Entry Price Range: $20 - $22
Stop Loss (SL): $15.35
Portfolio Allocation: 1% of the portfolio
Risk Level: High
Rationale:
Attractive Entry Point: The suggested price range provides a potential value zone in the stock.
Risk Management: Strict stop-loss placement at $15.35 limits downside exposure.
Portfolio Allocation: Keeping the position size at 1% reflects the high-risk nature of the trade, minimizing overall portfolio impact.
Disclaimer
This recommendation is for educational purposes only. Always consult your financial advisor before making any investment decisions. Stock trading involves risks, including the potential loss of capital. Ensure to evaluate your risk tolerance and conduct thorough research.
Stop Loss (SL): $15.35
Portfolio Allocation: 1% of the portfolio
Risk Level: High
Rationale:
Attractive Entry Point: The suggested price range provides a potential value zone in the stock.
Risk Management: Strict stop-loss placement at $15.35 limits downside exposure.
Portfolio Allocation: Keeping the position size at 1% reflects the high-risk nature of the trade, minimizing overall portfolio impact.
Disclaimer
This recommendation is for educational purposes only. Always consult your financial advisor before making any investment decisions. Stock trading involves risks, including the potential loss of capital. Ensure to evaluate your risk tolerance and conduct thorough research.
İşlem elle kapatılmış
Closed trade in VF Corp. As NDX is ready to go down. We will revisit this next week.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.