08.08.2025 / 
XYZ
Fundamentals. The earnings report did not meet expectations.
Technical analysis.
Daily chart: Uptrend. Local maximum 82.18 ahead.
After-hours/Premarket: Gap Up on increased volume. At the same time, the price was unable to update the after-hours high. We mark the after-hours low of 74.55.
Core session: The primary impulse from the opening was stopped at 78.0. The next attempt to rebound from the level around 10:00 p.m. was unsuccessful and the price breakdown the level and stood in the trading range below the level. We are considering a short trade in case exit down from the trading range.
Trading scenario: breakdown of level 78.0
Entry: 77.54 when exit downw from the trading range below the level.
Stop: 78.26 we hide it above the high of the trading range.
Exit: Cover part of the position before the level of 74.55 (RR 1/4). Cover the rest of the position at a price of 74.89 when the structure of the downward trend is broken (RR 1/3.7)
Risk Rewards: 1/3.8 (1/4 max)
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information.
XYZFundamentals. The earnings report did not meet expectations.
Technical analysis.
Daily chart: Uptrend. Local maximum 82.18 ahead.
After-hours/Premarket: Gap Up on increased volume. At the same time, the price was unable to update the after-hours high. We mark the after-hours low of 74.55.
Core session: The primary impulse from the opening was stopped at 78.0. The next attempt to rebound from the level around 10:00 p.m. was unsuccessful and the price breakdown the level and stood in the trading range below the level. We are considering a short trade in case exit down from the trading range.
Trading scenario: breakdown of level 78.0
Entry: 77.54 when exit downw from the trading range below the level.
Stop: 78.26 we hide it above the high of the trading range.
Exit: Cover part of the position before the level of 74.55 (RR 1/4). Cover the rest of the position at a price of 74.89 when the structure of the downward trend is broken (RR 1/3.7)
Risk Rewards: 1/3.8 (1/4 max)
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information.
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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.
Если у вас появились вопросы по данному разбору, у вас есть альтернативное мнение или вы хотите поделиться собственной акцией дня - добро пожаловать в Telegram t.me/stock_of_the_day_channel
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.