05.16.2025 / 
SPCE
Fundamentals. The earnings report exceeded expectations.
Technical analysis.
Daily chart: A protracted downtrend, the stock is trading near the all-time low. There is a possibility of a Short Squeeze.
Aftermarket/Premarket: Gap Up on increased volume. We mark the high of the evening session at 4.50.
Trading session: There is a clear uptrend after the market open. Then we observe breakout the 4.50 level on increased volume. Then we have a price tightening to the level against the uptrend with a very clear hold of the level. We consider a long trade to continue the upward movement in case the tightening structure is broken upwards.
Trading scenario: pullback along the trend (false tightening) to the 4.50 level
Entry: 4.63 after the tightening structure is broken upwards.
Stop: 4.46 we hide it behind the level with a small reserve.
Exit: Cover the position when a reversal candlestick pattern appears against the background of price acceleration and increasing volumes.
Risk Rewards: 1/8
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information.
SPCE Fundamentals. The earnings report exceeded expectations.
Technical analysis.
Daily chart: A protracted downtrend, the stock is trading near the all-time low. There is a possibility of a Short Squeeze.
Aftermarket/Premarket: Gap Up on increased volume. We mark the high of the evening session at 4.50.
Trading session: There is a clear uptrend after the market open. Then we observe breakout the 4.50 level on increased volume. Then we have a price tightening to the level against the uptrend with a very clear hold of the level. We consider a long trade to continue the upward movement in case the tightening structure is broken upwards.
Trading scenario: pullback along the trend (false tightening) to the 4.50 level
Entry: 4.63 after the tightening structure is broken upwards.
Stop: 4.46 we hide it behind the level with a small reserve.
Exit: Cover the position when a reversal candlestick pattern appears against the background of price acceleration and increasing volumes.
Risk Rewards: 1/8
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information.
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Если у вас появились вопросы по данному разбору, у вас есть альтернативное мнение или вы хотите поделиться собственной акцией дня - добро пожаловать в Telegram t.me/stock_of_the_day_channel
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。