Position update: July 21, 2025.
Key factors:
1. Confirmed stage 2 uptrend.
2. A textbook Volatility Contraction Pattern (VCP) with a clearly defined, low-risk entry point.
3.Currently forming a VCP following a prior price surge of nearly 150%, demonstrating strong momentum.
4. The stock moves on its own drummer, rallying close to 150% while the broader market advanced just 23%.
5. Displays high relative strength, outperforming sector and index benchmarks.
6. Volume has dried up, indicating less supply coming to the market.
7. Significant volume expansion on the breakout.
Considerations: Despite a favorable technical setup, risk should be managed diligently given the stock's sharp ascent and potential for profit-taking. Establishing stop-loss levels and monitoring market conditions is essential.
This is another quintessential VCP breakout with a clear pivot entry and minimal risk. I’m starting to see increased traction in the market now—a very positive sign to scale up trading size.
Key factors:
1. Confirmed stage 2 uptrend.
2. A textbook Volatility Contraction Pattern (VCP) with a clearly defined, low-risk entry point.
3.Currently forming a VCP following a prior price surge of nearly 150%, demonstrating strong momentum.
4. The stock moves on its own drummer, rallying close to 150% while the broader market advanced just 23%.
5. Displays high relative strength, outperforming sector and index benchmarks.
6. Volume has dried up, indicating less supply coming to the market.
7. Significant volume expansion on the breakout.
Considerations: Despite a favorable technical setup, risk should be managed diligently given the stock's sharp ascent and potential for profit-taking. Establishing stop-loss levels and monitoring market conditions is essential.
This is another quintessential VCP breakout with a clear pivot entry and minimal risk. I’m starting to see increased traction in the market now—a very positive sign to scale up trading size.
İşlem aktif
Sold half into strength at +24% gains yesterday. İşlem kapandı: hedefe ulaştı
I sold my last position today on a trailing stop. Closing an average of 14% profit on this trade. 
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.