This one is speculative, but it could be a moon shot for a flip

30 May

So this one is a little riskier than most trades I take, but the juice has been historically worth that squeeze. Historically, this setup has never produced a losing trade on RKLB, so I don't expect this time to break that streak. In addition to having a perfect record, it also has stellar (no pun intended) daily rates of return. It's also in the midst of a solid uptrend, making the trade a little less risky than it otherwise might be.

The average trade using this signal lasted 15 days and gained 6.2% - a .41% per day return (10x the long term market daily average return). However, that number was skewed by a few long trades. The median was 4% in 6 days (15x the average daily market return) and almost 1 in 4 trades produced a gain of > 10%. I don't expect that kind of gain here, but it'd be nice if it happened.

This one is also a stock that tends to produce multiple signals in succession, so I am prepared to add to the position if that occurs. I may or may not use FPC depending on the return on the FPC day.

As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.

5 Haz

İşlem kapandı: hedefe ulaştı

I have no idea why it did, nor do I care, but it popped after hours so I sold just my position at 28.40 for a 6.01% gain in 3 trading days.

5 Haz

Not

Trade results for my records

Wins 1 Losses 0

Avg gain per lot = +6.01%
Avg holding periods per lot = 3 trading days
Avg gain per lot per day held = 2.00%
Annualized RoR = 2.00% x 252 = +504%