$PATH breakout play!

10月8日

- PATH is breaking out from a very critical resistance of $15
- It has been a range bound stock for very long.
- However, I have been beating the drum that Agentic AI is a big tailwind because it requires integration with tools and LLMs like Gemini, Grok, ChatGPT
- PATH is leading RPA (robotic process automation) which could easily catch a bid in next phase of AI goldrush of robotics which is a by product of AI maturity curve.

10月8日

註釋

PT #1 : $18 ( Next Resistance )
PT #2 : $22 ( GAP fill )

10月8日

註釋

- Breakout is happening on a huge volume.
- Relative volume today on October 8, 2025 is 1.91

10月8日

註釋

- We could see parabolic move to the upside to hit point targets then consolidate. Interested to see what happens in the next 3 months

10月9日

註釋

- As I mentioned PATH breakout is very significant. Breakout would be intense!
- Lot of room to the upside. $22 gap fill in the books

10月9日

註釋

- PATH reached PT #1 of $18 on Ocotober 9, 2025
- Next PT #2 is $22

10月11日

交易結束：達到停損點

- Took profit yesterday as I had a call option of $15 with expiration of January 2026. Market wide selling will put some pressure on all stocks therefore I didn't want that to eat up premium from my options. Closed my options for +50% gains