up first and most clearly in the price of the best stocks?

Going forward, I want to use this stretch as a litmus test for where reliable signal truly comes from, not just on a day to day basis but over weeks. If the past lessons have not fully driven home that your watchlist should be the ultimate guide for participation, then let’s consciously dedicate the period from here through the end of June to that idea. Let’s use this going forward as what we allow to creep into our process and what we decide to truly give attention to.

From now until then, the job is simple and straightforward. let the behavior of your leaders, watchlist, and account tell you what to do, what is happening and treat everything else as background.

Let’s have a great week.

SUNDAY SCANS, Let’s get into the action!

GIVEAWAY

IT IS BACK!

Fell short by a few Restacks. So doing it again this week!
Looking forward to giving out a free 1 year again this week!
Restack, Like, Comment to help reach more traders and earn a free 1 year to the discord!

WE WANT TO GIVE A FREE YEAR TO SOMEONE!

ONLY IF this post gets 50 Restacks & 50 Likes then we will giveaway One Annual Membership access to the Live Trading Discord Server.

Leave a comment

Share

Join Our Trading Community!

Earnings & Economic Calendar for the Week

King NVDA on Wednesday after hours.

Number of Fed Speakers, FOMC Minutes, Jobs data, and Umich.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor

If you ever have any questions about how to analyze these charts properly in this section please reach out. Maybe we should do a quick video this week on what I use and what I look for in each of these each week.

UCT Breadth Monitor as well. Will give more detail in the future. Included positioning as well, Enjoy.

Bracco’s Market Health Tracker

Theme Tracker From Deepvue (1W, 1M, YTD)

S5FD (% of Stocks Above 5MA) = 32%
Any early week weakness likely gets this quickly oversold creating an early opportunity imo.

T2108 (% Stocks Above 40MA) = 39.72%
Not great to see this have so much trouble but we can all feel the concentration in the AI/Tech stocks which is fine. In fact, I am am excited to see if this turns into a tailwind or a headwind.

T2107 (% Stocks Above 200MA) = 41.36%
Same thoughts.

Seasonality
In the sideways/pullback window based on seasonality trends.

Index & ETFs

ETFs Covered

QQQ SPY IWM SMH MAGS XLK RSP WGMI TAN UFO XLE XLF HACK IGV

QQQ (Daily)
For a variety of reasons I think it is logical to expect some pullback this coming week. Ideal situation would be to get 3 weeks tight up here in the $700 to $710 range imo. Possibly longer? This honestly changes my approach minimally if at all. Why? Because stocks, leaders, and standouts can and often do still perform properly during periods of digestion on the weighted indexes. I always perform best when I focus on my watchlist and my stocks of interest and give limited attention to whatever negative narrative is taking hold.

With that being said, I think some attention here on the daily and weekly chart of the Nasdaq is warranted. Essentially at this point I want to see one of a few things occur.

-Notable upside reversal marking a clear line in the sand support level
-Gap up and strong close to mark the same thing
-Bear gap filled and highs taken out
-3 weeks of respectful and tight consolidation

We should check this once or twice per day to see which scenario is likely to occur. I am prepared to be surprised to the upside and prepared for proper sideways action. Under the hood a variety of stocks have been under pressure while the leaders and relative strength stocks and groups continue to dominate. This is fine and simple. That’s where we want to be!

SPY (Daily)
Very similar but slightly cleaner visual here on the S&P. Bull gap support in the $725 zone. With the bear gap her around $750.

IWM (Daily)
Given the breadth statistics not surprised to see IWM lagging. We closed slightly below the 20EMA Friday and an inside weekly candle. $270 support and $280 level to clear and turn back to support. Pretty clear cut imo.

SMH (Daily)
I want that $532 gap support spot to come into play. This and the QQQ essentially in unison. So many semis. So many look great still. You should all be salivating at a chance to get involved in more.

MAGS (Daily)
First pullback day off highs for the mega caps. Looking forward to seeing how it consolidates. AMZN NVDA GOOGL TSLA AAPL all look great. META still sucks I guess. MSFT problematic below 200SMA but showed great action to end the week.

XLK (Daily)
Let it rest for a little without crapping your pants. Couple weeks or so maybe less maybe more. Keep your eyes on stocks and the strong ones.

RSP (Daily)
As you could tell from the breadth tabs there is a notable lack of enthusiasm under the hood aside from AI related names. Eventually, preferably soon, want to see this push highs. We will know soon but under the hood we have been sideways for some time now. Which is fine. You just need leaders and RS.

WGMI (Daily)
Was acting and looking phenomenal into Thursday, then a gnarly day Friday off the highs brough it back into this consolidation range. We will need to see a day early next week that we have an upside reversal or gap up that closes on highs. Very interested still in whole group.

TAN (Daily)
Awesome to see ENPH SEDG get rerated as potential suppliers for on site power solutions. Both recently announcing notable headlines about a roadmap for high efficiency Sold-State Transformer platforms. ENPH is ahead in this department and the more likely winner if it is a 2 way race.

UFO (Daily)
SpaceX IPO coming June 12th. RKLB up 70%. ASTS might be joining again. SATL FLY RDW BKSY SATS PL MDA also looking great.

XLE (Weekly)
Energy weekly chart actually working out nicely. Probably a problem but let’s keep playing! I would rather trade fast moving stuff than energy.

XLF (Daily)
Would nice to see financials participate. Would be nice to see a huge push higher, wouldn’t that look amazing here. Well we need it soon!

HACK (Daily)
Has been essentially impossible to get in cybers imo. However, shoutout to the CHAT PICK OF THE WEEK two weeks ago. It was CRWD on the 200SMA remount trigger. Killer move since.

IGV (Daily)
Software slight bottoming base with a variety of attractive setups at highs is interesting. Things even off the lows like ORCL maybe. But FROG TWLO DDOG DOCN INOD FIVN all solid action and looks.

BTC (Daily Chart)
Keep and eye on the 200SMA above and the 50SMA below. Right now it is inbetweenis and waiting for signal.

Bracco’s Breakdown & Top Ideas

Decent week for me. Was able to capitalize on a few day trade opportunities in big intraday ranges on QCOM SOXL SOXS and new swing following TSDR in OUST. Also had a few already existing positions that did not get any traction on CIFR CRCL.

We saw quite a bit of volatility at the highs in leading names this week as the indexes hit record extension metrics with breadth deteriorating under the hood. Regardless, market still offering some select opportunities with great moves in new emerging stocks such as FCEL BLDP OUST SEDG ENPH CRWD PANW etc.

I am leaving for a 1-week trip on Monday so not looking to be super active while I am away, but will continue to monitor the markets, manage current exposure, and share thoughts/insights with the discord.

Heading into this week I am operating under the assumption that we are entering a consolidation period, whether just a few more days or several weeks. Many of the strongest momentum leaders showed signs of exhaustion early in the week and then had a chance to push out higher, but most failed on Friday.

When you get such a straight up vertical market like this it almost makes you forget that pullback and rest for multiple weeks after a move of this magnitude is completely normal and in fact healthy. Good news is that while the window of opportunity was open, we did not see any notable signs of climactic tops in any leading names last week.

Many stocks just resetting some extension metrics and building out new ranges. Perfectly fine as things got a bit overheated. If the indexes do start to pullback further or consolidate in a new range, I would be paying attention to the names acting the best during that period.

I do not have many specific stocks that look actionable heading into this week. But I have PLENTY of stocks that would look phenomenal with a few more days or weeks of building out. Usually will see some pretty intense back and forth volatility on the first pullback after an extension, but then really want to see a alot more names start to get tight again.

Here is my master list of stocks I will be keeping an eye on while on my trip. Mixed basket of what I consider to be some of the top liquid momentum names, volume leaders, as well as new potential emerging themes:

AAOI AEHR ALAB AMD APLD BB BE BLDP COHR DELL DOCN ENPH FCEL GFS GLW HUT INOD INTC IONQ KEEL LITE LUNR MRAM MRVL MU MXL NBIS NOK NVTS OUST PL PLUG POET PRNG QCOM RDW RKLB SATL SEDG SNDK STX TTMI VELO VIAV WDC WOLF

On a final note, I have seen plenty of traders experience some incredible returns over the last several weeks. If you are one of them, I recommend you really take some time this weekend to remind yourself of the foundations of your system, as during times like these it is far too easy to slowly drift away from those core principles and rules that helped you survive and get here in the first place. I will leave you with one of my favorite quotes from “Hour Between Dog and Wolf” by John Coates:

"When traders enjoy an extended winning streak they experience a high that is powerfully narcotic. This feeling, as overwhelming as passionate desire or wall-banging anger, is very difficult to control. Any trader knows the feeling, and we all fear its consequences. Under its influence we tend to feel invincible, and put on such stupid trades, in such large size, that we end up losing more money on them than we made on the winning streak in the first place. It has to be understood that traders on a roll are traders under the influence of a drug that has the power to transform them into different people."

It is great to push the gas and get aggressive when the market rewards it, but at the inevitable peak of a big run is when I’ve found myself to be the most vulnerable. Risk management and self-awareness take a backseat to the desire for more profits and wins. The mind becomes conditioned to consistent profits and minimal drawdown. This will not last forever. You must be prepared for when that shift occurs or you will find yourself giving back half or more of what you made much faster than you’d ever expect. I speak from experience…

Review your system, have a plan, and stay focused on the big picture mindset.

Join our trading community!

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Click here to go to our whop landing page where you can purchase access to our trading community!

Current Positions

TQQQ $37.55
BE $167.5
MU $417.5
GLW $161.13
FCEL $12.21
ARM $145.4
PL $12.4
CORZ $19.70
OUST $27.95
CIFR $19.97
CRCL $111.54
VELO $17.56
DDOG $200.07
FLNC $20.08
BLDP Aug $5C $0.59

(DELL CRCL ALB RKLB BOT NOK in robinhood)

TQQQ will be a full trail for as long as possible 20EMA for now, ideally the 50SMA soon.
BE Hit new ATHs on Thursday and then a gnarly gap down Friday still up 6% on the week. Managing against weekly 9EMA close.
MU planning on actually only trailing the 9EMA here. Given the speed of the move and group I want to trail the shorter term.
GLW Ideally I can manage against the 50SMA but we will see how it behaves.
FCEL originally at $11.30 is now avg $12.21 and up 80% with some profits taken. Likely consolidates and shakes out fomo chasers. As this trade has developed I am starting to believe in the story and the potential more and more. So willing to let it ride.
ARM lighter size because of dumb early trims but $145 cost so doing fine. Intended to add this week on pullback but didn’t. Stays on radar for more.
PL up 240% on my shares and will continue to trail the 50SMA.
CORZ remains a quiet idea that is working greatly so far. Thesis was simple, neglected and people forgot they turned down CRWV’s buyout offer.
OUST garnered some late attention with some OTM options buyers but glad to be positioned early and up 26% on shares. Weekly oops reversal is a slap. Added 3 different times early in the week as the chart progressed positively. I did this way, normally buy all at once, because of extension concerns in the market. OUST calmed those concerns with it’s behavior and deserved big size on it’s own merit.
CIFR has given some trouble. Still in with a stop at Tuesday’s low.
CRCL man this has been a bit of a rollercoaster. Goes to show that entry is important. I am heavy in this at $111 in main and $102 in robinhood account. Still think the potential is high and even if I stop I will remain focused.
VELO spec buy on earnings gap up with a good entry. Trimmed some over $21 so letting it behave how it wants. Really good setup STILL.
DDOG I just wanted some and completely expect to get stopped out. Was pleasantly surprised by good behavior on Friday. Will see, would be a buyer on shakeout as well.
FLNC took it a few times this week and had a few 1% stop outs for pennies. Maybe have it right now against Friday low. Group strong with energy stuff so will see what it can do.
BLDP yeeaaahh. Bought Thursday EOD some cheap low IV neglected options on a hydrogen Fuel Cell company. I have a great history with this and was speculating since BE monster earnings if BLDP FCEL and HYLN would get attention with their full cells. None of them are BE but given BE’s position, it was clear to me that the market would appreciate the sympathies in a big way.

ATI NOK and BOT are new in my robinhood account which, again this year, is performing exceptionally well. Along with my main trading account given the market backdrop.

I want to highlight BOT. A speculative closed end fund with concentrated exposure to FigureAI. FigureAI you might have seen their livestream of their robot working an 8 hour shift at a factory this week. BOT is a low float spec fund with a 25% weighting in this. One of, if not the only, fund with decent size exposure to this elite private robotics stock. A member in the group had been mentioning it on Wednesday, Thursday, and Friday and I finally said you know what let me dive deeper into this he seems really convicted in this idea. Sure enough I loved what I saw with reasonable pricing to NAV, share float, and holding. I took a position at 29 and it proceeded to advance by 35% into the EOW. Extremely satisfied with the group effort here. I decided to trim 200 of my 800 shares given the fact that I was only able to read about this for less than an hour and had some minor concerns about dilution potential but not confirmed concerns yet. Typing this Friday evening and will have already read further by Sunday and informed the group by then.

I have some worries about my continued elevated exposure right now. I do think I should have lightened up further into the weekend. I remain excited, bullish, and want to maintain aggression but am not oblivious to the historic move and extension metrics right now. Maybe should have taken a put spread position or SQQQ shares. But decided against it because I am a man and hedging is for well… anyways. Maybe I should have lightened up. Time will tell. I like all my stocks and can justify my entry, stop, plan, and idea. If the market decides to stop me then I will be okay with that.

HOWEVER, I want to be and will be ready for the next buy spots regardless of whether I am stopped or not. This period remains the opportunity of a lifetime and I do not want to be shy! I will be ready with the eye of the tiger. Rocky 4, baby.

Let’s get into some charts and thoughts on the week ahead too.

Some great charts below that I am watching. I have a big list and removed half, there are so many others that look amazing. Will make a video for discord members going over exact plans.

Charts Covered

Despite the probability of market wide consolidation into this week I still see many setups that I am interested in. I listed many of them down below. There are others that I am tracking as well aside from these posted. Let’s keep our focus and motivation high.

INOD BE CRCL TSEM OUST GLW MU SEDG ENPH AEHR TWLO DOCN DDOG FROG NBIS HUT RKLB FLY RDW BB FLNC NVT QCOM SOLS MXL BLDP BLZE ATEN VELO HIMX

INOD (Daily)
Gave a very nice entry opportunity on Friday as it was showing relative strength and a nice little oops reversal setup against the HVC at $85. I wasn’t prepared to buy anything on Friday. Actually wish I would’ve swapped a few of my positions for a large position size in this.

Congrats to those in the Discord that bought this below $90. I’m really hoping it sets up and allows me to get in. We’re building out nicely after a monster earnings gap up and the highest volume ever, below $100, and pulling back into the moving averages. You got multiple edges and multiple layers of probability on this for us to get involved with tight risk and see some significant follow-through.

BE (Daily)
Gross bear gap off highs. Would like to see some supportive action early in the week. Ideally some signal at the 20EMA or possible just tight rest. I’m going to keep a close eye on this but again would like to see some signal at the 20 MA. I don’t like that massive gap up off of highs and would like to see this stabilized. This has always been kind of a buckin bronco type of stock so not too worried about it with my cost basis at 167 but just want to be mindful so I don’t give up too much unrealized gains.

CRCL (Daily)
The anchored VWAPs from IPO open and IPO high continue to give this a tough time at $130. If we can continue to stabilize here and tap that spot a few more times then the potential remains extremely high. $105 to $115 zone support for now.

TSEM (Daily)
Pretty bummed I’m not in this from$ 192, where I thought that it triggered on the undercut of the 20EMA at the end of April on those nice lower wicks. It got nice and tight under $220 ahead of earnings. Maybe it was earnings, maybe it was some sort of partnership or PR. I’m not really sure but either way it was a really significant move from below $200 up into $280 now. It showed some nice relative strength with a very respectful and orderly inside day on Friday. I want to keep this on my watch list heading into the coming weeks and months as it sets up. Keep an eye for a retest of the gap up low if we get some market weakness.

OUST (Daily)
This started to get some significant attention later in the week. Very happy that we were in on this early in the week. Shout out to Beebe in the chat. This has been one of her favorite stocks for many years now. I am now long at $27.95.

OUST gave a really good opportunity on Monday on the Oops reversal undercut of support at that $24 level, followed by a nice inside day and strong close where I began buying some shares. I added significantly to the position on Wednesday on the strength, anticipating it to break over $30. My stop is now sitting at $28 flat and I’d love to see it tighten up here. I think this can make an FCEL type move and push up into $50 and beyond. As long as this hangs above $30, I think it is in play.

GLW (Daily)
Another one with a gnarly gap down off highs on Friday closing right at the daily 9EMA. Want to see $180 hold the previous highs and bull gap from the massive NVDA partnership. Really happy with my position from $161. As long as we hold those highs above 180, maybe build out a little bit further and get tight. I’d even consider adding to this position and making it even larger than it already is. I think this still has a lot of potential to go higher and be a multi month position trade.

MU (Daily)
Definitely a change of character in the way that it’s consolidating after tapping 800 and reaching some of those significant extension metrics. You can just tell by the structure of each of the past five candles. Still have a decent size position from $417. Have trimmed partials into strength, maybe not as much as I should have. I think I’m going to close it actually on a close below the 9 EMA, potentially as soon as Monday, and look for it to build out a more proper base. Very satisfied with the move that we’ve captured. I do think that these can go higher but I really don’t want to give back all of my unrealized gains on it.

SEDG & ENPH (Daily)
Interesting combo and extremely notable. Wrote about the fundamental side in the ETF section under TAN. I will be watching for any and all consolidation for entry opportunities on these two. The story for these as energy suppliers for data centers are starting to really take shape and prices are now finally starting to reflect that in a big way.

AEHR (Daily)
I had a little bit of FOMO on Thursday as we were breaking highs because I was sitting out, waiting for this to shake out to the 20MA. I’m still going to be watching this for some buy signal at either the $90 level or down into the $80 gap support. I think this is one of the top stocks to pay attention to and if we get any sort of signal around any of those two areas, I will buy a significant position. Bummed because I was all over this in the $30 range before Serenity pumped it all up! But you don’t get paid on ideas, you get paid on execution.

TWLO (Daily)
Highlighted this really awesome flag and pullback into the $190 spot and the 9EMA on Thursday. Gave a really nice opportunity on the undercut of the previous day and reclaim. Really awesome earnings gap up and build out. This is just a classic peg setup and I think it deserves a spot on your watchlist. Even if it get’s one more contraction into the 20EMA, that would be awesome.

DOCN (Daily)
Monster earnings gap up and follow through. Now getting extremely tight. Congrats to those who are already in this. I do not have a position and very much so wish I did and we’ll be looking to get involved any place that I can.

DDOG (Daily)
Weekly and monthly base to be admired over a significant $200 price level. This had a nice advance after its earnings, gap up from $180 to $200. I decided to buy some at $200. I wouldn’t be surprised if it ends up building out a little bit more. The timing might be off on this but either way I think this is low-hanging fruit, a potential leader in the software space. Any drift lower below $200 that shows supportive action I think is worth your attention.

FROG (Daily)
Had some notable options flow following its earnings gap up and hammer candle at the 9 EMA. It showed some relative strength on Friday and is getting nice and tight here. I think this deserves some attention and is actionable as soon as Monday. Maybe one more contraction to the gap support at $62.50 or some build under $70, either way nice to see these software stocks gap up and hold.

NBIS (Daily)
Oh the pain. Just got shaken out too many times in the one $150 to $140 zone and it was doing nothing wrong. All it did was pull back and undercut that previous high at $141, reclaim it perfectly, get nice and tight ahead of earnings, and then blast off. Congrats to those that are involved. I still think this is going higher and any chance that it gives you a reasonable area to risk off of, I think it’s buyable. Maybe just saying this part for my ego but I’ve been all over this stock since late 2024 and have made really good money on it. Shout out to Anand as well. Remember in our spaces from early January 2025 where we covered this stock in depth.

HUT (Daily)
Building out perfectly after being the strongest stock in the Bitcoin miner/Neocloud group, I suppose, aside from NBIS, I have a position in Cipher. Kind of wish I closed that out on Friday but going to be looking at this for any supportive action or further tight consolidation. This looks like the clear number one. I also have a position in Corz, which I still think not enough people are giving attention to. This is just a nice classic technical setup around $100 and building out after a significant earnings gap up with high volume.

RKLB (Daily)
This move was no joke. The basing around $80 prior to the monster earnings candle with five days of upside follow through. Friday with a nice inside candle. This is going to be like NBIS where you want to watch it very very closely for it's next leg. Any tightness is going to get significant attention again.

FLY (Daily)

RDW (Daily)
Tight inside day following a 60% move. into $15 resistance zone. Some tightening here ideal for continuation and hype into SpaceX ipo. This remains to me one of the easiest and most obvious trades for Space stocks to accelerate into SpaceX IPO. All of them. Literally all of them.

BB (Daily)
Blast from the past. Had a position on this just above $6 a few weeks ago. Ended up getting shaken out of it but still looks great. I think this is going higher. Building out a nice orderly flag here could be actionable as soon as this week. Ideally builds a bit more of a base but doesn’t need it and only saying that because I want to be involved.

FLNC (Daily)
Looks like a clean higher low against gap, $20 level, and 9EMA. Has had some attention lately with headlines. Very volatile stock.

NVT (Daily)
Just a nice classic PEG setup in a very strong stock.

QCOM (Daily)
Think this could end up in the ARM, MRVL, AMD, INTC type group of stock. Really significant move on Qualcomm from $130 to $240 and it is now pulling back into the 9 EMA. That is a serious move that deserves significant attention. I think if this comes down into the $190 zone, I think we can take a stab at that bull gap support, depending on how orderly and tight it is. Also if it bases here for a few more days around $200 that would be fine too.

SOLS (Daily)
Finally took out this $84 to $85 level and is now retesting it in an orderly fashion. This could be actionable as soon as Monday on a gap down and red to green or a gap up and take out Friday’s high. This looks really attractive. Seems like a lot of people lost sight of this in the base and meanwhile it was doing nothing wrong, just consolidating and basing out, waiting for us to get involved.

MXL (Daily)
Exhibit A: Why earnings gappers are so important. This MXL from the day three undercut of earnings day low at $50 has gone on to double and is now flagging, showing relative strength into the 9EMA. Ideally this gets a little bit tighter and sets up a nice range for us to trade against. I love these stocks that consolidate at or around $100 and give us a nice tight base for us to get involved in.

BLDP (Daily)
Since the awesome earnings gap up in BE, my focus was on additional stocks that will see attention and enthusiasm over the potential of on site energy theme and market share from the clear leader BE. From that list it was obvious that FCEL was the number one stock in that category. We capitalized in a very significant way so far on that move, which I don’t think is done. We also saw BLDP PLUG and HYLN joining the party as FCEL made it’s advance.

BLDP was setting up very nicely into Wednesday and Thursday with some nice tight candles around the 9EMA and the $4 mark. Thursday, as the stock undercut Wednesday’s low and reclaimed with a strong close I decided to put on a $5 call option for August expiration at $0.59 per contract. Friday it saw an explosive move with significant volume, pushing up towards $4.80. I’m looking for follow through and continuation early next week. Through that $5 psych level is always very important for some of these stocks coming out of bases and low price per share. I want to see that get taken out as quickly as possible. Very happy to already have 100% return on those options and derisked into $1.20 on Friday but still have 40 contracts of 50 remaining. Not a big position but nice quick win for us.

BLZE (Daily)
With the HVE candle early in May on its significant earnings gap up, I think this deserves our attention. Building out nicely under $7 and potentially giving us an area to risk against just above 6.50. I want to see it push through that HVC at about $7.60 and continue and break earnings high at about $8.50.

ATEN (Daily)
I’ve gone over the fundamental thesis on this for about three months now and it’s building out a very attractive and smooth base here below $30. One more shakeout on this, honestly, would be awesome, a little fake breakout squat type of action. If that happens I’ll gladly be a buyer in a little mid-range base. This type of setup, which we’ve covered in the Discord before. Anyways maybe it just breaks out from here over $28. I think the stock has potential in the AI security layer and deserves a spot on your watch.

VELO (Daily)
Have a position in this from 1750. Put in its highest volume ever on earnings on Wednesday and is building out quite nicely around this $20 mark. Would be fine with further consolidation or even a tap of the earnings gap support. Either way watching as this builds out around the $20 mark and if it takes out the HVC level, I think this has a significant chance of doubling.

HIMX (Daily)
Want to see this get some tightness following its over 100% move into $20. Basically just a perfect stock to watch for it to flag out, get tight, and continue higher.


THANK YOU FOR READING

-Uncharted Territory

CLICK HERE FOR LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-68ahttps://unchartedterritoryy.substack.com/p/sunday-scans-68aSun, 10 May 2026 18:13:45 GMT
First off! HAPPY MOTHER’S DAY!

We are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

FREE UNCHARTED NEWSLETTER!

ALL Uncharted Territory Members will get One FREE month of Deepvue Access!

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Library of Setup examples

Discord Access

SUNDAY SCANS, Let’s get into the action!

EDIT: Decided to run it for one last day. At Midnight tonight the code SUBSTACK will be inactive.

THIS IS THE LAST WEEK THAT WE WILL BE RUNNING THE SUBSTACK DISOUNT CODE FOR ACCESS TO THE DISCORD!

Next week the code will be removed and only full price access will be allowed. Take advantage of the discount 15% off every payment forever until cancelled or you become such a damn skilled trader you don’t need the group! But guess what, you’ll want to stay.

Go to our website and use code “SUBSTACK” for 15% off forever!

INTRO

It’s not just this period. This absolutely historic and remarkable period in the market. But all of them that I have experienced. All the lessons, hardships, and successes. Combined this with all the knowledge that is learned from those that have gone before and experienced the same ups and downs. That has brough us here and taught us the principles of trading for a lifetime. And they can be broken down into three simple truths.

-Respect the price action of the market
-Ride your winners
-Cut your losses

Aggregated by George Coyle, Author of the Market Wizards book set to come out in June of this year.

Within them are massive intricacies, adaptations, and self discoveries only forged by living through the hell fire of the market for a few dozen or more cycles. I can teach you my lessons with the hopes that you will learn easier or softer. I can show my entries and ideas with the hopes that you will execute effectively as I know I will. But only you can develop the scar tissue necessary to make it through the trials and tribulations that accompany a trader’s journey.

Today, I would like to share a few of those. Some of which might be unpopular, or completely unrelatable for many of you. For some, it might be just what you need to hear.

Cut your losses. Are we talking LOD, previous day’s low, 8% stop, 2% stop? Well, yes. All of that works, if you let it work. If you stick to it. If you allow it to. Chances are, most of your challenges come from meddling, or involving yourself when really you can let your stop be the stop and if it stops you out then you sell. So whether it’s LOD or an arbitrary 3% stop, yes.

Now, many probably are thinking what about moving my stop once a trade starts to work. Yeah there is some nuance. But is there? What if you make it so there isn’t. What if you said when I get up 2R, or up 10%, or up 20% then I can move my stop to breakeven. What if there was something in place instead of “oh I didn’t have cushion to take on “overnight risk”. Which while we here, if anyone says overnight risk as a phrase block them and show them this chart.

Insert SPX overnight performance chart.

Okay back on topic. Point of it is defining where is my stop. And letting it be! I enter on the daily chart or the hourly chart. What good will a five minute upper wick do for me? Wouldn’t I be better off placing a hard stop order in my broker and then go over to my journal and playbook the trade process and plan? I’ll bet my ass and a half that almost all of us would be better off doing that. Even something like I keep my stop my stop until the 20EMA comes above my entry, then I will move my stop to breakeven and trail the 20EMA close. Then when the 50SMA crosses above my entry I will trail the 50SMA. Of course, you have to balance that out with the math of withstanding a drawdown to that spot. And in that case you should trim to be able to trail that planned stop.

Anyways, point of it is, have a criteria. Write it down. And do it. I want to read this quote from Christian Flanders that he posted on Friday.

I decided I’d rather take the pain of following my rules than the pain of not following them. What a perfect phrase to motivate you to accept the uncertain outcome of the trade.

Ride your winners. Okay yeah, but how. Sure it would be great to buy SNDK at $60 over IPO highs and trail a 50SMA all the way to $1500. Yes, it would! But could you? Do your thoughts and actions even allow for that to occur? Do you have guardrails in place to allow for these outliers. Or are you trimming your NVDA at $540 on Jan 9th, 2024 to lock some in. Not all will be SNDK, NVDA, or anything of the sort. Most will be forgettable small wins. Or small losses. But you should have something in place to allow for outliers to greatly benefit your account. And of course, accept the circumstances that come with that. Such as drawdown to the 9ema, 20ema, 50sma, previous support level.

For me, I like to simply do the math. If I were to trail all my positions with a 20EMA stop would the drawdown be too much to handle. Does the circumstances of the market backdrop encourage me to allow for that drawdown to potentially occur. Meaning, are we in a historically hot fucking period where semis are literally doubling and tripling in days and weeks?!?!? YES lol what. So why wouldn’t I accept a measly 9EMA trail on MU while I am up 75%. Why wouldn’t I accept a drawdown on ARM when I am up 95% and it can barely stay red for a session. Sure I see the extension, so does everyone. But this is obviously special and every period won’t be. If the math doesn’t fit within that defined framework then I will sell a portion to allow for me to mange the trade within that framework, again, accepting the uncertain outcome just as I do with my stops. Knowing where but not when I will be exiting, and not knowing what will happen in between.

Respect the price action of the market. What a powerful statement. Takes a bit of ego to not do so right? Everyone is wrong but me. I know something everyone does not. I see something that most are oblivious to.

Or, respect the price action of the market. Could be trade with the trend for trend following traders, historically the most successful and broad group of market participants. Either way it means allow the market to validate or invalidate and you are just there to execute within that structure of the multi Trillion Dollar marketplace we have here in the US.

It could also mean truly internalizing that the market is a discounting mechanism and often prices in forward looking events or circumstances before it reaches the masses. This speaks to something I find to be critical as a trader. TRUST. Trust the market, trust the price action. Have a healthy relationship with the market and your “read”. Those that look on with skepticism, doubt, and disbelief are often mirroring their own true internals onto the market. Those than can trust and believe with confidence in themselves and the market will undoubtedly see more success.

In conclusion, I encourage you to do a few things after this cycle concludes and when the market goes into hard mode again. Write down your goals, your principles, your objectives. Write down your strategy. Write down your rules within that strategy. Write down what encourages participation and what means it’s simply time to watch. Give yourself a framework to navigate within otherwise you will continue to get in the way of the potential that the market has to offer.

Let’s have a great week folks!

SUNDAY SCANS, Let’s get into the action!

GIVEAWAY

IT IS BACK!

Fell short by a few Restacks. So doing it again this week!

Looking forward to giving out a free 1 year again this week!

Restack, Like, Comment to help reach more traders and earn a free 1 year to the discord!

WE WANT TO GIVE A FREE YEAR TO SOMEONE!

ONLY IF this post gets 60 Restacks & 60 Likes then we will giveaway One Annual Membership access to the Live Trading Discord Server.

Leave a comment

Share

Earnings & Economic Calendar for the Week

Another wave of awesome earnings.

CPI Tuesday.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor

UCT Breadth Monitor as well. Will give more detail in the future.

Bracco’s Market Health Tracker

Theme Tracker From Deepvue (1W, 1M, YTD)

S5FD (% of Stocks Above 5MA) = 42.64%

T2108 (% Stocks Above 40MA) = 57.01%

T2107 (% Stocks Above 200MA) = 47.77%

Seasonality
Slowdown expected here based on 20 year lookback of SPX seasonality.

Index & ETFs

ETFs Covered


QQQ SPY IWM SMH MAGS XLK RSP XBI ARKK COPX REMX WGMI USO UFO HACK IGV

QQQ (Daily)
Another just remarkable week for the market. What goes high can certainly go higher. We are quite literally in Uncharted Territory right now. Whether gauging the performance or the extension we are truly witnessing history. We will dive into a number of other charts down below but this is why the Nasdaq is the main one we focus on. It is the main gauge for opportunity in the most tradable stocks. This is why you do not fight the trend and “extended” is not a setup. There are 10 unfilled bull gaps. That is strength!

I expect pullback and quite frankly it has been hard to justify new positions given the historic readings on the market. Especially toward the end of this past week. However, how can you say no to something setting up and offering an attractive risk to reward spot? I lean heavily towards patience in the coming weeks. But I remain willing until evidence is given! And I am certainly mindful that it can come quickly.

Whether it is a pull to the 9ema, the 20ema, or just sideways digestion while individual stocks continue to stand out. The time to press risk was over the past few weeks. While we held lows, remounted MAs, when leaders stood out with RS. There can be and there will still be opportunity so continue to stay in tune and ready for when it becomes viable for confident new positions.

SPY (Daily)
Similar thoughts as QQQ of course. I want to watch how the market reacts at gap supports. When you look at SPY you can see we did base and consolidate around the $700-$710 level for about 8 sessions. So technically we are in a 6 day burst from there. Not as insane when you look here. Still remarkable.

Want to mention that I trade stocks best when I am focused on just that, stocks. The indexes often are lagging or not showing the complete picture of what the opportunity set truly is. In fact, I think most traders would do better if they didn’t even track the indexes as long as we are above the 20EMA.

IWM (Daily)
Another visual to show that most stocks are actually tighter than the Nasdaq shows. $280 to $277 good support area. and $288 the level above to clear.

SMH (Daily)
If it ain’t a semi I don’t want it. Either we are headed for a blow off or we will base and base SOON.

MAGS (Daily)
All time highs. I encourage folks to go read the Sunday Scans from 3/30 where we called out the upside opportunity. Obviously had no idea the speed and magnitude of the move, but the entry opportunity was there. Literally at the lows too. However, you didn’t need to do that either. If you followed exposure and participation rules you should have multiple comfortable positions and trailing properly.

XLK (Daily)
I believe this is the most “extended” the tech sector has ever been. Ever. We are due for multiple multiple weeks of basing. Can the market play hot potato and rotation and pass it off to keep the party rolling?

RSP (Daily)
Equal weight of the S&P. This means each of the 500 stocks is weighted at 0.2% weight instead of heavy tech like it is distributed in the actual index. Shows how concentrated it has been especially the past 2-3 weeks.

XBI (Daily)
Still very interested in the biotech sector. Not on an individual stock basis though. XBI or LABU. Willing to buy on a break of highs or if we tighten here and give a buy signal at support.

ARKK (Daily)
Okay hear me out…

REMX (Daily)
Fake breakout and squat vibes here. Don’t lose sight.

WGMI (Daily)
So many great looks in here from CIFR WULF CORZ IREN APLD RIOT HUT. And then the neoclouds as well of course with NBIS and CRWV. Don’t think these are done at all.

USO (Daily)
Oil remains elevated and with CPI on Tuesday it will be interesting.

UFO (Daily)
Strong close on Friday on the back of RKLB’s 30% advance. Remains one of the most exciting groups in the market with a lot of viable setups like RKLB PL FLY LUNR BKSY and others.

HACK (Daily)

IGV (Daily)
Software has been very interesting during earnings season and I think there are some standouts. Possibly coming out of a base here and has seen some notable up down vs the Semis on certain days. Some of the lower weighted stocks that are making highs or coming out of bases or gapping up on earnings look significantly more attractive than the legacy software heavy weights.

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

Another absolutely insane week of price action, specifically in the QQQ and Semiconductors. I hate to be this guy and ruin the party, but some of these names are beginning to fill out my criteria for a parabolic short. Nobody really likes when I write about these in Sunday Scans, but have been pretty accurate so far this year with my write-ups on SLV GLD in January and KOSPI KORU in February. They are very tough trades and don’t need to be followed, but I also love to help someone riding a big unrealized long position take advantage and trim a bit into a parabolic extension.

I have not traded any of the semiconductors to the short side yet on this recent rally as none of them really set-up, just pure strength. But as of Friday’s close a few names are starting to check the boxes, opening the window of opportunity for this week.

Let’s first start with the QQQ. We are really starting to accelerate to the upside here, closing completely outside of the upper Bollinger Band after Friday’s 2.3% gain. The QQQ is now 9.91 ATR multiples above the 50-day moving average, its largest extension since inception in March of 1999. I am not looking for some massive top here, but it is hard to imagine that this does not result in a sharp pullback off the highs. Then again, I have seen more than a few historic moves this year that I would have never expected. Point is, if a few names set up for parabolic shorts, the QQQ extension helps support that thesis.

The four names I will be watching closely this week are INTC SNDK MU. Below I have attached a spreadsheet of parabolic extensions I have tracked over the years. I studied their ATR multiples from 50MA the day before the peak as well as the % extension above specific moving averages. ATR multiples above the 50MA from Jeff Sun beat simple percent gains because they adjust for the stock’s unique volatility. That is what I like to focus on the most. Helps reveal true over-extensions in parabolic moves that just straight up percentages often mislead imo.

Below the averages I attached the current statistics for the four names mentioned above. The green highlighted boxes = above the average in which all the names above peaked at. As you can see a few boxes have been checked, but not all there yet. If we do see continued FOMO and momentum in these names early this week, I imagine a few of them will be above average in every category = in play.

One characteristic that is extremely important when identifying a parabolic advance is consecutive weeks of range expansion. We recently saw this with Silver in January when it put together 3 consecutive weeks of range expansion before it’s climax, as well as many more classic, model book examples throughout the years.

Consecutive weeks of range expansion signal exponential price progression, a hallmark of parabolic curves. It is a week by week build up into a climactic reversal. The cherry on top is a signifigant range expansion week on the 3rd or 4th week of the burst, which is typically the final week of the move.

Here are the last 3-weeks of percentage gains for SNDK MU & INTC:

SNDK
Week 1 (+7.48%)
Week 2 (+19.91%)
Week 3 (+31.62%)

MU
Week 1 (+8.20%)
Week 2 (+9.15%)
Week 3 (+9.16%)
Week 4 (+37.73%)

INTC
Week 1 (+9.81%)
Week 2 (+20.50%)
Week 3 (+20.69%)
Week 4 (+25.40%)

Textbook parabolic price progression over consecutive weeks on all three of them.

We also witnessed what felt like complete upside panic and FOMO in the leading semiconductors on Friday.

One example being the news that hit at 1pm stating that Apple and Intel reached a preliminary chip-making agreement, which led to a near +13% gain in just 20 minutes... To put it into perspective, Intel’s market cap increased by the same amount of expected 2026 revenue in those 20 minutes…

Just moments later, Trump said “Go buy a dell” which sent DELL flying +8% in 30 minutes…

This is the type of price action and hype you see on the final stage of a parabolic burst. Not to mention the absurd volume of options being traded on these names as we approach May OPEX this Friday...

To clarify, the parabolic short is an extraordinarily high-probability mean reversion opportunity, that can sometimes lead to secular tops, but not always. I have no clue where these stocks will be a month or a year from now, but I know my setups when I see them.

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Go to our website and check us out and use code “SUBSTACK” for 15% off forever!

Current Positions

TQQQ $37.55
BE $167.5
MU $417.5
GLW $161.13
FCEL $11.84 (added more Thursday)
ARM $145.4
PL $12.4
CORZ $19.02

(DELL CRCL ALB RKLB in robinhood)

Trailing stops and holding winners is not always easy. So far it has been. I mean MU is straight vertical. It closed at weekly highs and I am up 81%, BE up 58%, ARM up 45%.

Some of these staples and foundations of my account over the past month have done a majority of the heavy lifting. Also the TQQQ position at literally the lows lol. Up 104% on these shares now.

Also, I have to mention FSLY which was quite painful post earnings. I was able to get rid of it but not until my 105% gainer turned into a 36% gain. I had a fantastic entry at $16.97 and I was looking for the stock and the company to perform for multiple quarters. It is very frustrating because DOCN and AKAM dominated. DOCN had its chances to get involved to and I wish I would have. Oh well. Is what it is. I knew what I wanted and what I was doing and I was comfortable with the risk given the potential of the group.

Overall I am somewhat frustrated, yet also extremely satisfied and proud. Many things I wish I would have done and many I wish I did not. Selling SNDK and missing a number of good stocks that I should have been in but that’s trading man. Its crazy how you can perform so well but still feel like you didn’t. In fact, I see that is quite that is quite the universal sentiment right now which is interesting. When a market is euphoric it can be difficult to see other stocks you may have wanted at some point just rip. That’s trading man!

Looking forward, I want to be focused on PEG setups, ER Gappers, RS stocks pulling back, and potential emerging groups with quality setups. Same as always while remaining mindful of the NEED for basing. Got a feeling we should keep an eye on WEEKLY charts so we do not get shaken out or over zealous as well.

Lastly, I cannot deny the “extension” near term. However, there is so much to look forward to. I think it is absolutely imperative to look past it with patience and stay solely focused on what is next vs what is now.

Some great charts below that I am watching. I have a big list and removed half, there are so many others that look amazing. Will make a video for discord members going over exact plans.

Charts Covered

CRCL DDOG MRVL GLW COHR AAOI AEHR TWLO BE NBIS APLD CIFR VICR NOK FCEL NVTS USAR RKLB YSS INOD WYFI FIVN BLZE ATEN CORZ NAVN DOCN NVT ATI CRDO ARM AMKR RNG ALM BW DGXX

Didn’t have time to type stuff for each stock. Have to go help my wife and do mother’s day stuff! I will send a video to the discord later this evening! There are still so many charts. So many that look attractive and could trigger any day.

Really wanted to type more stuff but my wife deserves today. Love you all.

CRCL (Daily)
With the Clarity Act due to get headlines this week and earnings for CRCL on Monday and the chart setup I think this is a main priority for me. An ultimate launchpad here and something that could really accelerate on strength.

DDOG (Daily)

MRVL (Daily)

GLW (Daily)

COHR (Daily)

AAOI (Daily)

AEHR (Daily)

TWLO (Daily)

BE (Daily)

NBIS (Daily)

APLD (Daily)

CIFR (Daily)

VICR (Daily)

NOK (Daily)

FCEL (Daily)

NVTS (Daily)

USAR (Daily)

RKLB (Daily)

YSS (Daily)

INOD (Daily)

WYFI (Daily)

FIVN (Daily)

BLZE (Daily)

ATEN (Daily)

CORZ (Weekly)

NAVN (Daily)

DOCN (Daily)

NVT (Daily)

ATI (Daily)

CRDO (Daily)

ARM (Daily)

AMKR (Daily)

RNG (Daily)

ALM (Daily)

BW(Daily)

DGXX (Daily)

THANK YOU FOR READING

-Uncharted Territory

Join Discord with code SUBSTACK

LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-bcchttps://unchartedterritoryy.substack.com/p/sunday-scans-bccSun, 03 May 2026 17:54:16 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor
-Will send video breakdown for Discord Members.

FREE UNCHARTED NEWSLETTER!

ALL Uncharted Territory Members will get One FREE month of Deepvue Access!

For the price of Uncharted Territory Discord access you now get

-1 Free Month of Deepvue
-Discord Access
-Live Trading
-Active and Dedicated mentorship, TRULY
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Library of Setup examples

Discord Access

SUNDAY SCANS, Let’s get into the action!

THIS IS THE LAST WEEK THAT WE WILL BE RUNNING THE SUBSTACK DISOUNT CODE FOR ACCESS TO THE DISCORD!

Next week the code will be removed and only full price access will be allowed. Take advantage of the discount 15% off every payment forever until cancelled or you become such a damn skilled trader you don’t need the group! But guess what, you’ll want to stay.

Go to our website and use code “SUBSTACK” for 15% off forever!

INTRO

“Good afternoon. My colleagues and I remain squarely focused on achieving our dual‑mandate goals of maximum employment and stable prices for the benefit of the American people.”

The last time we will hear those words spoken from the podium from The Honorable Jerome Powell. He has essentially been the only Fed Chair of my trading career. I remember Yellen and was involved in the market but was not nearly as active back them. He will be missed! Since, he took over The Fed we have seen the QQQ gain over 300% or 18% annualized and compounded. Whether you were a fan or not I respect his integrity greatly and his ability to calm markets when he chose.

It was a pleasure streaming his FOMC press conference 8 times per year and commenting on the questions and his responses. What a legend!

Now into the markets. Again, I hope you all are appreciating, taking advantage, and embracing the environment that we have right now! The SPY just had it’s second best month in history. We just had a top five month for the Nasdaq ever, and semiconductors had three minor red days all month! Incredible.

Onto something that might ruffle some feathers. If you are trading with someone who is taking more shorts than longs, playing it careful and cautious, not practicing what they preach in terms of approach, mindset, and execution. Then I encourage you to move on and surround yourselves with traders with awareness and motivation to do what the market tells you. This is critical.

I am not stupid, I see the “extension” although I choose to call it strength. But this feels special again. Like it did in Jan of 2019-Feb 2020, like April of 2020, and like April of 2025. Maybe better. You say Iran, and I say 28% earnings growth on S&P companies. You say but extended and I say look at positioning and sentiment. You say but I missed it and I say you will again if you do not adapt.

There are a few periods a year when the market is hot and rewarding. Sometimes they last 6 months, sometimes they last 6 weeks. If you spend the entire time shorting for a slight pullback or knit picking setups then you are doing it completely wrong. There is a time to be selective, a time to be aggressive. Tell me which one this it been for the past five weeks.

It wouldn’t entirely surprise me to get some further buildout and consolidation. So I am prepared for that. But I do not want that to be preventative, which I know it has for some people out there. This is why I encourage risk management with a WILLING mindset. It is the most prosperous imo. With a sub 40% win rate, standard, it is best to take shots when it is being rewarded. That cautious tone can be reserved for downtrends.

SUNDAY SCANS, Let’s get into the action!

GIVEAWAY

IT IS BACK!

Fell short by a few Restacks. So doing it again this week!

Looking forward to giving out a free 1 year again this week!

Restack, Like, Comment to help reach more traders and earn a free 1 year to the discord!

ONLY IF this post gets 60 Restacks & 60 Likes then we will giveaway One Annual Membership access to the Live Trading Discord Server.

Leave a comment

Share

Earnings & Economic Calendar for the Week

Now we are talking! Past the megacaps into the movers! This is where we really find the stocks. Things like TWLO on Friday, SIMO, and MXL last week. There will be more. Be ready to find them!

Jobs data dominates the economic data calendar this week.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor

UCT Breadth Monitor as well. Will give more detail in the future.

Bracco’s Market Health Tracker

Theme Tracker From Deepvue (1W, 1M, YTD)

Semis, AI anything dominating.

S5FD (% of Stocks Above 5MA) = 55.86%

T2108 (% Stocks Above 40MA) = 59.19%

T2107 (% Stocks Above 200MA) = 48.19%

Seasonality

Typical seasonality calls for some consolidation now. We will start to hear the Sell in May and go away crowd chime in. We shall see!

Index & ETFs

ETFs Covered



QQQ SPY IWM SMH MAGS XBI ARKK REMX WGMI USO UFO IGV

QQQ (Daily)
What we are experience is once in a decade type action. Spoke about some of it in the INTRO but this feels stronger than those periods to be honest.

We did trigger index extension metrics in terms of ATR extensions from the 50SMA. I keep Index extensions at 6.5x ATRs from the 50SMA and single stocks at 8x ATRs from the 50SMA and bump to 10x if there is a catalyst gap involved.

I will view pullbacks as opportunities, consolidation as potential, and broadly disregard the indexes as you should in strong bull markets that are above the short term MAs.

If consolidation occurs, great. But I think we remain squarely focused on single stocks leading with RS, emerging groups, themes, and setups, and earnings gappers. This is something I have written about extensively since we gapped up off the lows. The three groups of technical themes to look for. I see others beginning to adopt this approach and I am glad! And I others determined to short the pullback for 2% and that confuses me but I will stay in my lane! Stocks!

SPY (Daily)
Upper wick to end the week but maintained it’s bull gaps from Thursday and Friday and only took two sessions to negate Tuesday’s bear gap. Take a close look at how tight Tuesday’s and Wednesday’s candles were last week after some OpenAI concerns. Seems like a distant past now. But let’s realize that the market consolidated for 8 sessions at ATHs and pushed higher into the EOW. Remain in the buy any and all dip camp with focus on quality single stock setups and pullbacks buys in leaders.

IWM (Daily)
A very buyable kicker candle on Thursday and closed at new highs on Friday. This was a perfect flag and retest of the highs. It was felt a decent bit outside of semi stocks. So for those who were looking and waiting for index consolidation, well you got it! Compare to the breadth metrics from this period as well and you can see how much some stuff rested under the hood. Still looking for IWM to rally to $300+ at a minimum.

SMH (Daily)
The semi show rolls on. New highs, new closing highs, new stocks emerging. All with NVDA down 8.5% off weekly highs that it made Monday. Th earnings results and emergence of many “new” semis is incredible with stocks like SIMO MXL blasting onto the scene. And many more small and mid caps joining. Even big dogs that hadn’t participated much over the past runs such as MRVL ARM AMD INTC are now leaders. Yes as of like 2 months ago, but just goes to show that tracking RS on a continual basis is beneficial. MU SNDK WDC STX, the memory complex remains remarkable. Photonics and Optics such as COHR LITE CIEN TSEM AAOI AXTI remain massive leaders. This is why I am just confused at short sellers. What is the point right now! Yes consolidation will occur and would be nice here. But to short it just seems foolish.

MAGS (Daily)
Still contending with some bearish gaps from December 2025 to the lev in the $67 to $68 zone. Support remains strong below $65. GOOGL AMZN AAPL all look incredible. TSLA possibly back to life, MSFT beaten and maybe basing. META still remains troublesome. NVDA also some relative weakness failing to maintain at highs post tech earnings. $190-$200 likely supportive area.

XBI (Daily)
Some surprising weakness the past week or so. It didn’t quite hold how I expected it to. But there is not anything really wrong with it. The rise in rates had a slight impact. Still watching and might buy XBI calls or LABU shares as early as Monday.

ARKK (Weekly)
At this point I just include this chart for nostalgia..

REMX (Daily)
There is a reason we have been talking about stocks like ALB MP SGML CRML USAR UAMY PPTA CCJ SQM UUUU LAR LAC ALM for the past two weeks. Take a look at the ETF. This looks like the beginning of a second leg in the group.



WGMI (Weekly)
Mostly neoclouds now vs BTC ETF by the way. Still like the looks of all that build out this group. CORZ is one of my main ideas right now as I think it has the most potential. Want to see the group push highs and then form a handle. Think it is basing and early stages of cup and handle look.

USO (Daily)
Oil remains elevated but market showing no signs of concern regarding that so I do not. Wonder if SLIGHT sell the news broadly on actual announcement of Hormuz opening or resolution in Iran. Just a scenario I am mindful of right now.

UFO (Daily)
Nothing wrong, I know RKLB and others have been little tricksters lately but UFO ETF and many space stocks within still look very attractive with a looming SpaceX IPO. Only question on my mind is “Does SpaceX suck liquidity out of the other stocks in the group or does it list the entire group higher?”

IGV (Daily)
Some life the end the week. Appears SaaS-pocalypse is passed and some will emerge as beneficiaries of AI this quarter and the quarters to come. I think punishment for all is done. I want to see more TWLO’s. I am actually going to be very observant looking for some software stocks that suggest they are likely AI winners TODAY. I think there might be some opportunity there soon. Will let them reveal themselves.

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

Current Positions:
USAR $23.35
XNDU $30.36

Another week of just incredible action in the market. Truly the strongest basket of leaders I have ever seen in the first leg of an up-cycle out of a correction. But as I run my weekend scans it is worth noting how extended some of these leaders have gotten in the last 1-2 weeks. This does not mean they can’t surf the moving averages significantly higher, but many of them are now long gone from their most recent bases or ideal buy points. It would be an absolute gift if the market were to undergo multiple weeks of pullback/consolidation for these names that recently made 50-100% vertical moves from March lows to build out new bases and flags at the highs.

I few weeks ago I did a write-up on Sunday Scans discussing how if study recent corrections, after the first wave of leaders made their initial leg up we then saw multiple emerging themes come into play. For example, Nuclear stocks last year like OKLO SMR NNE LEU. These names did absolutely nothing as the Nasdaq made its first 20% advance, but ended up being a few of the best performing stocks of that entire cycle. They did not begin their moves until 5-6 weeks after the April lows.

The main message here is that even though the indexes and leaders have made very large moves already, new stocks and themes can still emerge and make signifigant moves with the indexes grinding up or going resting. As long as volatility is low and the indexes remain above key moving averages, more and more stocks will continue to participate.

With that being said, let’s dive into some good looking charts.

REMX (Rare Earth Strategic Metals ETF)
Breaking out of a 15-week base to new 52wk highs with plenty of names in the group setting up. This ETF has a history of making fast 50% moves out of these multi-month bases. Massive volume up the right side as this approaches 10+ year highs. Would not be surprised to see some big catalysts appear in this group very soon.

MP (Daily)
Has gone sideways for 6-months now and approaching the top of this base. This made a 330% move in just 2-months last year off huge headlines such as partnership with the Department of Defense and a $500 million dollar partnership with Apple. Shook out at the base lows at beginning of April and now building out a tight range above the ATH anchored VWAP. See monthly chart below, this is the first base after all time highs, which can be a very powerful setup.

UUUU (Daily)
Not as talked about in the theme but potentially building out a huge VCP base. A move up into those recent highs and another shallow pullback/contraction would be near 5-star base.

USAR (Daily)
On the more speculative side but have a position in this one from Thursday. Has a history of very powerful multi-week bursts. Traded this for a huge win in October last year out of a perfect VCP base. Wouldn’t mind some more build out here or a longer base but with the REMX ETF breaking out this could just trend.

UAMY (Daily)
Had my doubts on this one after that huge parabolic blow off in October, but this has just build out a clean VCP base after a 10,000% advance in 2-years. Was very volatile in this recent consolidation and could not find a way in, but just adds more confidence to the group chart theme.

XNDU (Daily)
Bought this on the ORB highs on Friday as a pure momentum play. 400% move in 5 days and built out a perfect high tight flag. Would be willing to sell aggressively into a big multi-day burst.

IONQ (Daily)
Two huge bull gaps off the lows accompanied with the highest volume weekly volume EVER. Hard to ignore considering all the large dark pools as well. Might need a little more time here as straight up into the ATH anchored VWAP, but this whole group is setting up crossbacks.

NBIS (Daily)
Hammer off the weekly 9EMA and shakeout below the 20ema. Back tested previous highs and wedge popped on Friday. Would like a bigger base here, perhaps just consolidates into earnings, either way big focus for a continuation move after that first leg up.

CRWV (Daily)
Love the price action and structure building out on this one. Came out of a huge base on its highest volume ever. Shook out at the 20ema and also retested the ATH anchored VWAP = sign of strength. If this can breakout again, people will not forget how this thing trended in May-June of last year. More consolidation before advancing here would be ideal.

WGMI (Weekly)
Personally think this may need some more time, but zooming out this looks like a huge stage 2 continuation base. Shook out at the low of the correction and also retested the $32 breakout level. A couple more weeks tight around this $50 level and through the January high this is a top focus. IREN CIFR HUT APLD WULF CORZ BTDR RIOT CLSK in this basket. If remember from last year, a few of these names can really trend.

That is main list of stocks I am watching for now. Did a round of weekend scans on weekly/monthly charts and feels like there is going to be so much more opportunity this year. Some very clean big bases after last years advance. Also very excited for all the earnings this week. Market held up through mega cap reports and now onto the fun stuff. EP’s and earnings continuation setups have been red hot over the last couple weeks. Imagine there is more of that to come.

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Go to our website and check us out and use code “SUBSTACK” for 15% off forever!

Current Positions

TQQQ $37.55
BE $167.5
MU $417.5
FCEL $11.24
USAR $23.60
MP $65.30
ARM $145.4
CRML $10.9
PL $12.4
FSLY $16.9
CORZ $19.02

(DELL CRCL ALB RKLB in robinhood)

I am always pretty critical of myself and I will be yet again here! I should have AAOI TSEM AEHR SNDK LITE AMD in here. I had them all and just dropped the ball with a tight spot or a mismanagement. Don’t get me wrong I like my stocks and still see lots of opportunity. But I always try to write down each day what would be optimal and ideal. Like if I could go back what would the exact stocks be in my account. It helps either get positions in them, or improve at recognizing the best stocks next cycle.

And I really have two main goals.

1. Limit my drawdown between market cycles. (smaller drawdowns)
2. Perform better during each cycle. (execution not necessarily % gain)

So far I am doing that and very satisfied. But like I said, where can I improve so I can start working on that NOW so I am READY.

In terms of the market I remain excited. I want to be active in tracking stocks that are setting up and stocks that are gapping up on earnings. We have had the first wave of opportunities so far. Probably will have a bit of rest but during that there can be new waves of stocks that participate. This is why it is important to not let one subset of data control the narrative and control your outlook.

My job is simple. It is to get positioned with low risk into the best stocks. I will stick to that and find my spots. Don’t need to think further than that.

Some great charts below that I am watching. I have a big list and removed half, there are so many others that look amazing. Will make a video for discord members going over exact plans.

Charts Covered

DELL AAOI CLS GLW TSEM AEHR TWLO BE MU NBIS CRWV CRML MP USAR SGML RKLB YSS AMPX AOSL XBI ATI BB ATEN XORZ CRWD

DELL (Daily)
It appears America has forgotten for a brief period who THE MICHAEL DELL is! No, but in all reality this still looks fantastic and just flagging out. Might need more time to the 20EMA or 3-5 week base here but keep it on your radar. With AMD ARM MRVL we have an emergent leadership group here. Long from $130.55 in my robinhood account.

AAOI (Daily)
Fairly upset at myself for not buying on Wednesday off the 20EMA. Ideally it gives me a little cheat with an inside day or two here.

CLS (Daily)
Prime example of the PLTR May 2025 3 day gap down earnings reversal on a leading stock. Rallies hard into earnings. Gaps down on earnings, finds support build an hourly and daily range. Recovers significantly back to highs. This is one earnings setup I use on leading names early on in a market recovery.

GLW (Daily)
Corning is one I am watching for that exact setup. Tried a few times over the past month and again off the 50SMA last week. Still valid with inside day on Friday. Keep it on radar for entry as soon as Monday.

TSEM (Daily)
Strong lower wicks near the 20EMA and undercut of $200 psyche level. Inside ish day on Friday and will be a buyer on weakness or strength next week.

AEHR (Daily)
Gave the thesis and idea before all you D riders got it from Serenity, again. Now holding big gap suport and 20EMA. Looks great and buyable again on another shakeout. Stocks that tighten up 3-5 weeks below $100 tend to break through and advance again.

TWLO (Daily)
Massive ER Gapper. Took a loss on Friday, will look to buy gap support or a flag buildout.

BE (Daily)
This has been and will continue to be one of THE stocks to be involved with. We had $350 Put sells (bullish) come in on Friday for over $20Million in premium. A massive sized trade. It is long in the tooth here and RR is not mega attractive, but the stock and story is very much so. I am long from $157 and $202 for an average of $167. I will be looking to add back a portion that I sold ahead of earnings as it was a 20% position and now slightly less than that.

MU (Daily)
What a response from SNDK and MU. Continue to TREND up the 9EMA with historic earnings right now. Give me 1 reason why I shouldn’t expect MU to hit $1000. Long from $417

NBIS (Daily)
Okay. So this gave me a little bit of trouble last week and the week prior. And I don’t have a position right now. I will keep it on my radar for an inside day or two to get back involved with it. Focused a little more on CRWV with ER this week. Would love to be positioned INTO earnings as I think it is going to be remarkable to say the least.

CRWV (Daily)
Give me a little shake please. I missed it on Tuesday and Wednesday being focused on NBIS and really want to get involved.

CRML (Daily)
Positioned at $10.95. Inside day Friday. Everyone sees the group setting up and I want to see this advance this week back up towards $15. Take a look at how ARM set up recently from end of March to April before going 70% higher, chopped around similar to this after a big move.

MP (Daily)
Again, I am not giving you new information with this. The gov't has a stake, AAPL has a stake, there is a price floor for their products. Thinking of this as a nice base and want to see it get into the $70’s soon.

USAR (Daily)
Positioned at $23.60 after adding more on Friday morning. This one can advance immediately if it wants or it can take it's time like it did last year. Take a look at the 2025 trade and prepare in case something like that occurs.

SGML (Daily)
Fourth consecutive Sunday Scans appearance since the stock was $12. Now flagging at highs with gap support below near $20. Would love a chance to get involved below $20 again.

RKLB (Daily)
Still long PL, also got some YSS. Still want RKLB. Doing nothing wrong just a little build. Give me one tight candle and I will slap it.

YSS (Daily)
Took a little flyer on the kicker candle Thursday after retesting the $30 base. Inside day Friday and want to see it push back about $35 into highs for a cup and handle above IPO open.

AMPX (Daily)
An impressive and compelling story this stock is. Maybe one more shakeout below 20 and the 20EMA for a higher low. Regardless a nice flag to look for entry signal and area to risk against.

AOSL (Daily)
High volume on this advance. I want to keep a few of the newer semi stocks on my list like SIMO MXL and this. There are others too like KLIC ACLS LSCC AMKR that have my attention but given the volume and buildout I needed to include this.


XBI (Daily)
Still interested in biotech etf. LABU or XBI options as the vehicle. Want to see it remount the ATH from Jan.

ATI (Daily)
Gave the fundamental thesis in the discord last week. It is one I want to look for an entry. I think it is a $200 stock selling for $150 right now.

BB (Daily)
Party like it’s 1999 I guess!

ATEN (Daily)
Posted this back in Feb as an interesting Agentic AI stock uniquely positioned to benefit from emerging threats tied to AI agent proliferation. I lost track of it but in my weekend reading and given the flagging out I am adding this to my list once again.

CORZ (Weekly)
I still have a smaller position in CORZ but will be looking to add. My man young Leopold is long. We did great together on BE so let’s run it back.

CHAT PICK OF THE WEEK AND DEMANDED ME INCLUDE
CRWD

THANK YOU FOR READING

-Uncharted Territory

Join Discord with code SUBSTACK

LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD



Discount code: SUBSTACK

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.

Thanks for reading! Subscribe for free to receive new posts and support my work.

]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-f2dhttps://unchartedterritoryy.substack.com/p/sunday-scans-f2dSun, 26 Apr 2026 19:32:38 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

Subscribing for free is a great way to say thank you!

Free Uncharted Territory Newsletter

WHAT WE WILL COVER TODAY

-Intro/Thoughts/Lesson
-Giveaway 1 Free Year to the Discord
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor

ALL Uncharted Territory Members will get One FREE month of Deepvue Access!

For the price of Uncharted Territory Discord access you now get
-Deepvue Charting
-Deepvue Terminal AI
-Discord Access
-Live Trading
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace.
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Library of Setup examples

Discord Access

SUNDAY SCANS, Let’s get into the action!

Go to our website and use code “SUBSTACK” for 15% off forever!

INTRO

What a fun time. I hope you all are taking advantage of this historic run in the market. Truly historic. The SMH, SOXX, QQQ are putting up numbers we haven’t seen in decades. Obviously the conversation over the past few weeks, and likely going forward, will be the Semiconductors. The strength, the extension, the historic move, the next winners etc. My suggestion is to be mindful of the extension but think ahead 2-3 weeks vs just 2-3 days.

Reminds me of something I heard on the History channel back in the day and suddenly popped into my head. This is about survival situations or outdoor living/survival.

”3 Weeks for Food, 3 Days for Water, 3 hours for Body Temperature/Exposure, 3 Minutes for Air.”

This means you prioritize the short term needs for survival first and foremost and as those are accomplished you progress into the survival needs that allow you time to problem solve to find your sources.

Trading is almost the opposite.

Those that prioritize the short term first will likely be least to survive and succeed. Those who prioritize foremost the broader and longer outlook have increased probabilities of higher accomplishments and achievements. Think about all the times you zoomed into the micro and that blinded you to the bigger picture of what was truly possible. Whether it be news, short term price movements, or a random stock you became fixated on while ignoring the vast opportunity elsewhere and everywhere.

In survival you focus in minutes and hours before you structure what will serve you for days and weeks.

In trading you focus on weeks, months, instead of what might seem important minute by minute.

Just some thoughts that popped into my head this weekend and I felt were applicable. I think most trading and stock analysis disputes are simply a culprit of timeframe. Those who said that Semiconductors were extended on Monday of last week or even Monday of this week yet to come, are they missing what is possible in coming weeks and months? Has the headlines from Iran and the QQQ extension prevented you from taking action despite what was possible from end of March to now?

Brings and image into my head of someone in a survival situation sitting and hunting a deer for food. Sitting in the branches of a northwoods pine tree waiting for the deer to come into aim for the shot. Completely focused on obtaining food for the coming weeks and months.

Meanwhile, directly to their left are two massive wasp nests that at any minute could swarm and cause immediate danger. This survivor neglected immediate exposure and environment for what would potentially benefit forward for weeks. They were narrowed on their hunger and need for food within the next week or so, that they neglected the near term environment safety directly in front of them.

In contrast, the trade sees AMD or ARM extended near term from the 50SMA early last week. Closes their long positions at $280 and $170 respectively. They neglected the potential move that will occur over the coming weeks and months and prioritized protecting smaller gains because “it is extended” near term. Days, hours, weeks, months. Like I said, essentially opposite timeframe thinking but equally impactful principles nonetheless.

Be mindful as to what you are prioritizing and why. Mindfulness and self awareness are what will bring success no matter which timeframe and opportunity you choose to prioritize.

GIVEAWAY

IT IS BACK!

Looking forward to giving out a free 1 year again this week!

Restack, Like, Comment to help reach more traders and earn a free 1 year to the discord!

ONLY IF this post gets 60 Restacks & 60 Likes then we will giveaway One Annual Membership access to the Live Trading Discord Server.

Leave a comment

Share

Earnings & Economic Calendar for the Week

The big dogs report next week! Remember to check the non headline names for notable gappers.

Wednesday is the loaded day.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor
Starting to see a bit of rest within the breadth readings.

UCT Breadth Monitor as well. Will give more detail in the future.
% of stocks above MAs near term seeing some cool down.

Bracco’s Market Health Tracker

Theme Tracker From Deepvue (1W, 1M, YTD)
Semis, AI anything dominating.

S5FD (% of Stocks Above 5MA) = 35.38%

T2108 (% Stocks Above 40MA) = 59.74%

T2107 (% Stocks Above 200MA) = 48.87%

Seasonality
Typical seasonality calls for some consolidation now.

Index & ETFs

ETFs Covered

QQQ SPY IWM SMH MAGS XBI ARKK WGMI GLD IGV OIH

QQQ (Daily)
One of the strongest months in Nasdaq history. As I stated 3 weeks ago after the Wednesday gap up and Thursday continuation down at $610, the indexes do not matter anymore, let the stocks guide you. Everyone can see the strength and "extension”, everyone wants a pullback. It will happen. Just watch the stocks setting up and showing RS.

Power Trend triggered this week. Not a specific buy signal, but an approach and aggression signal. Knowing this would likely trigger this week led to my willingness to aggressively trail vs trim.

Watch Mike Webster’s IBD video from Friday and you will see why this is important.

SPY (Daily)
Downside reversal on Tuesday, negated on Wednesday, dip got bought Thursday, and strength on Friday. Looking like further advance next week. $700 and 20EMA only thing I care about.

IWM (Daily)
Tight flag at ATHs. Want $272 to hold and need to break $277 for next leg higher.

SMH (Daily)
Historic. Something we may never witness again in our lifetime. Truly.

MAGS (Daily)
Incredible action from AMZN NVDA GOOGL specifically.

XBI (Daily)
A priority group and actionable as soon as Monday. Won’t pick stocks within. Just LABU.

ARKK (Weekly)
Cathie Jones breaking the downtrend and an inside weekly candle.

WGMI (Weekly)
Get over that $52 level and looks like a perfect weekly base.

GLD (Daily)
Listed last week that I think GLD short is the better vehicle if looking to hedge for rest in the market. I still think that. Not SQQQ, Not SOXS.

IGV (Daily)
Software is important, I like that it is basing. Still no touch, why would I with everything else right now.

OIH (Daily)

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

Happy to be back writing on Sunday Scans this weekend. I was traveling last Sunday and didn’t have time to type stuff up. I unfortunately have been underperforming so far this month. I took on some larger drawdown than I wanted to in March due to some emotional errors. My big goal for April was to just put an end to that drawdown (which I have so far) and focus on stacking up some small base hits. Due to that drawdown in March I came into April a little trigger shy on ideas and maybe a little too patient. Of course the market started a lock out rally and did not have a single down day until 5 days ago… Incredible.

This left me completely underexposed and offsides pretty quickly. I then convinced myself to wait for a pullback or some consolidation on stuff, but everything just kept going vertical. Due to this bad mindset I have not been trading much over the last 2-weeks. Last thing I wanted to do was chase stuff out of major fomo and take a big hit. Worst part about it all was that I am usually pretty good at spotting and capitalizing on the big turns.

All in all it’s not a big deal and I am not stressed about it. This isn’t the first leg of a rally that I have missed and it certainly will not be the last. Good lesson here on why it’s so important to lower your trading activity and be patient during bad market conditions, so you’re ready to capitalize when the market turns like this. So message here is that if you did not capitalize on these record breaking type moves in stocks and indexes over the last 2-3 weeks, just know that you are not alone and that there are likely plenty of more opportunities ahead.

The Watchlist:

SOXL - Saw many folks trying this short last week but personally did not get involved. To me this move felt more like a ton of participants underexposed and trying to get positioned. You had huge power earnings gaps and EP’s on some semiconductor names that have been dormant for years and semiconductor ETF’s just came out of 4-months of consolidation. This did not feel like a late stage move where everyone was already long, positioned and euphoric like a few brief periods in 2024. I get why some were attempting to short this as it “passed the eye test” but the thesis was not strong enough for me. With that being said, SOXL closed completely outside the upper Bollinger band with 3 days of range expansion and a large open gap on Friday. I think this could easily be in play for a mean reversion short, but probably not something I would overstay my welcome in as I would imagine the first big dip on this gets bought aggressively.

CRML - Love the action Friday and think main name going to be watching early in the week. Wonder if these rare earth names can get moving like the nuclear names did in May of last year. If they do, also love the VCP type action setting up on UAMY. Not sure if it works but these names have proved they can make very large moves, very quickly.

XNDU - Momentum name that made a 500% move in 5 days trying to form a HTF. Worth watching, especially if quantum names pop again.

NBIS CRWV - Watching both on 20ema pullbacks after knockout bars on Friday. Two names I would love to get involved with if they made a second leg higher. Wouldn’t even mind some dips and shakeout below 20ema and remount. Both report in May.

CAR - After falling -77% in 3 days this may be setting up for a parabolic long trade at some point in the next 1-2 weeks I would imagine. $200 undercut area of interest. Huge volume capitulation on Thursday. If go back and study all the big legendary squeeze movers like this, they all stage a huge bounce again at some point after the blow off. It is usually either a fast multi-day bounce like AGQ in February, or it builds out a super tight range for a few weeks like GME and BMNR. If CAR fails to put in any notable bounce over the next few days it is worth watching if you get some volatility contraction and volume drying up. Charts shared below.

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Go to our website and check us out and use code “SUBSTACK” for 15% off forever!

Current Positions - TQQQ BE MU TER GLW ARM CRML PL FSLY CIFR CORZ (DELL CRCL ALB RKLB in robinhood)

I posted repeatedly throughout the week that the theme of the week was two simple words.

1. Willing
2. Patient

Willing to engage quality stocks and setups at reasonable risk spots. Patient with winners and let them work and to not aggressively trim.

TQQQ $37.55, BE $167.5, MU $417.5, TER $409.8, GLW, $161.80, ARM $145.4, CRML $10.9, PL $12.4, FSLY $16.9, CIFR $18.6, CORZ $19.

These are my positions in my trading account. I am trailing the MAs on all positions right now besides CRML CIFR which have yet to advance past my buy spot.

Most of them I am trailing the 20EMA.

I did trim about 1/8 of my positions on Thursday and Friday to allow for potential new positions and stomach a pullback. I highlighted throughout the week that it makes no sense to trim 10% here and there willy nilly. Instead be deliberate about it. You can’t hold your winners if you’re gonna trim them to pieces as they are strong. You can’t trail the moving averages if you’re not going to, well, trail the moving averages. I’m not saying don’t trim at all, but recognize the opportunity in front of us here. ARM just broke out and I wanted to sell it at $160 and $170. Now the 20ema is at $170. BE is at highs and the 20EMA is at $200. Let it work or come back either way, the more you try to outsmart the moving averages, outsmart strength, outsmart the market THE DUMBER YOU WILL LOOK. Trust the stocks, trust the strength, trust the MAs. Let’s go people!

I am on about 50% margin right now. Was basically 100% until I got stopped on NBIS, RKLB, and sold SNDK at the end of the week. If you cannot tell I am being quite aggressive. I earned it with my early buys. And this will allows me to remain aggressive to get into whatever new stocks standout during earnings season and as new merch sets up or leaders pullback.

I hope you all are as hyped as I am about the market and the opportunities that it has offered over the passed four weeks. If you haven’t or didn’t push the gas you need to do some serious reflection. That doesn’t mean come in next week like a bat out of hell, but it does mean doing some analysis as to why you didn’t participate as the market demanded.

PS. Wouldn’t be surprised to see some rest, but people have been saying that for 3 weeks now. Eventually you will be right. Again, who cares. Track stocks, track setups, be ready when they present buying opportunities with an area to reasonably risk against.

Looking at some past Sunday Scans over the the recent weeks I am extremely happy with the stocks we have chosen to highlight. Specifically the ones in late March and early April as the market was starting to heat up.

I really encourage folks to review their process of stock selection. Remove randomness and focus on high quality stocks and charts. This is dramatically improve your execution. It WILL make all the difference.

Some great charts below that I am watching.

Charts Covered

XBI CLS GLW TSEM BE MU NBIS CRWV CORZ CIFR RKLB CRCL SOLS VELO CRML SGML NEXA POET LSCC SMTC MXL

XBI (Daily)
The trade vehicle will be LABU, but managed with XBI with LABU being the leveraged derivative of XBI. I know what you’re thinking, “I don’t trade biotechs”. That is because of the single stock gap risk. That is solved by using the ETF as the vehicle. This was one of the strongest during the correction and is also quietly one of the best performers since. Orderly back test and hold of ATHs and the 20EMA. Great spot to look for entry on a trade for a move to $150+.

CLS (Daily)
This has been the one major miss for me so far this cycle. Since early April I was adamant that I wanted a piece of this but never pulled the trigger. Congrats to all of those in the group that have a position. It has earnings this week and I would love to see a gap down into support in the $360 range that gets bought up. Similar to PLTR last year after we came out of the correction.

GLW (Daily)
Bought on 4/16 and it just went sideways above the 9EMA for 5 days. Finally broke out to highs on Friday and looking to keep pushing into $200 here.

TSEM (Daily)
AAOI good too obviously. But I think TSEM has potential to give an entry this week. Cannot ignore the flag into the 20EMA here and $200 level. Willing to try against last week’s low if we see some responsive action.

BE (Daily)
A BEast. Got long on the remount of the 50SMA, added on the gap hold of $200. Now letting it work. That simple.

MU (Daily)
Little doji at highs after breaching $500 level. I want to see this really advance fast. At a minimum hold $458 gap up lows. Wish it was going parabolic with the other semis but doing nothing wrong. Long from $417.

NBIS (Daily)
Got chopped up a bit on this so far trying to buy a position at support in this flag. Glad that it fully wiped out on Friday and can reset a bit. I think the earnings date confusion is causing some problems in the marketplace. So many trading softwares say that is is 4/28 but really the earnings are in late May. If we get further weakness this coming week I will looks for buyers to step in at one of the levels from highs down below. $141 to $135.

CRWV (Daily)
Weak Friday but viewing as a shakeout for now. Similar to NBIS. The bear gap to the left just around $120 is acting as resistance. We have a flurry of anchored VWAPS sitting at $100 that are very interesting. Given this stock’s history, it is one that needs to stay on the list for the foreseeable future.

CORZ (Weekly)
I still think this is an underdiscussed strong name in the “BTC Miner/HPC” group. I like the others such as CIFR RIOT HUT IREN WULF still, but this is showing that it deserves a lot of attention. CRWV tried to buy them out last year and the shareholders voted against it. I think the market remembers that and prices it higher. Likely in the $40’s.

CIFR (Daily)
Imagine a strong hammer candle or a strong kicker candle. That is what I want to see.

RKLB (Daily)
Space stocks came under some pressure towards the end of the week last week. The charts are doing nothing wrong although I would prefer rightness versus this volatility we are seeing. Possible speculation that funds are reducing outside Space exposure to prepare a balance in their funds with room for SpaceX? Interesting thought to consider that they will suck out liquidity instead of drive up prices. Regardless, I am watching this and looking for an attempt at the 20EMA here.

CRCL (Daily)
Since the nasty candle when the gov’t changed some stable coin laws it has been a more difficult stock. However, this reminds me of HOOD in May of 2025. HOOD flagged out at $50 for about 2 weeks and then ultimately took off. If CRCL gets some attention, continues to hold $100 and pushes higher out of this base, then it has big potential and is something I will need to be involved with.

SOLS (Daily)
Another one that has been a little choppy but doing absolutely nothing wrong. The market is just focused solely on Semis it seems so probably sucking some liquidity from other places. Maybe one more shakeout into the 20EMA or 50SMA and $76 zone. Looks like we can buy this on a pullback and hold, and or a breakout over highs.

VELO (Daily)
Little Spec idea here off the HVE candle that it put in last week on Tuesday. I want to be a buyer on the next shakeout and pullback.

CRML (Daily)
Grabbed a position in this at $10.90. Levels above that it needs to break are $11.60, $12, and $12.60. After it’s big gap up where they fully acquired Tanbreez (the Greenland mineral deposit), I posted that the stock reminds me potentially of OKLO last year and I am excited to see how it plays out.

SGML (Daily)
One that has been highlighted since it’s delayed earnings reaction down at $12. Now flagging appropriately at highs. This, I repeat, continues to have explosive potential. It is being supported at the bull gap at $19 right now. Any further tightness and buy signal is actionable imo.

NEXA (Daily)
Pulling back into the HVE level and a bit orderly of a flag here. Can get an Oops Reversal signal to buy as early as this week.

POET (Daily)
One that has been highlighted over the past 7 months due to it’s MRVL connection. Finally getting the attention it deserves!

LSCC (Daily)
The last three are some Semi stocks that I think can really join the party as long as the music keeps playing and one that exploded massively.

SMTC (Daily)

MXL (Daily)
Cannot ignore the move and the volume. Incredible earnings and response. Reminds me of AAOI earnings gap up at $60.

Broader Watchlist of Stocks to Watch - XBI CLS GLW BE MU NBIS CRWV CORZ RKLB CRCL SOLS VELO CRML SGML NEXA POET LSCC SMTC YSS BKSY FLY PL BW UUUU LWLG XE NVTS USAR AMPX IRDM UAMY APLD BB SEDG CIFR NXE ALB NXT LUMN WULF LXU BWXT MRVL ALM DOCN PRIM COHR TSEM APH BULL DAVE ONDS NUE JCI ATI CRS SKM WDC ROKU POWL SFD CGNX STRL GFS AEHR MOD PURR NAVN IPGP CRUS HPE CIEN NET POWI NOK KEEL TWLO DELL LASR RIOT ACLS ANET ALMU LAR Q VECO VSH MWH AMZN ATEN KLIC ICHR UCTT LITE SEI TER NVDA ENTG CMPS AXGN CRDO ALAB VICR FLEX TLN KOPN RNG BIDU CDNS SNDK AMSC SIMO LPTH AOSL TTMI HIMX HIMS AMD ARM AAOI ATOM MXL

THANK YOU FOR READING

-Uncharted Territory

Join Discord with code SUBSTACK

LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD

Discount code: SUBSTACK

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[SUNDAY SCANS]]>https://unchartedterritoryy.substack.com/p/sunday-scans-33ahttps://unchartedterritoryy.substack.com/p/sunday-scans-33aSun, 19 Apr 2026 19:56:02 GMTWe are excited to welcome you back to another exceptional edition of SUNDAY SCANS for you today. Take your time to work through each of the sections in this newsletter to prepare yourself for the action packed week ahead.

We take 8-10 hours throughout the weekend to compile this information, analyze it, and type up our thoughts in order to make your weekend prep easier.

Subscribing for free is a great way to say thank you!

Share

FREE UNCHARTED NEWSLETTER

WHAT WE WILL COVER TODAY

-Free Month of Deepvue!
-Intro/Thoughts/Lesson
-Schedule of economic data and earnings
-Market Breadth Data & Internals
-Index and ETF Analysis
-Bracco’s Breakdown and Top Ideas + Month End Review
-TSDR Weekly Outlook and Watchlist
-Broader Watchlist to Scan & Monitor

ALL Uncharted Territory Members will get One FREE month of Deepvue Access!

For the price of Uncharted Territory Discord access you now get

-Deepvue Charting
-Deepvue Terminal AI
-Discord Access
-Live Trading
-Active Trade Ideas, Performance, and Alerts
-Trader Channels from TSDR, Bracco, ChartMaster, Manrav, AJIA, Jersace.
-Active and Helpful Community of skilled traders
-Library of recorded educational lessons on foundations of trading skill on every topic
-Library of Setup examples

Use code “SUBSTACK” for 15% off FOREVER

Discord Access

Go to our website and use code “SUBSTACK” for 15% off forever!

Leave a comment

Share

INTRO

Well folks. I hope we have helped you perform over the past three weeks. What a truly incredible rally. And it appears that it is only the beginning, or at least phase one. I would imagine we are near the conclusion of phase one of the rally. People are on board, believe it but still slightly skeptical and fearful of the first flag and first pullback. Can you guess why it hasn’t yet? This is why two weeks ago I posted this.

Well. Makes sense doesn’t it? This is the playbook for the early stages of a market coming out of a correction. Now that is :”played out”. SO what happens next. We will get into that.

In this post we will, as we always do, go through a variety of market tools and signals to provide the complete picture. Bracco and I will highlight our thoughts and areas of focus. But first I want to discuss something, YOU.

Do you have a process or are you just trading blindly?
Do you have setups or are you trading on vibes?
Do you have sizing rules?
Do you have stops?
Do you have sell rules?
Do you have stock selection criteria?

My recommendation is to ELIMINATE vs ADD. Meaning remove signals. Limit criteria. Develop rules that prevent impulsivity, because then you have a core you can develop and sharpen.

Something simple like

No stocks below the 200SMA
No stocks less than 500K shares on average
No Stocks below 50SMA
No buying after 3 green days in a row on a stock (Only day 1 or day 2)
No Options.
No intentional scalps/daytrades. Stops same day as entry are of course okay, but not daytrade as a buy signal.
No 5 minute chart
No Index Trades
No Shorting
No Sizes over 20% of account
No losses more than 5% on shares

Starting simple and then continue to develop criteria that eliminates signal. Then we have something we can build upon and develop some more narrow rules. How many of these ELIMATION RULES would help you? Then we can add some SLIGHT complexity for what stocks stand out more versus others. For now, eliminate.

Everyone focuses on entry tactics and patterns. Then they see them everywhere on every stock. Everyday. Then you have to chip away at bad habits that are too heavily engrained. Start now!

And then you have the fearful traders. The ones too timid and concerned with risk that they ignore opportunity that is straight in their face. This is just as debilitating as the hyper active trader spraying blind. The one that is too narrow to the point where they are unwilling to flip the coin. 50/50 is not good enough despite a 4:1 Risk to Reward and blatant math. This indicates, again, a lack of structure and process. A 3 point shooter is just that, a shooter. They will take the open shot, the slightly defended shot, and the big shot when it counts. Because they know who they are, what they are capable of, the moment in the game, and the stats that support it. This is critical to understand and know in your core. This is what it means to have a strategy and a system.

I will bet if you review your trades, thoughts, ideas, impulses, decisions, and preparations you will find some impulses that are holding you back from improving your process. Things like “Oh QQQ is extended so I am going to short it”. That is so subjective and random. This is what allows for TILT to build up. Tilt is not just an occurrence. It is like rust, or maybe a slight leak in your ceiling. It slowly builds and builds, drips and drips, until it completely breaks down and cannot be contained resulting in catastrophe.

Some awesome posts from Ameet Rai of TraderLion and Deepvue from the past few days. Really appreciate these insights and find them to be very true and applicable.

Hope you enjoy my late night Saturday evening thoughts and beliefs that I type out here. These are all core truths that every trader must experience. If you have not decided to do the work on YOURSELF, then you have no business doing work in the market.

YOU>MARKET

Subscribe now

NOW LETS GET INTO SUNDAY SCANS!!!!!

Earnings & Economic Calendar for the Week

Let’s go. Clear your schedule, we are in earnings season!

Not much data, ignore the “noise” will still have a lot of IRAN commentary and headlines that could move the market. Focus on stocks and stops.

Market Breadth Data

StockBee (Pradeep Bonde) Market Monitor

All started from 3/31 Primary Breadth thrust.

UCT Breadth Monitor as well. Will give more detail in the future.

We have been really grinding on an awesome tool that we are going to give access for members soon! Better than anything out there, BY FAR!

Bracco’s Market Health Tracker

Theme Tracker From Deepvue

S5FD (% of Stocks Above 5MA) = 79.92%

T2108 (% Stocks Above 40MA) = 62.75%

T2107 (% Stocks Above 200MA) = 51.30%

Seasonality
I continue to emphasize that paying attention, GENERALLY, to seasonality trends is beneficial. Use it enhance your edge.

Index & ETF action, hourly levels, and insights for the week ahead

QQQ SPY IWM SMH MAGS ARKK XBI UFO WGMI IGV BTC

QQQ (Daily)
Coasting at all time highs. Incredible strength, truly impressed and shocked lol. 13 days green in a row a new record for the Nasdaq history. Does it need a pullback? Yeah it will “pullback” maybe just grinds up and sideways, maybe I have no idea! Market environment is rewarding and exciting. Going to focus on leaders and stocks. ATHs are bullish and very very often lead to more and more.

SPY (Weekly)
I think this is the strongest 3 week period I have ever experienced. Failed breakdown from 6 months essentially of sideways into a rip to highs. Historic.

IWM (Daily)
Don’t sleep on Uncle Russell! Okay..

But really though, the $245 hold and now new all time highs and multiple bullish gaps below. We have potential for a very very big move! Want us to hold $270 and $265 now to ensure continued strength.

SMH (Daily)
The most viscous failed Head and Shoulders pattern that I have seen in some time! Remember the only way to trade a H&S pattern is to trade the failure of it. Man, this is why coming out of corrections I try to get a position in TQQQ and SOXL. Both of them! They always perform the best. Run some back test on if you can outperform TQQQ or SOXL in bull runs. Or if stock picking can. Chances are you are benefitted by getting a position EARLY.

MAGS (Daily)
Strong move straight out of danger quickly. We are up into some bear gaps from back in distribution range. Nothing would shock me at this point! AMZN NVDA META GOOGL all look attractive! MSFT coming off the lows. TSLA back from hibernation it seems. Let’s see what it can do!

ARKK (Weekly)
Don’t sleep on my girl Cathie Jones.

XBI (Daily)
When will biotech get the respect it deserves?! Next to SMH this is the best group in the entire market!

UFO (Daily)
Space stocks still a prominent group in the market. PL RKLB YSS FLY SATS LUNR VOYG BKSY SIDU SPIR. PL and RKLB best imo FLY BKSY YSS big movers. Keep them on radar for further entries or adds into SPACEX IPO this summer.

WGMI (Weekly)
The Bitcoin Miner ETF turned HPC/Data Center stocks. IREN CORZ HUT APLD WULF CIFR RIOT KEEL WYFI GLXY all in here all with pretty solid charts. I like most of them and you should have a few on your list at least.


IGV (Weekly)
Felt dead for good last week in IGV and then this week it ripped 14% lead by MSFT PLTR big move and others.

BTC (Daily Chart)

Bracco’s Breakdown & Top Ideas

Visited family this weekend and will be preparing for the week ahead when I get settled at the desk later tonight. Shoutout to TSDR for 5-star content on Sunday Scans this weekend.

Discord Access

TSDR’s Weekly Outlook & Watchlist

In the discord we offer live trading everyday, position updates, entry and exit alerts, watchlists, scanning, daily lessons, and active chat to ask questions about anything you need.

Go to our website and check us out and use code “SUBSTACK” for 15% off forever!

Current Positions - PL FSLY TQQQ TER ARM BE MU GLW CIFR (DELL ALB CRCL in Robinhood)

PL has rewarded my 50SMA trailing stop and hit $40 this week from my $12.40 entry. FSLY has punished my 9EMA weekly trailing stop and pulled back heavily. I actually wish I would have been tighter on it. I got a little emotional maybe and thought I was more willing to stomach a pullback. But that was quick and harsh. I stuck to my rule and still trailing a 9EMA weekly on it. TQQQ long from $37.54 ( literally 20 cents off the lows) I still hold a now 12% size in it. TER long from $309 and happy, trimmed 1/10 at $372 and trailing 20EMA now. ARM long from $145.40 and trailing 20EMA, got spooked with too much margin and cut probably too much between $162 and $167.

BE long from $157 and added $203 for a now 167 average. I am willing to ride this for a long time if I can. MU long from $412 with a 50SMA, willing to give it all back because I want to see the breakout to highs and think it has $500 at least. I trimmed 1/10 at $455. CIFR bought Friday with the Flow Bros at $18.02.


I tried SOLS gosh three times I think, maybe four honestly. Took $1 loss each time 1.25% on 10% size so minimal impact. Two of them were breakeven sells. Adjusted my stop to quickly to breakeven. If I kept my same LOD stop I would still be in with profit. Shame. Bought ASTS Monday and sold Tuesday for 1.2% loss. Bought RKLB Monday and sold for flat. Then I didn’t re enter on Wednesday on the hammer off the 50SMA. What a shame, it was such a priority focus and I lost track of it. I did chase some on Thursday in my Robinhood account but not enough!

I obviously see the market and the extension. I am aware than consolidation is likely to come but is it guaranteed? I have seen markets lockout and I refuse to sit idlily if that remains the case. I like my positions, I have margin on, I have stops, now I can watch and look to get in some other stocks that I really like and want and can find tight risk. Simple as that. Don’t overthink this folks. I really have tried to encourage simplicity and a healthy relationship with the market. I have that I feel and I try to emulate it.

Let’s go do what we do folks!

Charts Covered

NBIS CRWV TER GLW AAOI LITE CIEN TSEM AEHR AXTI LWLG COHR MU SNDK INTC MRVL ICHR UCTT WDC STX CLS BE POWL ANET CRDO ALAB DELL AMD ARM AMZN NVDA GOOGL PL RKLB SATS YSS FLY LUNR BKSY CIFR WULF HUT RIOT APLD CORZ IREN CRCL BW TH LPTH NN CCJ CRML NEXA NXE BWXT SGML UAMY Q SOLS FORM LSCC TTMI SIMO AMPX NVTS CGNX DOCN FSLY RNG NAVN

I wanted to literally supply all of the best charts. All of the stocks I believe are notable and potential leaders or current leaders. I always build my broader list first and then pick 10-12 from there to post in Sunday Scans as the main focus. Instead this week I just posted charts of the entire broader list.

Some good looks, some good stocks, I want tight tight tight with defined risk, buying pullbacks, and higher lows. Hold your winners, cut your losers, and let the market decide!

After posting all these, it’s crazy because I feel like I left out some really really good ones too. I could post over 100 awesome stocks and charts that are so strong. I can’t believe it, it’s incredible.

PS. I tried to type some stuff on some but I ran out of time. Okay, came back and actually finished typing some thoughts for each one. WOW what a weekend!

ENJOY!

NBIS (Daily)
Priority watch. Willing and ready to buy first flag and higher low. Will try as soon as Monday but prefer that it gets tighter. Watching the levels in the chart.

CRWV (Daily)
Same, the neocloud or whatever we call it looks great. The CRWV volume and huge move is no joke. Actually reminds me almost of ALAB’s secondary move in late 2025.

TER (Daily)
Long from $309.80 and happy, considered adding Thursday and Friday on the HTF. Noted numerous times on Sunday Scans the priority due to the higher lows compared the the QQQ during the correction. The RS was unreal.

GLW (Daily)
Took my first attempt on Thursday’s upside reversal. Want it to get going but might need a little more build out. It really should get going. Slightly weaker than LITE VIAV and COHR but easy to manage risk on this.

AAOI (Daily)
Another one repeatably noted in the discord as it held that $85 level. You often see stocks that report earnings just at the end of corrections and perform nicely become big leaders.

LITE (Daily)
Insane RS. The Number 1 stock in the market probably.

CIEN (Daily)
Another mega RS name.

TSEM (Daily)
This whole group and theme!

AEHR (Daily)
Feel like I fumbled it because I had a big position at $35 just too early. Didn’t rebuy the kicker candle on3/31 or the super oops reversal on 4/2. Shame. However, it will flag out and make another leg. That is why I posted a zoomed out chart.

AXTI (Daily)
Remarkable. Nice strong technical breakout over $70 on Thursday.

LWLG (Daily)
The HVC (High Volume Close) is a very real edge in the market.

COHR (Daily)
Whipsaw trader. Not surprised I got jumped out of this one due to the range. Impressive nonetheless. Whole group.

MU (Daily)
Long from $412. Tightening below highs. Will add on strength or weakness.

SNDK (Daily)
HTF after making new highs.

INTC (Daily)
Grandma is smiling.

MRVL (Daily)
Another example of the post earnings setups during a correction becoming major leaders. That kicker candle is modal book worthy.

ICHR (Daily)
Semis ARE THE GROUP. Want to have many of them on radar, forever.

UCTT (Daily)
Same. Looking for 20EMAs.

WDC (Daily)
Memory at highs. Focus is on MU and SNDK though.

STX (Daily)
Hard to enter man. Watch for 20EMA in coming weeks I suppose.

CLS (Daily)
Main watch for HTF. I knew I should have chased. Congrats to the many folks in the chat who got this on the FTD or earlier.

BE (Daily)
My wingman. Long from $157 and added Friday at $202. Watching $200 psyche and the gap support.

POWL (Daily)
FOR JEROME!

ANET (Weekly)
A handle here would be ideal. Has been a leader of the entire bull run for years now.

CRDO (Daily)
Similar approach to BE here. Looked like it was gone. They bought a photonics company and now flagging out over $150 and gap support. A priority.

ALAB (Daily)
Strong move off the lows. Always want to keep a few of the former leaders on the list due to their ability to move and investor sentiment. Still a remarkable company growing revs at triple digit clip.

DELL (Daily)
Long in Robinhood account from $130. Has given many a shot to get in. Well known stocks, institutianally loved. At All time highs. Likely going much muich higher.

AMD (Daily)
Held the OPEN AI gap and the 200SMA and then just jumped in the rocket ship to new all time highs. One that is very buyable on the first flag.

ARM (Daily)
Long from $145 and I am not sure how I feel about it. Seems like a laggard compared to so many other charts. However, it did bottom in Feb while the market continued much lower. That is notable. And has made a 60% move off the lows since. Maybe it is stronger than people give it credit for. They have had some awesome PRs and Partnerships lately.

AMZN (Daily)
Very nice to see mega cap performance out of something like AMZN that was beaten down pretty good. Once the market woke up and after the Claude PR that it’s recent modal was trained on AMZN Trainium chips makes this more than just a slow mega cap stock. But, for now extended and needs to flag under highs here and tighten up. But this is one I am interested in and want to see carry the market higher.

NVDA (Weekly)
This is what the biggest market cap company in the world looks like. Wow.

GOOGL (Daily)
A handle or flag here would be ideal. Mega caps are back in play!

PL (Daily)
All the space stocks still look good here. I didn’t list ASTS due to the weakness lately. If somehow it gets a big gap up and follow through I would buy that. Otherwise this is my list below. Maybe SATL SIDU and SPIR too. The 3 S’s of the shitco space stocks.

RKLB (Daily)
Great 50SMA hammer candle on Wednesday, a tight couple days here would be ideal.

SATS (Daily)
A little squat would be buyable imo.

YSS (Daily)
Fast moving and exciting IPO. Doing nothing wrong although has significant range. Think it gets a mini washout/shakeout that will be buyable.

FLY (Daily)

LUNR (Daily)

BKSY (Daily)

CIFR (Daily)
Enjoy the charts of all the miners turned data center stocks down below. They all look great. CIFR might be the best one of the emerging stocks.

WULF(Daily)
Bit choppy of a trader but just making higher lows and flagging at highs. This whole group looks incredible.

HUT (Daily)
Okay, actually HUT is the leader it seems. Barely any pullback, immediately to highs, 3 day flag is all it could do to rest. Impressive.

RIOT (Daily)
Really just focusing on the chart since it’s gap up and build out after some news. Can isolate the past 8 sessions and just dial in there.

APLD (Daily)
Lagging a bit but quite tight and has proven it’s ability to move fast.

CORZ (Daily)
People seem to have forgotten that CRWV was willing to buy CORZ but CORZ shareholders voted against it because they felt it did not provide enough of a premium. They have some big connections to CRWV and others. Think it could eventually be the frontrunner and 3rd place with NBIS and CRWV.

IREN (Weekly)
Log scale to show that it might not be dead. Although I hate what management is doing in terms of dilution. Was the biggest mover last cycle in the group though.

CRCL (Daily)
I still think CRCL is much higher years from now.

BW (Daily)
Good one to research imo. Great chart, awesome company. Great potential.

TH (Daily)
Very clean and tight high tight flag here. They had a really good PR about a contract with a hyperscale data center company.

LPTH (Daily)
A clean HTF would be ideal here.

NN (Daily)
A fun company to research and very cool story. Huge weekly base and massive rip to ATHs after an upgrade and PR on Thursday.

CCJ (Daily)
Want to keep an eye on some of the leaders from last cycle and CCJ fits that bill. Kind of looks like RKLB but without the space theme. Good luck worthy of checking a few times per day.

CRML (Daily)
Would have preferred a stronger close. But notable volume after a PR from CRML about Greenland. Could be OKLO esque from last year and the Nuclear headlines? Maybe.

NEXA (Daily)
Massive massive volume that must be noted and also sick chart.

NXE (Daily)
Uranium stock with great RS.

BWXT (Daily)
Defense company connected to the govt and does most Nuclear testing and repairs and many other things. Huge base and flagging at highs.

SGML (Daily)
Sigma Lithium. Big gap up post correction on earnings, then some delayed reaction and rip to highs. This looks very very explosive. If it gives us a good flag and higher low at the 20EMA to enter I will certainly do that.

UAMY (Daily)
Want to keep some rare earth on the list in case theme emerges back on the scene.
PPTA another.

Q (Daily)
Ignoring the big candle from back in Feb and this looks great. All it could do while the market was correcting was pullback and base above the 50SMA. Now tightening at highs. All of this basing occurred above the IPO/Spinoff opening price highs.


SOLS (Daily)
Has had my number and I have gotten chopped up in this trying to be fancy and get big size with very very tight risk. However, that doesn’t take away from how attractive the chart looks. Flagging into the MAs after tapping highs twice and tightening.

FORM (Daily)
Feels gone but big mover and very strong. Keep on RS list.

LSCC (Daily)
Another emerging/proven semi that is trading cleanly and showed great RS during the correction.

TTMI (Daily)
Breakout retest and flag.

SIMO (Daily)
Watching for a Cup and Handle here. Haven’t looked into the company but scanned through every semi stock. A flag here and a quick dive into the fundies and maybe it is worthy.

AMPX (Daily)
One I do not want folks to forget about building under $20 psych level after a 500% move in 1 yr. A little flag and higher low here would be very good.

NVTS (Daily)
A fan favorite. Nice base and breakout.

CGNX (Daily)
Industrial robotics with a big ER gapper and now tightening.

ROKU (Weekly)
Okay, I know it’s ROKU but that’s a base and a half and it is showing some good RS lately. And looking to enter stage 2 if not already.

DOCN (Daily)
Edge compute group had a little weakness after some Claude PRs. Needed rest. If it gives a good setup I will buy it.

FSLY (Daily)
Was painful to hold and I actually wish I managed it differently. However, it still has potential. Just don’t get caught up getting chopped around if it isn’t proving itself. There is plenty out there.

RNG (Daily)
Nice gap undercut after ER gapper. A HTF would be awesome here.

NAVN (Daily)
See how a stock completely resets and becomes a new stock after an HVE and earnings gap up like this. Especially one that is unknown, neglected, or beaten down. That sub $12 support,20EMA, and $13 HVE are modal book type action.

THANK YOU FOR READING

-Uncharted Territory

Let’s have a great week!

Join Discord with code SUBSTACK

LIVE TRADING ON ZOOM AT 9:15AM EST WITH BRACCO & TSDR EVERYDAY IN THE UNCHARTED TERRITORY DISCORD



Discount code: SUBSTACK

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]><![CDATA[The Rest of the Week]]>https://unchartedterritoryy.substack.com/p/the-rest-of-the-week-c4dhttps://unchartedterritoryy.substack.com/p/the-rest-of-the-week-c4dTue, 14 Apr 2026 23:48:47 GMTIt is always good to do an in depth check mid week. Make sure you are executing based on the opportunity set of the market and prepared for scenarios that may occur for The Rest of the Week.

In this post we open it up to all of the analysts and contributors of the discord to share ideas and insights about the market. It is always appreciate to see the commentary from folks throughout the week in the main chat! There are some real killers in the group!

FREE UNCHARTED TERRITORY NEWSLETTER!

Welcome back folks. Reminder for those who reached out to ask, we will not post “The Rest of the Week” on shortened trading weeks. If the market is closed on any day during the week we will not post the mid week check in.

If you are one of the 6,000 weekly readers of “SUNDAY SCANS” and “THE REST OF THE WEEK”, first off Thank you!

Second, I encourage you to check out our Trading Community. We have a group of very skilled, experienced, and knowledgeable traders. Not just the Admins or Contributors but also the Members. The people who have been with us for years and navigating the market through ups and downs. We focus on ideas, strategy, education, and mentorship. We have a strong 5 Star review rating on Whop. Reach out directly for a discount or use code “SUBSTACK”!

Join the discord now!

Go to our website and check us out! Use code “SUBSTACK” for 15% off forever.

Thoughts on the Market

What a rally. What a fake out to the downside. This is a pure example of why you never go full bear. Just wait for better times. All the best traders do that instead of trading through corrections? So why don’t you?

We are a little stretched near term but acting like November 2023 lockout, thrust, and grind type market. Would be a blessing to get a gut check soon. Just please be aware of what you are willing to trail, what you want to sell into strength and what you want to buy on pullbacks.

Indexes matter significantly less when we are strong and above MAs. Just because the QQQ might be a tad extended doesn’t mean you have to ignore quality setups. Just be mindful that they may take a few tries.

Bullish above 50SMA and 200SMA. Would love a tap of the 9EMA or 20EMA at some point. Good times.

And for the record, the time to be aggressive was a few sessions ago or few weeks ago. Doesn’t mean we have to be cautious, just be aware!

Now into the ideas!!!

TSDR TRADING

I am holding some great stocks and I have missed some big moves too. That is fine what do you expect when nearly everything is going vertical.

Things like AMZN NVDA GOOGL SNDK NBIS CLS GLW LITE TSEM AEHR MRVL COHR WDC STX XBI DELL AMD are on my wish list and I wish I owned but I want to concentrate into a select 6-10 positions vs spray into 15 with lame 5-10% size like a small nut dork.

Those stocks above and a few others are what I am focused on. I do not want to wander much into random names. The market has made spotting the “MUST OWN” names really easy. Some of them were a little challenging to pull the trigger on but that doesn’t mean we go buying PLUG or something!

I want to focus on 3 technical themes,

1. Leaders and RS. Straight up. The top 10-15 best names.
2. Emerging setups, stocks, and specs. Non Leader good looks with Potential
3. ER and PR Gappers. Catalysts making a big move.

Keeping it very simple and knowing that action is rewarded and holding winners is rewarded. The sooner I can get all my margin deployed the better!

Make your lists, fear not, and for the love of God, shred!

These below I just think are closer to being buyable given where they are now.

GLW (Daily)
I mean just look at it. Was one of my main ideas but didn’t pull the trigger. Got some other stocks instead and eh I am okay with it. But now if this holds above the previous highs and gives a little wiggle into some of the MAs it is a must own. Likely on it’s way to $200+ imo.

SOLS (Daily)
Less of a must own name but easy to buy and see if the market rewards it. Not like it’s a laggard or random name or anything. Spinoff from HON and strong performance since. Now this little cup and handle forming here on the right side. Any strength above $85 likely rallies to $100. Want to see $75 hold or a minimum $72. All it did was drift sideways and tapped the 50SMA while the QQQ lived below the 200SMA.

Bracco - YSS CAR

YSS (Daily)
Young space related IPO. Held up well today despite some names in the theme seeing some aggressive sell pressure. Little late day shakeout yesterday but think this is acting just fine. Have small position for now but I think big potential through the IPO highs on this one.

CAR (Daily)
Have not really touched this one yet as it never really got extended enough from the short term moving averages for me to get excited, but think on watch rest of week for a climax. Not sure on timing it but based off my criteria the window of opportunity is open. It’s been fun watching this thing just run over shorts day after day, but a move like this just simply is not sustainable. A huge range and volume expansion day up into $500 tomorrow and I would be interested. Not even sure if will end up touching it as I hate how it trades, but will be a good case study going forward.

ChartMaster - SATS RDDT

SATS
Base at highs testing ATH resistance. With the 8 week coming in hot for support I believe this one is setting up for blue skies.

RDDT
Long base trying to turn up out of the base. EMA crossover starting to happen.

Join Discord Server

Manrav

Go back in time and buy SOXL.

LOL thanks Manrav!

Alex Jones Industrial Average

IREN
Breaking out of this big base with size call buyers. 11/20 $60C seeing $5M in premium yesterday. 11/20 $70C also seeing big flows today as well. Reminds me of CRWV recently price action.

MAGS
Not a specific chart but more of a theme, MAG7 (AMZN, META, NVDA, MSFT) names absolutely hammered with calls today.

AMZN 9/18 $290C with $10M in premium.
META 6/18 $675C $30M in premium
MSFT 6/16/2028 $470C $15M in premium
NVDA 3/19/2027 $230C $6M in premium

Hard to be super bearish with big size being put on like this and indexes almost back to new ATH’s

Jersace

HOOD
3.5% weight targeting a move towards 100+ rather quickly. Hood was upgraded this morning with a PT of $130 & should move in tandem with a strong crypto market. Considerably one of the better plays out there in the high beta world that has not retraced majority of the downturn yet.

VST
Fan favorite. Been quite the laggard in relation to the other players in the complex but not much has changed here. Going to grab equity 500bps size & some 175 calls for 5/15 @ 5.80

CONTRIBUTORS

Viotti - NVTS NCLH (S)

NVTS
An old wingman of mine that has been building out nicely with a launchpad forming. With semis extremely strong and a history of explosive moves, I think any pullbacks into the launchpad area that show buyers present is worthy of trying. I will be targeting these 3 areas for trimming initially

NCLH (Short) - While definitely not for everybody, I like running a Long/Short book as I find it easier to hold winners and be aggressive with entries on longs. The market is obviously extremely bullish but short term stretched. A short idea I am using as a hedge against my longs is NCLH. It is the weakest cruise name and we have a move into the first touch of the declining 50D. Bad fundamentals (Debt ratio etc.) and an oil sensitive name. Moves into declining MA's are my favorite short setup and this is confluent with a 50% retrace and horizontal level. May 15th $20 puts taken at the 50D would return 45-48% if it rejects there and retests the 9/20D. Would cut if it starts living above the 50.

Tiny Trades - CIFR MRNA

CIFR
One of my top watches on a market pullback. Love the length of the base its been forming, undercut 200 day and base then reclaim all MA's on strong push. Launch pad setting up below for entry. Right sector. Weekly also looks incredible.

MRNA
Ripped 165% off the lows and consolidating nicely here above historically important 50 level... Weekly looks great and has let the weekly 9 catch up. Four tight days on the daily chart and think this can go as early as tomorrow. XBI is breaking out to ATH's, so we are checking the sector box as well.

Beebe - DOW
Today's low as a stop this has potential to push to the 200 week above it at $44.82. The 30 week has now crossed above the 50 week so the remaining hurdle to get over is that 200 week. It's almost a 13% move there from today's close. Their products are in high demand in EV's as well as data centers so I think this can go much higher now that the market has turned up. This stock is up 65% in 3 months and basically went sideways when the market was correcting.

Thank you for reading!

Hope you enjoy and find some value. If you do please be so kind to post about our Substack on X or Restack and comment on this post!

More weekly posts are planned to roll out in the future!

We are very active in our chat and on zoom every single day. If you want to join a community with mentorship, education, and learn some ways to navigate the market then check us out!

Go to our website and check us out! Use code “Substack” for recurring 15% off forever

Disclaimer: The Uncharted Territory newsletter provides information for educational purposes only and is not financial advice. The authors are not financial advisors, and readers should consult professionals for personalized advice. Investing involves risks, and past performance is not indicative of future results. Readers are encouraged to conduct their own research before making investment decisions. The authors may hold positions not listed in The Uncharted Territory Newsletter. The Uncharted Territory Newsletter and its authors are not liable for any losses or damages resulting from the use of the provided information as all content is purely educational. This disclaimer is subject to change, and readers are responsible for reviewing the latest version.
]]>