PAC (Grupo Aeroportuario del Pacífico) – Technical Breakout Play
Symbol: PAC (NYSE)
Timeframe: Daily
Strategy: Breakout with Measured Move Target
Risk: 6.7% | Reward: 14.2% | RRR: 1:2.1
📈 Trade Setup
Entry: $239.4
Trigger: Break above descending trendline resistance (from May 2025 highs)
Confirmation: Close above $240 with above-average volume
Stop Loss: $223.26
Just below the 200-day SMA and recent swing low (strong support)
Take Profit: $273.27
Measured move target (height of recent consolidation added to breakout level)
🔍 Technical Rationale
Trendline Break:
PAC has been consolidating in a descending channel since May 2025.
Break above $240 invalidates the bearish structure.
Volume & Momentum:
RSI(14): 64 (bullish but not overbought)
MACD: Histogram turning positive, signal line crossover imminent
Key Levels:
Support: $223 (200 SMA + swing low)
Resistance: $240 (immediate), $273 (measured move)
📊 Fundamental Context
Score Fundamental: 2 (weak growth, but technicals dominate)
Recent Catalyst: Potential rebound in travel sector demand
⚡ Trade Management
Position Size: Risk ≤ 1-2% of capital
Partial Profit: Scale out 50% at $255 (midpoint resistance)
Trailing Stop: Move SL to breakeven if price reaches $250
🎯 Why This Works
High-probability breakout with clear invalidation level ($223)
Strong RRR (1:2.1) for swing traders
Low float stock – expect volatility on momentum
⚠️ Risks:
Weak volume on breakout = false signal
Macro risks (travel sector sensitivity)
Chart Attached: [Link to TradingView chart]
Liked this idea? Drop a comment! 🚀
📌 Disclaimer: This is not financial advice. Trading involves risk. Conduct your own research before making decisions. Past performance does not guarantee future results.
#PAC #BreakoutTrading #SwingTrading #TechnicalAnalysis
Timeframe: Daily
Strategy: Breakout with Measured Move Target
Risk: 6.7% | Reward: 14.2% | RRR: 1:2.1
📈 Trade Setup
Entry: $239.4
Trigger: Break above descending trendline resistance (from May 2025 highs)
Confirmation: Close above $240 with above-average volume
Stop Loss: $223.26
Just below the 200-day SMA and recent swing low (strong support)
Take Profit: $273.27
Measured move target (height of recent consolidation added to breakout level)
🔍 Technical Rationale
Trendline Break:
PAC has been consolidating in a descending channel since May 2025.
Break above $240 invalidates the bearish structure.
Volume & Momentum:
RSI(14): 64 (bullish but not overbought)
MACD: Histogram turning positive, signal line crossover imminent
Key Levels:
Support: $223 (200 SMA + swing low)
Resistance: $240 (immediate), $273 (measured move)
📊 Fundamental Context
Score Fundamental: 2 (weak growth, but technicals dominate)
Recent Catalyst: Potential rebound in travel sector demand
⚡ Trade Management
Position Size: Risk ≤ 1-2% of capital
Partial Profit: Scale out 50% at $255 (midpoint resistance)
Trailing Stop: Move SL to breakeven if price reaches $250
🎯 Why This Works
High-probability breakout with clear invalidation level ($223)
Strong RRR (1:2.1) for swing traders
Low float stock – expect volatility on momentum
⚠️ Risks:
Weak volume on breakout = false signal
Macro risks (travel sector sensitivity)
Chart Attached: [Link to TradingView chart]
Liked this idea? Drop a comment! 🚀
📌 Disclaimer: This is not financial advice. Trading involves risk. Conduct your own research before making decisions. Past performance does not guarantee future results.
#PAC #BreakoutTrading #SwingTrading #TechnicalAnalysis
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.