PAC (Grupo Aeroportuario del Pacífico) – Technical Breakout PlaySymbol: 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:
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📌 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
