WOLF — 1898% run, Trend Stop just broke at $58.80.Wolfspeed climbed from sub-$1 in mid-2025 to roughly $80 at peak this week.
The screener's auto-period engine selected 3 months as the cleanest TAR window for this name. Annualised return over that window: 1137%.
Last 42 trading days: +96.6%.
This week's pullback: –38.6% from peak to $51.76.
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Two methodologies on the chart, two different reads:
- Regression channel — auto-fit across 19 candidate lookbacks. Price still inside the normal range. Structural trend intact.
- Trend Stop line — 3M closing peak × (1 − 20%) = $58.80. Price just broke below.
The first is a longer-horizon, slower-to-flip read. The second is the immediate "is my recent leg working" check. They disagree right now. That's the interesting part.
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I read it as a decision frame, not an exit.
1. Violent pullback within an extending trend — reclaim $58.80 with conviction and the 3M signal re-arms. The auto-period engine will likely shift to an even shorter window to fit the new rhythm.
2. Structural roll — failure here resets into a slower base. The $30–35 prior consolidation shelf is the obvious magnet if rejection continues.
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Cohort context (screener panel, top right): AI Infrastructure universe vs SMH is running hot — Sharpe leaders MRVL / ARM / DELL / AMD posting auto-period TAR readings of 4000–11500%. WOLF isn't in the default list (it's a silicon carbide power adjacency, not a canonical AI hardware name), but it sits in the same thematic flow. When canonical leaders cool, peripherals amplify in both directions.
Not a recommendation. A decision frame.
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Indicator on chart: TrendMatrix Auto-Period Trend Screener — open source, on my profile.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.