Ticker: NTAP (NASDAQ: NTAP)
Strategy: Swing Trade / Position Trade
Timeframe: Daily & 4H
📈 Trade Idea: LONG
Entry: $115.91 (Breakout confirmation above recent resistance)
Stop Loss: $107.91 (Below support and 20-period SMA)
Take Profit: $131.38 (Measured move + R:R = 1:2)
Risk/Reward Ratio: 1:2
🎯 Technical Justification:
Trend: Strong bullish alignment across Daily, 4H, and 1H timeframes.
Breakout: Price has cleared key resistance with increasing volume, signaling continuation.
Indicators:
RSI in bullish zone (not overbought)
MACD positive and above signal line
Price trading above all major SMAs (20, 50)
Stop Loss: Placed $8 below entry to avoid normal volatility while protecting capital.
📊 Fundamental Support:
Strong net income growth 🚀
Healthy debt management ✅
Fair valuation relative to earnings growth 📊
⚖️ Risk Management:
Position size based on risk ≤ 2% of portfolio
No emotional exits – trust the plan
Disclaimer: Not financial advice. Do your own research and manage risk.
Strategy: Swing Trade / Position Trade
Timeframe: Daily & 4H
📈 Trade Idea: LONG
Entry: $115.91 (Breakout confirmation above recent resistance)
Stop Loss: $107.91 (Below support and 20-period SMA)
Take Profit: $131.38 (Measured move + R:R = 1:2)
Risk/Reward Ratio: 1:2
🎯 Technical Justification:
Trend: Strong bullish alignment across Daily, 4H, and 1H timeframes.
Breakout: Price has cleared key resistance with increasing volume, signaling continuation.
Indicators:
RSI in bullish zone (not overbought)
MACD positive and above signal line
Price trading above all major SMAs (20, 50)
Stop Loss: Placed $8 below entry to avoid normal volatility while protecting capital.
📊 Fundamental Support:
Strong net income growth 🚀
Healthy debt management ✅
Fair valuation relative to earnings growth 📊
⚖️ Risk Management:
Position size based on risk ≤ 2% of portfolio
No emotional exits – trust the plan
Disclaimer: Not financial advice. Do your own research and manage risk.
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