Hello, this is NasdaqAlpha. I strongly recommend reading the original post and previous update posts first. You can find them under the Stock Analysis category.
Earlier today, following the sharp intraday surge, I gave a quick swing position update. My original 1st target was 686, but I suggested scaling out around the 683 level. Looking back, even if you missed selling at the after-hours or intraday highs, the result ended up being based on the closing price anyway—so it’s pretty much “six of one, half a dozen of the other.” After all, the golden rule of trading is to patiently watch the price up until the close!
In any case, amidst this volatility, .I wrapped up risk management cleanly by scaling out based on the closing price level
- Trading Record: July 28 Buy (670) ➔ July 30 Scaling Out (683.55)
In my original post,I mentioned that taking a partial scaling out at the 1st target is fine. (I actually recommended this—Scaling In and Scaling Out are the essence of trading haha), and a full liquidation is fine too… So how should we handle things going forward?
[ Future Action Scenarios ]
I have visualized the support and resistance zones with boxes, and the expected price trajectory with lines. Please refer to this for your trading.
Moving forward, I will continue to adhere strictly to the principles of fractional buying and fractional selling in all my posts.
1. When it rallies without a pullback(If it reaches the 2nd target of $694)
- If you scaled out: Liquidate the remaining position fully as well.
- If you held the full position: Either scale out or full liquidation…—though full liquidation is probably the right move here… Today’s rebound was massive, but since the downward pressure was quite strong for about a month, if it shoots straight up without a pause, I figure a minor pullback is likely… If you liquidated everything and it just keeps going up??? That’s a shame, haha. But that’s just how the market goes. If you’re looking at it long-term as a long-term investment, handle it as you see fit; this is a swing analysis, after all.
2. When a pullback occurs tomorrow
- If the pullback comes into the 668 – 663 range (though entering slightly early around 671 is also possible…):
- If you scaled out: Buy back as much as you trimmed.
- If you held the full position: It’s not easy to buy another third… This is why fractional selling is so great… haha. Well, if you think you have nerves of steel, buy more; otherwise, just hold…
- If you saw the blog late and missed the entry?? For those folks, it’s a buy, obviously! Just enter via 3-tier fractional buying.
- For any other scenarios: I won’t take any action… Since it’s impossible to cover every single scenario… From now on, I’ll just stick to my principles… I will only post when executing fractional buying and fractional selling.
Adapting flexibly to market flows and securely protecting your trading accounts is the most important thing.
Wishing you all successful investments.
※ This post is for informational purposes only, and the user assumes all ultimate responsibility for investment decisions.
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