🚢 GSL (Global Ship Lease) Trade Alert
Breaking out from consolidation with strong fundamentals - here's the play:
📌 Trade Levels
▶ Entry: $25.00 - $25.30 (confirmed breakout)
🎯 Take Profit: $28.60 (+13%)
🛑 Stop Loss: $23.98 (-4.5% risk)
⚖ Risk/Reward: 1:3
Why GSL?
✅ Deep Value:
P/E 2.4 (vs industry 10x)
P/B 0.57 (trading at half book value)
16% EPS growth
✅ Technical Triggers:
Breakout above $25 resistance
Bullish MACD crossover
RSI 67 (healthy momentum)
Volume spike on breakout
📊 Sector Tailwinds
Rising container shipping rates
Fleet supply constraints
Dividend potential (5% yield historically)
Trade Management Tip:
Move stop to breakeven at $25.80 (+3%) to lock in risk-free trade.
#ValueTrade #Breakout #ShippingStocks #TechnicalAnalysis
Breaking out from consolidation with strong fundamentals - here's the play:
📌 Trade Levels
▶ Entry: $25.00 - $25.30 (confirmed breakout)
🎯 Take Profit: $28.60 (+13%)
🛑 Stop Loss: $23.98 (-4.5% risk)
⚖ Risk/Reward: 1:3
Why GSL?
✅ Deep Value:
P/E 2.4 (vs industry 10x)
P/B 0.57 (trading at half book value)
16% EPS growth
✅ Technical Triggers:
Breakout above $25 resistance
Bullish MACD crossover
RSI 67 (healthy momentum)
Volume spike on breakout
📊 Sector Tailwinds
Rising container shipping rates
Fleet supply constraints
Dividend potential (5% yield historically)
Trade Management Tip:
Move stop to breakeven at $25.80 (+3%) to lock in risk-free trade.
#ValueTrade #Breakout #ShippingStocks #TechnicalAnalysis
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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。