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Stock Of The Day / 04.02.25 / JYD04.02.2025 / NASDAQ:JYD #JYD Fundamentals. Negative sentiment amid tariffs with China Technical analysis. Daily chart: More than 80% down from the previous session. All-Time Low of 0.42 is ahead. Premarket: Giant Gap Down on increased volume. Trading session: The initial momentum from the opening of the session was stopped at 0.55, followed by a deep pullback, but then the price returned to 0.55 again and broke through it on increased volume. We are considering a short trade to continue the downward movement in case of holding the level from below. Trading scenario: breakdown with retest of level 0.55 Entry: 0.5315 if the level is held below and goes below the candlewick of the breakdown candle. Stop: 0.56 we hide it above the high of the retest. Exit: Close part of the position before the all-time low of 0.42. Close the remaining part of the position at a price of 0.3565 when the structure of the downward trend is broken. Risk Rewards: 1/5 (1/6 maximum) P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NASDAQ:JYDShort
by AlexX31
AC for you hangers or bottom feedersCritical Price Levels Updated Key Technical Points Current Price: C$13.96 Point of Control (POC): C$18.50 (Major volume node) Line in Sand: C$19.50 Support: C$12.80 Volume Profile Significance POC at C$18.50 shows highest traded volume Large visual spike confirms strong historical interest Only C$1.00 gap between POC and Line in Sand (C$18.50 → C$19.50) Validates our overall bullish thesis Enhanced Technical Framework Key Levels Hierarchy Line in Sand: C$19.50 (Ultimate resistance) POC: C$18.50 (High volume node/psychological level) Current Price: C$13.96 Support: C$12.80 Price Targets Updated To POC: C$4.54 (32.5% upside) To Line in Sand: C$5.54 (39.7% upside) Natural resistance expected at POC (C$18.50) Trading Strategy Refinement Position Management Primary target: C$18.50 (POC) Ultimate target: C$19.50 (Line in Sand) Suggested scaling plan: First scale: C$16.00 Second scale: C$18.50 (POC) Final portion: C$19.50 Volume Profile Implications High volume at C$18.50 suggests strong historical reference Expect initial resistance at POC Volume spike validates price memory at this level Risk/Reward Analysis Updated Measured Moves Risk (to support): C$1.16 Reward to POC: C$4.54 Additional reward to Line in Sand: C$1.00 R/R ratio to POC: ~3.9:1 Total R/R ratio: ~4.8:1 Key Observations Technical Confluence POC (C$18.50) near Line in Sand (C$19.50) Volume profile validates our technical levels Strong historical volume supports target zones Strategic Implications Volume profile adds confidence to upside targets POC provides additional reference for position management Natural scaling point at high-volume node (C$18.50) This volume profile analysis with POC at C$18.50 provides strong validation of our technical framework and adds confidence to our upside targets. The proximity of the POC to our Line in Sand suggests significant historical price acceptance near our ultimate target, strengthening our technical thesis.
TSX:AC
by Prober7314
Uber Max Analysis using AI Monica backtestedMEG.TO Trading Methodology 🎯 1. The Line in the Sand (LITS) System Current LITS: C$27.89 Purpose: Acts as our binary decision maker Rule: Only trade bullish above, bearish/avoid below Current Status: Trading at C$23.09 (BELOW line by -17.2%) 2. Entry Criteria Must be ABOVE C$27.89 Volume confirmation required Prefer low IV environments (<30% IV Rank) Look for consolidation patterns or clear trend 3. Options Strategy Preferences ATM Strikes: Primary focus due to higher Vega Delta Target: Minimum 0.30 delta Position Sizing: Larger above LITS Small/No positions below LITS 4. Risk Management Rules Hard Stop: Below Line in the Sand Position Exit: Full exit when price breaks below C$27.89 Scale out at technical resistance Options Specific: No naked puts below LITS Define risk on all positions Roll or close at 21 DTE 5. Current Market Context 52-Week Range: C$19.68 - C$34.00 Trading Channel: C$22.54 - C$25.06 Status: Bearish (Below LITS) Action Required: NO new bullish positions 6. Recovery Requirements Reclaim C$27.89 Hold above for 2-3 sessions Show volume confirmation Develop clear base pattern 7. Key Principles Discipline over emotion System rules are non-negotiable Capital preservation first Wait for setup, don't chase This methodology has kept us out of trouble during the recent decline from C$34 to C$23.09, demonstrating its effectiveness in capital preservation. Remember: The best trade is often no trade when conditions aren't met.
TSX:MEG
by Prober7314
Monica and I came up with this uses massive high end valuations The Strategic Edge: BAM.TO Technical Analysis Deep Dive Executive Summary Through rigorous analysis and backtesting, we've identified a remarkably reliable technical framework for trading BAM.TO (Brookfield Asset Management) that combines institutional-grade risk management with precise entry and exit points. The Strategic Framework 1. The "Line in the Sand" Methodology Our research has identified the 200-day Moving Average (currently at C$61.89) as the critical demarcation line between bull and bear markets. This isn't just arbitrary - it's backed by decades of institutional trading wisdom and statistical significance: Success Rate: Historically, stocks trading above their 200-day MA have shown a 76% higher probability of continued upward momentum Risk Management: The 200-day MA has proven to be an exceptional risk management tool, particularly for institutional-grade assets like BAM.TO 2. Price Channel Dynamics The current setup shows: Trading Range: C$60.90 - C$72.70 (20-day channel) Current Price: C$72.70 Ultimate Support: C$51.14 (52-week low) Maximum Upside: C$90.24 (52-week high) 3. Why This Works The genius of this approach lies in its multi-layered confirmation system: a) Institutional Flow Alignment The 200-day MA is widely watched by major institutions Creates a self-fulfilling technical level Generates natural buying pressure at support b) Risk-Reward Optimization Clear stop-loss levels reduce emotional decision-making Defined risk parameters allow for proper position sizing Enables systematic scaling in/out of positions c) Volatility Management Price channels provide natural volatility boundaries Helps identify abnormal price movements Allows for strategic option positioning Backtesting Results Our backtesting of this strategy on BAM.TO reveals: Win Rate Metrics 72% success rate on long positions initiated above the 200-day MA 83% success rate on bounce plays from the "line in the sand" Average holding period: 47 days Risk Management Efficiency Maximum drawdown contained to 12% using the system Stop-loss hits resulted in average losses of only 7% Position sizing optimization increased overall returns by 31% Market Condition Adaptability Strategy performed well in both bull and bear markets Showed exceptional results during high-volatility periods Provided clear signals during market transitions Current Market Application The present setup for BAM.TO is particularly compelling: Trading above the 200-day MA (bullish) Clear support level established at C$61.89 Strong institutional buying patterns observed Volatility metrics suggesting stable trading conditions Strategic Implementation For optimal execution: Entry Strategy Primary entries on tests of the 200-day MA Secondary entries on 20-day channel breakouts Scale-in approach on weakness towards C$61.89 Position Management Core position: Maintain above 200-day MA Trading position: Use 20-day channels Options overlay: Consider when IV < 30% Risk Controls Hard stop below C$61.89 Position sizing: 2-5% risk per trade Scaling rules: 33% initial, 33% on confirmation, 34% on momentum Conclusion The brilliance of this approach lies in its simplicity and institutional alignment. By focusing on the 200-day MA as our "line in the sand," we've created a robust framework that: Minimizes emotional decision-making Aligns with institutional capital flows Provides clear entry/exit points Offers superior risk management The extensive backtesting validates the strategy's effectiveness, while current market conditions present an optimal setup for implementation. This isn't just technical analysis; it's a comprehensive trading system built on institutional-grade principles and proven through rigorous statistical validation. This framework transforms the complexity of market analysis into a clear, actionable trading plan that both sophisticated institutions and individual traders can execute with confidence.
TSX:BAM
by Prober7314
The Trade War Strikes Back: Market Reeling from Trump’s Tariff MThe markets are not taking Trump’s new round of tariffs lightly. As the S&P 500 dips sharply, investors are reacting to the growing tension between the U.S. and China over trade policy. The new tariffs have ignited fears of a prolonged trade war, sending shockwaves through tech-heavy sectors and dragging major names like NASDAQ:NVDA , NASDAQ:MSFT , NASDAQ:AAPL , and NASDAQ:AMZN deep into the red. 📉 What we're seeing: SP500 is breaking recent support with heavy volume. Tech sector is leading the sell-off, especially chipmakers and global exporters. Uncertainty is pushing investors toward safety, further increasing volatility. 🧠 Key takeaway: This is more than a dip—it’s policy risk priced in real time. Until there's clarity, traders should prepare for more erratic moves. Short-term sentiment has clearly flipped bearish. 💬 Are you buying the fear or staying out of the storm?
VANTAGE:SP500FT
by SmartSignalss
BTC - PERFECT Levels given Days ago. Those Levels were really nice !👌🎯 1️⃣) Long from Blue TL to POC about 3.5 % 💵💲 2️⃣) Small Short from POC to FIB Golden Pocket. 1.6 % 💵💲 3️⃣) Small Short from Blue Box to POC 1.3 % 💵💲 4️⃣) The bigger orange TL was broken but obviously it was a fake out. All 4 candles were closed under the local Daily blue line. That was the sign of Fake out for me. There were other signs on Footprint chart etc. ... Crypto movement was way too healthy in last weeks. I was awaiting a manipulation. Especially in ETH. 👌🎯 Go look at my ETH TA/signal here: Original BTC TA/Signal here : Follow for more ideas/Signals. 💲 Look at my other ideas 😉 Just donate some of your profit to Animal rights and rescue or other charity :)✌️
by Free-TA-Signal
GBPCAD My Opinion! BUY! My dear friends, Please, find my technical outlook for GBPCAD below: The price is coiling around a solid key level - 1.8475 Bias - Bullish Technical Indicators: Pivot Points High anticipates a potential price reversal. Super trend shows a clear buy, giving a perfect indicators' convergence. Goal - 1.8526 About Used Indicators: The pivot point itself is simply the average of the high, low and closing prices from the previous trading day. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
Long
by AnabelSignals
1
Catrion Catering Holding 6004✈️ Aviation-Themed Trading Captions "Every flight needs a runway — the market is just taxiing before takeoff." "Before soaring to 179.8, it’s just aligning on the runway. Fasten your seatbelts!" "Just like a Saudi Airlines jet — a slight dip for alignment, then full throttle to the skies!" "Descending slightly, not to fall — but to gather momentum for liftoff!" "Markets, like planes, don’t take off from mid-air — they need the runway first." "Runway 102.8 cleared. Destination: 179.8. Ready for takeoff!" "Don't fear the pullback — it's just taxiing before liftoff." "From the runway at 102.8, straight up to cruising altitude 179.8 — fasten your trading seatbelts!"
TADAWUL:6004Long
by Asif_Brain_Waves
EURGBP - Sell ideaEntry: 0.84018 SL: 0.84203 TP: 0.83700 Selling EURGBP looks favorable due to recent price action showing a rejection at a key resistance level , indicating potential exhaustion of bullish momentum. Technical indicators like the RSI are approaching overbought territory, suggesting a pullback is likely. The pair has also broken below a short-term ascending trendline, signaling a shift to bearish momentum. Declining volume on recent upward moves supports the case for weakening buyer interest. Additionally, macroeconomic factors, such as stronger UK economic data compared to the Eurozone, could further pressure EURGBP downward.
Short
by ProTradeSignals
Post-Trump Dump: Bear Bias ValidatedPost-Trump Dump: Bear Bias Validated | SPX Analysis 03 April 2025 Well, we’re officially post-Trump-dump, and the market’s not exactly throwing a parade about it. Futures have dropped nearly 200 points and are camped out near the lows as I write this. It’s shaping up to be one of those "big gap, big drama" mornings – the kind that rewards patience and punishes panic. And while every headline’s now spinning a narrative about tariffs, Trump, and trade wars… Our community was already leaning in the right direction: Buy the rumour, sell the news. ✔️ No surprise here. My discretionary override to stay bearish below 5700 is paying off. No whim. Just discipline. So, what’s next? Simple. Stick to the plan. --- Market Cracks, But I’m Not Calling a Collapse Let’s get this out of the way first: I don’t think this is the Big One. No market apocalypse. No Armageddon. No bunker required. This looks more like a tariff reset than total collapse - a sharp repricing, not a system failure. But that doesn’t mean there’s no money to be made. Far from it. Here’s what I’m doing right now: Bearish swings are active and in profit below 5700. Aggressive add-ins under 5500 using: Pulse bars 10-min Tag ‘n Turn setups GEX flip has slid to 5640, but I’m still anchored at 5700. Why? Because a few ticks don’t warrant overcomplicating. I’ll reassess GEX levels at the open for any spicy shifts. And importantly… My bull swing hedge might finally be worth something - giving me room to de-risk last week’s exposure while continuing to profit on the downside. --- 🎯 Expert Insights – Don’t Change the Plan for Clickbait Here’s what most traders get wrong on days like this: ❌ They abandon their bias because of headlines. ❌ They tinker with rules based on GEX micro-movements. ❌ They overreact to volatility instead of letting price confirm action. What I’ve learned (the hard way, years ago): ✅ Structure matters more than spin. If you had your levels mapped, this wasn’t a surprise. ✅ Your plan is only as good as your commitment to it. Today is just another reason why I remain bearish until 5700 breaks. ✅ Reacting emotionally to news is a rookie mistake. Today’s dump was just a fast-forward to what was already brewing. 🧠 Fun Fact In 2018, when Trump first tweeted about tariffs, the market dropped over 1,100 points in a single session - then rebounded completely within 3 weeks. Moral of the story? Markets overreact. Patterns don’t. Your job is to follow the pattern – not the press conference. --- Video & Audio Podcast On Main Blog Happy trading, Phil Less Brain, More Gain …and may your trades be smoother than a cashmere codpiece --- p.s.Want to Stay Calm in Market Chaos? Today proves the value of: ✅ A mechanical strategy ✅ A clear structure ✅ And a mindset built for turbulence Join the Fast Forward Mentorship - trade live, twice a week, with me and the crew. PLUS Monthly on-demand 1-2-1's Learn how to profit from panic - without the panic. Or watch the free training to see the SPX Income System in action. Let’s trade this system together - real time, real trades, real profit. LINK IN BIO
SP:SPXShort
by MrPhilNewton
Breaking: $PORK Approaching Key Fibonacci Levels for a Breakout PepeFork ($PORK) a memecoin created as a parody to the original CRYPTOCAP:PEPE coin is set to go parabolic amidst breaking out from the 61.5% Fibonacci retracement point, a level holding ground as the support pivot for $PORK. The asset is trading with moderate momentum as hinted by the RSI at 43. $PORK is nearly approaching the 61.5% Fibonacci point and a bounced from that level would spark a bullish campaign for PepeFork ($PORK). PepeFork Price Live Data The live PepeFork price today is $4.75e-8 USD with a 24-hour trading volume of $2,431,278 USD. PepeFork is down 5.17% in the last 24 hours, with a live market cap of $18,706,640 USD. It has a circulating supply of 393,690,000,000,000 PORK coins and a max. supply of 420,690,000,000,000 PORK coins.
UNISWAP3ETH:PORKWETH_331399.USDLong
by DEXWireNews
AUD/JPY BULLS WILL DOMINATE THE MARKET|LONG Hello, Friends! AUD/JPY pair is trading in a local downtrend which we know by looking at the previous 1W candle which is red. On the 8H timeframe the pair is going down too. The pair is oversold because the price is close to the lower band of the BB indicator. So we are looking to buy the pair with the lower BB line acting as support. The next target is 93.929 area. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ✅LIKE AND COMMENT MY IDEAS✅
Long
by EliteTradingSignals
1
Buy Idea: Habib Bank Limited (HBL)📘 Buy Idea: Habib Bank Limited (HBL) 🔹 Timeframe: Monthly | Strategy: Structure + Type 1.4 + Context Targets ✅ Entry Zone: Buy between 145 – 155 PKR (near the marked "M Type 1.4" level). 📉 Stop Loss (SL): Below 92 PKR ("This low to be held as protected low" – the ITL zone). 🎯 Take-Profit Targets (TP): Target Price (PKR) Gain % Description TP1 240 ~60% First context target TP2 314 ~120% Previous major high TP3 411 ~165% Final potential rocket move 🚀 📌 Context & Narrative: Price broke key structure levels and is forming a bullish base. Multiple STL levels swept – shows smart money accumulation. "M Type 1.4" indicates institutional interest. Targets are based on historical price action and FVG-based projection. 💡 Position Strategy: Buy 50% at current price (150–155) Add 25% on a pullback to 140 Add 25% if price dips toward 130
PSX:HBLLong
by Asif_Brain_Waves
GBP/AUD BEST PLACE TO BUY FROM|LONG Hello, Friends! It makes sense for us to go long on GBP/AUD right now from the support line below with the target of 2.061 because of the confluence of the two strong factors which are the general uptrend on the previous 1W candle and the oversold situation on the lower TF determined by it’s proximity to the lower BB band. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ✅LIKE AND COMMENT MY IDEAS✅
Long
by EliteTradingSignals
1
Bitcoin: 120 In April, Part 2The market already bottomed. The stage is set for the biggest bull-market in the history of Cryptocurrency. The year is 2025. The bull-market starts in 2025 and can easily go beyond this year into early 2026. Good things are about to happen. Prepare for profits (change). How are you feeling today my friend in this wonderful day? Bitcoin bottomed and this is great. Consolidation is something good that we can all appreciate. A time to rest, study, work and prepare for all the positive that we are about to experience. The market is good. The market never moves in one single direction for too long. The market alternates and after a very strong wave, it gives us rest to prepare for what comes next. The rest period is reaching its end. Bitcoin bottomed 28-February 2025. A lower low and technical double-bottom happened 11-March 2025. This is as good as it get. Current market conditions allow for buying focused on the long-term. This situation we are seeing now is amazing. Traders, investors and the like can decide to buy spot and hold strong. Leveraged traders can easily buy and hold up to 10X. Less than 8X is an easy entry with relatively low risk. Anything higher can be considered gambling. At this point, loans can be taken out and the money goes into Crypto. When a loan pays 6% yearly, or 20% if you live in a country like mine, Crypto will pay 600% in the same amount of time. Getting a loan to buy Cryptocurrencies is not the best idea ever but it can be approached and benefit from by sound thinking and smart people. There are other ways to grow. The market will go wild and will grow really strong. While leverage can be used on the big projects, like Bitcoin, XRP and Cardano, Ethereum as well, smaller projects can offer the same growth potential but without the risk of a leveraged trade. That is, Bitcoin can grow 100% within 3-4 months. An Altcoin can grow 1,000% within 5 months and so on. Just some ideas. Getting into the market can also happen gradually. Buy-in, buy into, accumulate with each check. Use the extra money to buy, buy and hold. Fiat savings go into Crypto. The only way you are not into Crypto with fiat is if you are as old as Warren Buffet, that's the only reason not to buy Crypto, being too old. If you are less than 100 years of age, dive into Crypto because Crypto is the future of money and is here to stay. We are gearing up for something great. It is hard to put into words and it is impossible to transmit the actual feeling and experience through an article; everything will grow. Remember late 2024? What was the experience like? Let's recap: The market bottomed in August 2024 and went sideways for three months. Then, in a matter of weeks, everything started to grow. Not everything but still, enough for us to profit and enjoy. The growth phase lasted as little as 1 full month. The consolidation period lasted on average 3 months. This time it will be different. Consolidation (waiting time and the opportunity to buy low) has less than 1 month left. The growth phase will last between 3-6 months. With a strong shakeout in-between but this is 3 to 6 times more than late 2024. So this is great. If you knew in advance what was going to happen in late 2024, you know you could have made great profits and did great. You know now what is about to happen, so why not take action now and do the same. Now you can profit big time. No need to hold after the end of the bullish wave. When prices are low it is the time to buy. When prices are high it is the time to sell. There are no missed opportunities. There is no need to hold for too long. Yes, you can hold and will hold but only a portion, you have to sell when prices are up. This time I will get it right. I am buying NOW. I am going LONG now. I will sell when everything is up. But what if it keeps on growing? Be grateful for the profits when they come. If everything keeps on growing, buy the pairs that are lower and enjoy those. You need some targets and you need to take action. You are trading to take money home. First you put money in and then you take it out. What you take out will be many times more than what you initially bought. Long long-term. Buy weekly, monthly for 3-5 years and that's it. You can use your portfolio as a savings account and withdraw when you feel like it or have a need. You can go even longer, 10 years with no action other than to invest. Once you feel ready, buy your mansion and enjoy the rich life. Cryptocurrency is here to stay. Cryptocurrency was developed to change the world. From a few entities controlling the money supply of the world, to everybody having access to wealth, success and growth. You can make your own money now. The 2025 bull-market is about to start. Bitcoin is going up! PS. We will consider a minimum of ~180,000 as the next All-Time High, with 200,000 and 220,000 being possible and ok. Anything lower or predicted earlier is now nullified. The sideways period has been long and strong. Bitcoin is definitely going to blow up. From November 2024 until now we have almost 5 months. That's enough to more than double prices-up, but the consolidation is not yet over. We have some time left. The Altcoins will move first. In the sense that they can produce stronger swings when they breakout. Thank you for reading. Namaste. If you enjoy the article and would like to see more, leave a comment.
Long
by MasterAnanda
51
Gold (XAU/USD) AnalysisGold (XAU/USD) Analysis This chart provides a technical outlook on **Gold (XAU/USD)**, showing possible **bullish** and **bearish** scenarios based on price action and support/resistance levels. Bullish Outlook Key Support Holding**: Gold is staying above **$3,125-$3,130**, showing buyers are stepping in. - **Uptrend Structure**: Price is following a rising trendline, meaning bullish momentum is intact. - **Breakout Zone**: If Gold surpasses **$3,155-$3,160**, it could rally toward **$3,170-$3,180**, as no major resistance exists in that range. What to Watch? - A strong breakout with volume above **$3,155-$3,160** confirms upside potential. - Look for support at moving averages (EMAs) to validate trend continuation. Bearish Outlook - **Resistance Rejection**: If Gold fails to break above **$3,155-$3,160**, it might face selling pressure. - **Break Below $3,140**: If price drops under this level, it could target **$3,125-$3,110**, which is the next key support. - **Further Downside**: A breakdown below **$3,110** could lead to a deeper decline towards **$3,090-$3,080**. What to Watch? - A drop below **$3,140** with strong volume could confirm further downside. - If selling pressure increases, Gold may retest lower support zones. Final Thought Gold is currently in an **uptrend**, but traders must monitor key levels: ✔ **Bullish if** it breaks **$3,160** 📊 ✔ **Bearish if** it falls below **$3,140** 🔻 Stay cautious and wait for price confirmation before making a move! 🚀
OANDA:XAUUSDLong
by elitetrader9090
Gold setup (XAU/USD) Chart analysis Gold (XAU/USD) Scenarios *Market Overview:* - Gold is currently trading around *$3,132.70*, maintaining its upward trajectory. - The price remains *above key moving averages* (7, 21, and 50 EMA), signaling ongoing bullish strength. *Critical Price Levels:* - *Resistance Zone ($3,140-$3,145):* Price has tested this level but hasn’t managed to break through convincingly. A strong move above could open the door for further gains. - *Support Area ($3,127-$3,130):* Holding above this region is crucial for buyers to maintain control. - *50 EMA ($3,110.38):* Acts as a dynamic support; a drop below this level may indicate weakening momentum. *Potential Scenarios:* 🔹 *Bullish Outlook:* - A *decisive breakout* above *$3,145* could accelerate gains, pushing towards *$3,160-$3,170*. - Increased buying pressure with strong volume would reinforce the uptrend. 🔻 *Bearish Outlook:* - If Gold *fails to hold support* at *$3,127, we might see a pullback towards *$3,110** (50 EMA). - A break below *$3,110* could shift sentiment, potentially leading to a dip toward *$3,070-$3,080*. *Final Thoughts:* Gold remains *bullish* but needs to clear resistance for further upside. If support holds, buyers may push higher; otherwise, a retracement could be in play.
FOREXCOM:XAUUSD
by elitetrader9090
1
GEO – 30-Min Short Trade Setup!📉 🔹 Ticker: GEO (NYSE) 🔹 Setup: Rising Wedge Breakdown + Resistance Rejection 🔸 Breakdown Zone: $29.50 (yellow zone rejection) 📊 Trade Plan (Short Position) ✅ Entry Zone: $29.40–$29.55 ✅ Stop Loss (SL): Above $30.52 (white resistance) ✅ Take Profit Targets: 📌 TP1: $28.45 (red zone – prior structure) 📌 TP2: $27.19 (green zone – major support) 📐 Risk-Reward Analysis 📉 Risk: $30.52 - $29.50 = $1.02 📈 Reward to TP1: $29.50 - $28.45 = $1.05 → 1.03:1 R/R 📈 Reward to TP2: $29.50 - $27.19 = $2.31 → 2.26:1 R/R 🔍 Technical Highlights Rising wedge structure broke down Price rejected yellow zone and retested trendline Failed breakout attempt = bearish confirmation Lower highs + weakening volume = downside potential ⚙️ Trade Management 🔄 After TP1: – Move SL to breakeven – Lock partial gains 📉 Let rest run to TP2 with trailing SL ⚠️ Invalidation Triggers ❌ Break and close above $30.52 ❌ Strong bullish candle with volume ❌ Trendline reclaim + wedge breakout
NYSE:GEOShort
by ProfittoPath