2025年12月– date –

MSFT Falls 2.70% on Elevated Activity — Near-Term Bearish Bias Verdict: Bearish Win Rate: 62% (next 3 trading days) Key Factor: 2.70% intraday decline (~$12.92) on volume 26,466,623 signaling short-term distribution and momentum loss Ana...

AMD Stalls at $221.47; Muted Move on 20.06M Shares Signals Short-Term Consolidation Verdict: Neutral Win Rate (range-bound, next 3 days): 68% Key Factor: Price change -0.0677% with volume 20,062,016 indicates low conviction; 3-day 1σ ran...

AAPL Edges Higher on Light Volume — Short-Term Bullish Tilt Verdict: Bullish Win Rate: 58% (3-day horizon) Key Factor: Modest price gain (+0.584%) on below-average volume (21.66M) signals low-conviction continuation rather than distribut...

TSLA Rises 1.41% on Heavy Volume; Short-Term Bias Turns Bullish Verdict: Bullish Win Rate: 62% (short-term continuation probability) Key Factor: Close +1.40845% on volume 57,605,906 — intraday buying with elevated liquidity Analysis: Why...

NVDA Pauses After Minor Pullback Amid Elevated Volume Verdict: Neutral Win Rate: 68% (probability NVDA remains inside the projected 3‑day range) Key Factor: Modest intraday decline of -0.66497% on elevated volume (131,403,868 shares) — s...

ARM Advances 1.56% to $141.96 on 1.7M Shares — Short-Term Momentum Tilts Bullish Verdict: Bullish Win Rate: 58% Key Factor: Single-day +1.55959% price change on volume = 1,703,111; momentum-model continuation probability exceeds mean-rev...

INTC Edges Higher on Volume Pickup; Short-Term Bias Bullish Verdict: Bullish Win Rate: 58% (3-day trade probability) Key Factor: Elevated intraday volume (49,152,815) on a +0.496% close at $40.50 — higher participation increases probabil...

MSTR Rallies 2.86% on Heavy Volume — Momentum Signal Points Bullish Verdict: Bullish Win Rate: 62% Key Factor: Strong price gain (+2.8608%) on elevated volume (22,493,142) aligned with MicroStrategy’s persistent Bitcoin exposure and shor...

MARA Pops 1.54% on Heavy Volume — Short-Term Technical Bias Turns Bullish Verdict: Bullish Win Rate: 62% Key Factor: Positive close to $12.235 on elevated volume (40,700,542) signaling continuation probability above short-term resistance...

COIN Pops 1.15% to $277.36 — Momentum Signals Short-Term Upside Verdict: Bullish Win Rate: 60% Key Factor: Positive price close (+1.1524%) on 7,471,864 shares — momentum supported by meaningful volume that increases the probability of a ...