Daily Playbook

The day's top plays — tickers, bias, and the thesis behind them. Free, every market day.

Sunday Playbook — Top 5 Setups

The day's five highest-conviction setups, ranked by technical inflection, profit-probability, and trade quality — 4 long, 0 short. Trade your plan and manage risk first. Also screened: $ETOR, $GLW, $VRT, $NVDA, $SPY, $GOOGL.

1$MDBHotLongMedium convictionscore 79
Inflection67
Probability98
Quality74

MDB is coiling just above both its 50-SMA (335.27) and 200-SMA (333.38) at 337.48, with MACD curling higher (-4.03 vs -5.02 signal) — a classic inflection where price is reclaiming its long-term trend line but has yet to prove momentum expansion.

MDB chart with 50 and 200 day moving averages

Price sits only 1.23% above the 200-SMA, with the 50-SMA now stacked above the 200-SMA — a constructive alignment, though the buffer is thin. RSI at 55.24 is above the neutral 50 line but still has room to run before overbought, consistent with an early-stage momentum turn. The MACD histogram is negative but improving, suggesting the downtrend impulse is fading rather than a confirmed uptrend leg. The tight clustering of 337.48 / 335.27 / 333.38 defines a compact decision zone — resolution above or below this band will dictate the next swing.

EntryAccumulate on strength above 338.00 with confirmation, or on a controlled pullback into the 335.00–334.00 zone where the 50-SMA and 200-SMA offer layered support.
InvalidationDaily close below 331.50 invalidates the setup — it would break the 200-SMA support and flip the reclaimed-trend thesis back to distribution.
TargetsFirst target 345.00 — measured move off the SMA reclaim and MACD crossover follow-through. → Second target 352.00 — extension objective if RSI pushes into the 60–65 momentum zone.
TimeframeSwing (2-6 weeks)
2$MSFTMAG7WatchMedium convictionscore 71
Inflection55
Probability78
Quality89

MSFT is trading at 464.72, extended 7.18% above its 200-SMA (433.58) and well clear of its 50-SMA (399.40), placing it at a stretched inflection where continuation and mean-reversion scenarios are in tension. Working bias remains Watch given trade-quality of 88.9 but a more neutral technical-inflection score of 54.5.

MSFT chart with 50 and 200 day moving averages

Trend structure is constructive: price sits above a rising 50-SMA which itself has crossed above the 200-SMA, and MACD at 9.30 versus signal 1.83 confirms strong momentum expansion. However, RSI(14) at 74.50 is in overbought territory, signaling elevated risk of a pause or pullback before the next leg. The 50-SMA at 399.40 and 200-SMA at 433.58 frame the key downside reference band, while there is no overhead technical resistance in the data set given price is at fresh extension.

EntryPrefer patience: watch for either a pullback-and-hold entry into the 445–450 zone (shallow retest of recent breakout) or a momentum re-trigger on a daily close reclaiming 468 after RSI cools below 70.
InvalidationInvalidation on a decisive close below the 200-SMA at 433.58; breaking that level would negate the extension thesis and open a full retrace toward the 50-SMA at 399.40.
TargetsFirst target 478 as measured continuation of the current MACD-driven leg → Second target 492 on sustained momentum with RSI resetting from overbought
TimeframeSwing (2-6 weeks)
3$RHTradedLongMedium convictionscore 71
Inflection64
Probability69
Quality86

RH is coiling just above both moving averages, with price at 165.52 sitting 1.34% above the 200-SMA (163.34) and roughly 3.6% over the 50-SMA (159.72) — a classic post-reclaim inflection where the long bias is on trial.

RH chart with 50 and 200 day moving averages

The trend structure has flipped constructive with the 50-SMA (159.72) now converging beneath the 200-SMA (163.34) and price holding above both. However, momentum is not yet confirming: RSI at 47.17 is mid-range and slightly soft, while MACD at 3.53 remains below its signal at 5.84, signaling a near-term deceleration inside a higher-timeframe repair. The tape effectively pivots on the 163.34 shelf, with 159.72 as the deeper trend line of defense.

EntryPrefer staged longs on a pullback into the 163.00–164.00 reclaim zone (the 200-SMA shelf), or a momentum add on a decisive close back above 168.00 with MACD crossing back above its signal.
InvalidationClosing break below 159.50 (under the 50-SMA) invalidates the setup, signaling loss of the reclaimed trend structure and a likely rotation back below the 200-SMA.
Targets172.50 — first resistance/measured move from the current base → 178.00–180.00 — extension target on momentum re-acceleration
TimeframeSwing (2–6 weeks)
4$ALGNTradedLongMedium convictionscore 70
Inflection61
Probability69
Quality86

ALGN is coiled between its rising 200-SMA (166.71) and declining 50-SMA (173.75), sitting just 1.47% above long-term trend support — a classic inflection where the working long thesis either reasserts or gives way.

ALGN chart with 50 and 200 day moving averages

Price at 169.16 is trapped in a tight band: the 200-SMA at 166.71 provides immediate structural support while the 50-SMA at 173.75 caps upside as near-term resistance. RSI at 44.68 is neutral-to-soft, signaling waning downside momentum without confirmed accumulation, and MACD at -0.96 remains below its signal at -0.33, indicating trend momentum has not yet turned. The setup favors patience: a reclaim of the 50-SMA would confirm the bullish inflection, while any loss of the 200-SMA would negate it.

EntryTiered engagement: initial zone 167.00–169.50 on a hold of the 200-SMA (166.71); add-on trigger above 173.75 (50-SMA reclaim) with MACD crossing its signal line.
InvalidationDaily close below 164.50 — a decisive break of the 200-SMA that invalidates the long-term support thesis and flips the working bias.
Targets173.75 (50-SMA / first resistance) → 180.00–182.00 (measured extension above the moving-average cluster)
TimeframeSwing (2-6 weeks)
5$AVGOSemiconductorsLongMedium convictionscore 69
Inflection46
Probability83
Quality86

AVGO is coiling just below its 50-SMA at 395.31 while holding a healthy 6.38% cushion above the 200-SMA at 365.95, setting up an inflection where reclaiming the 50-day would flip the intermediate trend back to constructive.

AVGO chart with 50 and 200 day moving averages

Price at 389.28 sits between the rising 200-SMA (365.95) and the flattening 50-SMA (395.31), a classic compression zone. RSI at 51.46 is neutral with a slight upward tilt, offering room to run before overbought conditions emerge. MACD at -1.68 versus signal -2.57 has crossed higher and is curling toward zero, signaling momentum is turning from negative to constructive. The setup earns a strong trade-quality score (86.4) but only a moderate inflection score (45.7), reflecting confirmation risk until the 50-SMA is reclaimed.

EntryTiered accumulation: initial 386-390 on stabilization; add on a confirmed break and hold above the 50-SMA at 395.31.
InvalidationDaily close below 375.00; this would breach the mid-range structure and expose the 200-SMA at 365.95, invalidating the long bias.
Targets405.00 — recovery of prior local resistance above the 50-SMA → 420.00 — extension target as MACD crosses positive
TimeframeSwing (2-6 weeks)

Ranked by technical inflection, profit-probability, and trade quality. Educational only. Not financial advice.

Get the playbook in your inbox each morning.

Past playbooks