KHC โ€“ Momentum Reversal with Volume Surge & Tactical Exit Plan

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๐Ÿ“ˆ Ticker: KHC (The Kraft Heinz Company โ€“ NASDAQ)
๐Ÿ“† Timeframe: 1D (Daily)
๐Ÿ’ต Current Price: $27.80
๐Ÿ“Š Pattern: Falling Wedge Breakout + Volume & RSI Divergence

๐Ÿ“Œ Trade Setup:
โœ… Our Entry: $26.60

โ›” Stop-Loss: Below $24.80

๐Ÿ”ฐ Confirmation Signals:

Bullish volume divergence: Selling pressure diminished while price made lower lows

Explosive green volume bar on breakout โ€” strongest in 12+ months

RSI breakout above 60, confirming strong momentum and trend shift

๐Ÿ’ฐ Profit-Taking Strategy:
๐Ÿ“Sell Zone Price Level % of Position Rationale
๐Ÿฅ‡ Sell 1 $28.48 50% Pre-earnings resistance โ€“ lock early profit
๐Ÿฅˆ Sell 2 $30.71 30% Next strong resistance area
๐Ÿฅ‰ Sell 3 $31.62 10% Long-term descending trendline โ€” potential reversal point

๐Ÿ”„ Remaining 10%: Optional trail with stop-loss raised, if momentum continues

๐Ÿ“Š Technical Confidence & Probabilities:
๐Ÿง  Pattern: Falling Wedge

Bulkowski probability of breakout upward: ~68%

Average gain post-breakout: ~38%, though current targets are more conservative (15โ€“19%)

๐Ÿ“ˆ Volume breakout + prior divergence = strong institutional signal

๐Ÿ“‰ Risk clearly defined with stop at $24.80

๐Ÿ“ˆ Target Gains vs Entry ($26.60):
๐ŸŽฏ Target Price Gain from Entry
Target 1 $28.48 +7.06%
Target 2 $30.71 +15.47%
Target 3 $31.62 +18.89%

๐Ÿงพ Summary:
This is a high-probability breakout play, combining:

โœ… Bulkowski-validated falling wedge

โœ… Volume-based confirmation

โœ… Clear stop and tiered exit strategy

โœ… Strong risk/reward profile


โ€œOur Entry Price: $26.60 โ€“ Breakout Backed by Big Moneyโ€

#KHC #TargetTraders #VolumeSpike #BreakoutTrade #TechnicalAnalysis #Bulkowski #StockMarket #Investing

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