BioNTech (BNTX) LONG — 4H ALMA Setup (WR 80%)█ SETUP
NASDAQ:BNTX · 4H · long only.
(Context: BioNTech — mRNA platform; oncology pivot post-COVID; Pfizer Comirnaty partner.)
ALMA Averaging Strategy: ALMA 3 / σ2, SD band 2, min diff 6/1, 25% per bar, up to 4 adds, hard stop −10% from average entry.
Strategy Tester (BNTX 4H):
Win rate 80% · profit factor 2.3 · max drawdown 17%
Avg winning trade +10.6% · avg losing trade −8.8%
Typical hold ~18×4H bars on winners — biotech mean-reversion sleeve on the US cash grid
█ WHY NOW
Monda
BioNTech SE
No trades
No trades
In-depth trading ideas
Smart money has been buying in advance of a pandemicThe SMC compression pattern is a bottoming reversal pattern. During this phase, smart money engineers liquidity and buys stock prior to a violent markup phase. It's seeming quite likely that the accumulation phase is over and now we've also got the hantavirus catalyst, so a sharp re-rating of the stock should begin VERY SOON !
BioNTech Price Target Cut at Citi Following Co-Founder NewsIn a notable development for shareholders of the German biotechnology giant, Citi has revised its financial outlook for BioNTech SE (NASDAQ: BNTX) . The financial services firm announced it is lowering its price target on the company's shares to $130 from $145 , a reduction of approximately 10%. Despite this downward adjustment to the valuation metric, Citi has opted to maintain its Buy rating on the stock, signaling a nuanced perspective on the company's current trajectory.
The decision to tri
$BNTX The Founders Left. The Pipeline Didn't.This morning BioNTech dropped a bombshell. Co-founders Prof. Ugur Sahin and Prof.
Özlem Türeci, the two scientists who built the mRNA platform that produced the world's first approved COVID-19 vaccine, announced they are leaving the company by end of 2026 to start a new independent mRNA-focused biotech.
BioNTech will contribute related mRNA technology rights to the new venture in exchange for a minority stake and potential milestones and royalties. The stock immediately sold off 14%, wiping
1/7/26 - BNTX: new BUY mechanical trading signal.1/7/26 - BNTX: new BUY signal chosen by a rules based, mechanical trading system.
BNTX - BUY
Stop Loss @ 91.11
Entry BUY @ 100.08
Target Profit @ 113.80
Analysis:
Higher timeframe: Prices have stayed above the lower channel line of the ATR (Average True Range) Keltner Channel and reversed.
Higher timeframe: Victor Sperandeo's (Trader Vic) classic 1-2-3/2B BUY pattern...where the current lowest bottom breakout price is greater or only slightly peaking lower than the preceding bottom price.
Long Thesis on BioNTech SE Post-EarningsBioNTech SE presents a compelling long opportunity following its latest earnings report. The company continues to expand beyond COVID-19 vaccines, with a strong pipeline in personalized mRNA cancer therapies, infectious disease vaccines (HIV, tuberculosis, malaria), and autoimmunity treatments. With €17 billion in cash reserves, minimal debt, and high gross margins (~77%), BioNTech remains financially resilient.
Key catalysts for a bullish scenario include:
✅ Successful clinical trials in oncol
BNTX BioN Tech Options Ahead of EarningsAnalyzing the options chain and the chart patterns of BNTX BioN Tech prior to the earnings report this week,
I would consider purchasing the $115usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $17.40.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
BNTX: super plan when buy the dip!BNTX: super plan when buy the dip!
-Caught exactly the dip, and go up, now BNTX is swinging on reaccomulation range.
-Quasimodo pattern.
-Weekly Inversed Head n Shoulder pattern on swinging reaccomulation range.
-Key level and trendline as ressistentces, upon breaking out, BNTX will fly soon.
.
See and wait!
BioNtech SE(Extended Hours) | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# BioNtech SE(Extended Hours)
- Double Formation
* Neckline At 88.00 | Double Bottom Confirmation | Subdivision 1
* Support=0 | Failed Target | No Trade
- Triple Formation
* WXY Wave | Range Structure | Subdivision 2
* Retracement | 0.5 & 0.382
* Trade Execution | Alignment(Short) | Subdivision 3
Active Sessions On Relevant Range & Elemented Probabilities;
London(Upwards) - NYC(Do
BioNtech SE (Extended Hours) | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# BioNtech SE (Extended Hours)
- Triple Formation
* Inverted Head & Shoulders | Subdivision 1
* 012345 | Failed Attempt | No Trade!
* Triangle Structure | Bearish Continuation | Subdivision 2
- Double Formation
* Retracement | 0.5 | Uptrend Bias
* Second Shoulder | Subdivision 3
Active Sessions On Relevant Range & Elemented Probabilities;
London(Upwards) - NYC(Downwards)
Conclusi
BNTX’s Next ChapterBioNTech is building strong bullish momentum, with a gap forming around the $93.00 level. A breakout above the $125.83 resistance would confirm further upward movement, positioning the stock to target the $172.41 gap-fill resistance. This trade offers an attractive risk-to-reward ratio, with a stop-loss set at $90.00 to effectively manage downside risk.
BioNTech’s continued advancements in mRNA technology, along with its expanding pipeline of vaccines and immunotherapies, bolster its long-term
BNTX Elliott-Wave analysisBNTX had an beautiful impulse to the upside in 2021.
The bottom on 5th Aug 24 could be absolute.
Looks like the Elliott-Waves 1-2- and 3 already formed on the short timeframe.
Now looking for a Wave 4 followed from a Wave 5 to complete the first small impulse.
(short timeframe is very fragile, so pls keep your eyes on the big picture)






















