INTC - Dec 24 Episodic pivot (Intel CEO leaves)

2024年12月3日

Strategy Episodic pivot

• 2 Dec Entry
• Grading B 7points - But increased position size to 2R because it is episodic pivot
  
• Intel Announces Retirement of CEO Pat Gelsinger
  
• This trade is episodic and driven by attention.
  
• Purchased a $400 position; D1 shows a gap clearly above the 100SMA. The stop loss is set 8.74% below the recent low. With the average ADR% at 3.74%, the stop loss provides a safe buffer for price development.
  
• If this mirrors the Starbucks trend (+20%), it could jump on the announcement of a new CEO or positive development.
  

• Grading B 7points
• Idea based on recent hype +3
  
• Greater force - There is alignment with SPX +2
  
• Technicals - D1 and H1 recently above 100SMA
  

2024年12月3日

手動結束交易

Closed trade at a loss, looks like our bet that the removal of Pat Gelsinger would result in a strong bullish response did not pan out.