📊 Thesis:
NUAI had extreme volume on Friday with more than 13x float rotation and massive dollar turnover compared to its size. This type of move often signals exhaustion, and probabilities favor a pullback or fade on the next session.
🔴 Plan A – Morning Pop Rejection
Entry: 2.40 – 2.55 (possible wick toward 2.79).
Stop-loss: Above 2.79 (premarket high buffer).
Targets:
TP1: 2.12 (VWAP)
TP2: 1.90
TP3: 1.71
TP4: 1.51
🔵 Plan B – VWAP Rejection Breakdown
Entry: 2.05 – 2.12 (VWAP fail zone).
Stop-loss: Above VWAP (~2.12–2.15).
Targets:
TP1: 1.90
TP2: 1.71
TP3: 1.51
⚖️ Execution Logic
If the stock spikes at open → short into resistance (Red Plan).
If it stays weak under VWAP → short VWAP rejection (Blue Plan).
Avoid chasing early flushes; let the trade set up with confirmation.
📌 Summary:
NUAI is overextended after a high-volume move. Two scenarios stand out for a short: either a morning pop rejection into resistance or a VWAP fail later in the session. Both offer defined risk and multiple downside targets.
NUAI had extreme volume on Friday with more than 13x float rotation and massive dollar turnover compared to its size. This type of move often signals exhaustion, and probabilities favor a pullback or fade on the next session.
🔴 Plan A – Morning Pop Rejection
Entry: 2.40 – 2.55 (possible wick toward 2.79).
Stop-loss: Above 2.79 (premarket high buffer).
Targets:
TP1: 2.12 (VWAP)
TP2: 1.90
TP3: 1.71
TP4: 1.51
🔵 Plan B – VWAP Rejection Breakdown
Entry: 2.05 – 2.12 (VWAP fail zone).
Stop-loss: Above VWAP (~2.12–2.15).
Targets:
TP1: 1.90
TP2: 1.71
TP3: 1.51
⚖️ Execution Logic
If the stock spikes at open → short into resistance (Red Plan).
If it stays weak under VWAP → short VWAP rejection (Blue Plan).
Avoid chasing early flushes; let the trade set up with confirmation.
📌 Summary:
NUAI is overextended after a high-volume move. Two scenarios stand out for a short: either a morning pop rejection into resistance or a VWAP fail later in the session. Both offer defined risk and multiple downside targets.
Trade chiuso: obiettivo raggiunto
Do not have 30K followers, do not have to share 15 trade a day, because you pay subscription, do not live from subscription, but sharing my knowledge, analysis and trades. For free. If you want to join, you are welcomed. t.me/+CE3Vdc5m72w4MjRk
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Do not have 30K followers, do not have to share 15 trade a day, because you pay subscription, do not live from subscription, but sharing my knowledge, analysis and trades. For free. If you want to join, you are welcomed. t.me/+CE3Vdc5m72w4MjRk
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.