Strong fundamentals + Triple timeframe alignment
Ticker: KSPI
Current price: ~$79.50 (as of last data)
Idea: LONG
📊 Entry, Stop & Targets
Level Price Notes
Entry $82.20 Breakout confirmation / pullback resistance flip
Stop Loss $76.00 Below daily SMA50 & recent swing low
Take Profit $98.00 Next structural resistance + 2.5x ATR
Risk/Reward:
Risk = $6.20 (from $82.20 to $76)
Reward = $15.80
R:R = 1 : 2.55
🔍 Why KSPI?
1️⃣ Fundamental strength (Score 5/7, debt 10/10)
Strong revenue growth (YoY)
Net income growth moderate but solid
P/E ratio = 6.75 → Undervalued
Debt-to-asset ratio = 0.03, interest coverage = inf → pristine balance sheet
Overall fundamental score = 5 (neutral/positive)
2️⃣ Technical alignment – Triple timeframe buy
Daily: Bullish trend, price above SMA20 ($74) and SMA50 ($73.9), RSI = 62 (no overbought), MACD bullish
4H: Bullish, MACD rising, RSI = 66
1H: Bullish, MACD positive, RSI = 77 (short-term momentum strong)
No Connors RSI2 extreme signals (clean)
3️⃣ Volatility & ATR
Daily ATR ≈ $2.89
Stop loss at $76 represents ≈ 1.5× ATR → allows normal pullbacks
4️⃣ No contradictory signals
No Connors sell signals in last 7 days
No divergence between price and momentum
📈 Expected move & time frame
Swing trading: 1–2 weeks, TP $88–$90 first, then extend to $98
Position trading: 1–3 months, add on dips near $78–$80
⚠️ Risk factors
Stock may retest $78 before breaking higher
If daily closes below $76, the setup invalidates
Overall market conditions could delay breakout
🔔 Execution idea
Aggressive: Enter at market ($79.50) with smaller size, add at $82.20
Conservative: Wait for daily close above $82, then enter with stop at $76
Conclusion: KSPI combines undervalued fundamentals, zero debt risk, and a strong technical structure across all timeframes. The $82.20 entry offers a clean break of the recent consolidation, with $76 as a clear invalidation level. Target $98 gives a healthy 2.55:1 reward-to-risk.
👍 Bullish bias – suitable for swing & position traders.
Current price: ~$79.50 (as of last data)
Idea: LONG
📊 Entry, Stop & Targets
Level Price Notes
Entry $82.20 Breakout confirmation / pullback resistance flip
Stop Loss $76.00 Below daily SMA50 & recent swing low
Take Profit $98.00 Next structural resistance + 2.5x ATR
Risk/Reward:
Risk = $6.20 (from $82.20 to $76)
Reward = $15.80
R:R = 1 : 2.55
🔍 Why KSPI?
1️⃣ Fundamental strength (Score 5/7, debt 10/10)
Strong revenue growth (YoY)
Net income growth moderate but solid
P/E ratio = 6.75 → Undervalued
Debt-to-asset ratio = 0.03, interest coverage = inf → pristine balance sheet
Overall fundamental score = 5 (neutral/positive)
2️⃣ Technical alignment – Triple timeframe buy
Daily: Bullish trend, price above SMA20 ($74) and SMA50 ($73.9), RSI = 62 (no overbought), MACD bullish
4H: Bullish, MACD rising, RSI = 66
1H: Bullish, MACD positive, RSI = 77 (short-term momentum strong)
No Connors RSI2 extreme signals (clean)
3️⃣ Volatility & ATR
Daily ATR ≈ $2.89
Stop loss at $76 represents ≈ 1.5× ATR → allows normal pullbacks
4️⃣ No contradictory signals
No Connors sell signals in last 7 days
No divergence between price and momentum
📈 Expected move & time frame
Swing trading: 1–2 weeks, TP $88–$90 first, then extend to $98
Position trading: 1–3 months, add on dips near $78–$80
⚠️ Risk factors
Stock may retest $78 before breaking higher
If daily closes below $76, the setup invalidates
Overall market conditions could delay breakout
🔔 Execution idea
Aggressive: Enter at market ($79.50) with smaller size, add at $82.20
Conservative: Wait for daily close above $82, then enter with stop at $76
Conclusion: KSPI combines undervalued fundamentals, zero debt risk, and a strong technical structure across all timeframes. The $82.20 entry offers a clean break of the recent consolidation, with $76 as a clear invalidation level. Target $98 gives a healthy 2.55:1 reward-to-risk.
👍 Bullish bias – suitable for swing & position traders.
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.