🎯 Master Pattern Structure (daily → intraday)
Consolidation Phase
The stock has been range‑bound around the $4.00–$4.30 level over past days, with declining volume—classic base/range building. The setup aligns well with a textbook master pattern: base → liquidity grab → early breakout. Trend confirmation depends on holding key levels and volume surging north. Keep your stops tight and targets clearly defined.
| Stage | Status |
| ------------- | ------------------------- |
| Consolidation | ✔ In place |
| Sweep | ✔ Likely occurred June 11 |
| Expansion | ↗ Entry forming today |
Liquidity Sweep (False Breakout)
On June 11, EOSE “fell below its 200‑day MA (~$4.08) on lower volume”—likely a shake‑out of weak hands
. This aligns with a classic liquidity grab phase.
Expansion Phase Potential
Late today, price rebounded into the $4.20–$4.28 range on above‑average intraday volume (7.9 M vs avg ~11 M)
. That bounce—holding above pivot levels—can be the triggering expansion.
📊 Technical Indicators Snapshot (per Investing.com, as of June 12)
Daily Summary: Mixed to bullish—“Technical Indicators” show a Strong Buy bias, while Moving Averages are neutral (6 buy / 6 sell)
RSI (~54): Neutral, no clear overbought/oversold.
MACD (~0.05): Slightly bullish.
Stochastics: Overbought/slightly elevated—watch for pullback.
200‑day MA (~$5.38) & 100‑day (~$4.57) acting as resistance caps
📈 Entry & Targets
Intraday Entry Zone: $4.20–$4.25 — ideally on a pullback after current bounce.
Near-Term Target: $4.30–$4.40 (yesterday’s range top) — aligns with short‑term pivot R1.
Stretch Target: $4.57–$5.00 if momentum holds and it reclaims the 100‑DMA.
Stop Placement: Just below the recent sweep low at $3.88–$4.00.
⚠️ Risks to Monitor
Failing to hold $4.20 could indicate a false breakout and trigger retest of range bottom (~$3.75).
200‑day MA (~$5.38) remains a strong resistance barrier—momentum will likely fade unless the stock re-enters a sustained uptrend.
Broader market sentiment or sector-specific news (ESG/energy storage) could influence price sharply.
Consolidation Phase
The stock has been range‑bound around the $4.00–$4.30 level over past days, with declining volume—classic base/range building. The setup aligns well with a textbook master pattern: base → liquidity grab → early breakout. Trend confirmation depends on holding key levels and volume surging north. Keep your stops tight and targets clearly defined.
| Stage | Status |
| ------------- | ------------------------- |
| Consolidation | ✔ In place |
| Sweep | ✔ Likely occurred June 11 |
| Expansion | ↗ Entry forming today |
Liquidity Sweep (False Breakout)
On June 11, EOSE “fell below its 200‑day MA (~$4.08) on lower volume”—likely a shake‑out of weak hands
. This aligns with a classic liquidity grab phase.
Expansion Phase Potential
Late today, price rebounded into the $4.20–$4.28 range on above‑average intraday volume (7.9 M vs avg ~11 M)
. That bounce—holding above pivot levels—can be the triggering expansion.
📊 Technical Indicators Snapshot (per Investing.com, as of June 12)
Daily Summary: Mixed to bullish—“Technical Indicators” show a Strong Buy bias, while Moving Averages are neutral (6 buy / 6 sell)
RSI (~54): Neutral, no clear overbought/oversold.
MACD (~0.05): Slightly bullish.
Stochastics: Overbought/slightly elevated—watch for pullback.
200‑day MA (~$5.38) & 100‑day (~$4.57) acting as resistance caps
📈 Entry & Targets
Intraday Entry Zone: $4.20–$4.25 — ideally on a pullback after current bounce.
Near-Term Target: $4.30–$4.40 (yesterday’s range top) — aligns with short‑term pivot R1.
Stretch Target: $4.57–$5.00 if momentum holds and it reclaims the 100‑DMA.
Stop Placement: Just below the recent sweep low at $3.88–$4.00.
⚠️ Risks to Monitor
Failing to hold $4.20 could indicate a false breakout and trigger retest of range bottom (~$3.75).
200‑day MA (~$5.38) remains a strong resistance barrier—momentum will likely fade unless the stock re-enters a sustained uptrend.
Broader market sentiment or sector-specific news (ESG/energy storage) could influence price sharply.
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。