ARM Holdings : First Long Attempt

202
When I asked ChatGPT what Arm does for someone who is not in the chip industry or an electronics engineer, chatgpt gave a very nice answer:

"“A linguist who designed the world’s operating language.”

We're very close to the earnings date. (5 november 2025)
A target price between 200 and 230 is reasonable, but a sharp rise or fall is possible on earnings day.
Whether 230 should be maintained initially or whether a downgrade to the 200 target price will be determined then.
Arm Holdings has subsidiaries in China, making it a giant affected by the US-China trade war.
Reasonable position sizing should be made with this in mind.

We're above the 200 moving average on the 4-hour chart.
ATR % shows that relatively decreasing volatility can experience sharp increases in a short time.
(Not price , volatility )
First, let's try a target of 230 based on a Risk/Reward ratio of 3.
Parameters:

Stop-Loss : 137.5 ( or close under 137.5 )
Risk/Reward Ratio : 3.00
Take-Profit Level : 230.00

As I mentioned above, earnings or other developments can trigger a rapid stop-loss. Therefore, a small position is ideal for this trade.
Regards.

Penafian

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