**MCD, NYSE, 2H, Demand Zone Bounce, Buy Setup**

13 ago

* MCD Price tanked hard in early June before bottoming in the **Daily Demand Zone** around 284–288.
* Strong rally into early July formed higher highs and higher lows — textbook bullish market structure.
* Recent pullback tagged the **local Demand Zone (299–300)**, aligning with a diagonal trendline (daily support).
* The latest rally tested the **Supply Zone at 311–314**, which rejected price, bringing us into this corrective move.
* **Earnings (Aug 6, Q2 2025)**: EPS **\$3.19 vs \$3.145 est** (beat by \$0.045), revenue **\$6.84B vs \$6.70B est** (beat by \$145M). Strong top-line surprise suggests resilience despite macro headwinds.

* **News sentiment**:

* McDonald's reported **increased consumer spending** driven by **price hikes and product changes**, though low-income customers remain pressured.
* CEO commentary noted consumers are “navigating a fog,” with Cava trimming sales outlook signaling a cautious restaurant sector.

**Elliott Wave Count:**

* Wave 1: June low → July breakout.
* Wave 2: Minor retrace in mid-July.
* Wave 3: Strong push to August highs.
* Wave 4: Current corrective wave, likely ending at 299–300 Demand Zone.
* Potential Wave 5 targeting 311–314 Supply Zone if bullish reaction confirms.

**Supply & Demand Zones:**

* **Demand Zone (Buy area):** 299.7–300.5
* **Supply Zone (Sell area):** 311.3–314.2

**Trade Idea:**

* **Entry:** 302 (Trendline Breakout)
* **Stop Loss:** 297.0 (below last low)
* **Take Profit:** 311.8 (Supply Zone low)
* **Risk/Reward:** ≈ 1:3

**Trade Management:**

* Consider moving SL to BE once RR hits 1:1 (\~303.2).
* Scale out partials near 311.3 and let runners test 314.2 if momentum is strong.

**Risk Management:**

* Max \$ risk = 1–3% of account equity.
* No over-leverage — remember, even McDonald’s can give you a “McWhiplash.” 🍔📉

> “It’s not about being right or wrong, it’s about how much you make when you’re right and how much you lose when you’re wrong.” – George Soros

**Disclaimer:**
This is not financial advice. Educational purposes only. Markets can turn against you — manage your risk.

14 ago

Nota

3:1 Hit
You might increase your position size and move SL to TP1:1 level ~305.32