NUAI – Exhausted Gap Runner: Two Short Scenarios
📊 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.
Dagangan ditutup: sasaran tercapai
Sharing clean, logical market analysis focused on liquidity, structure and volume. No signals, no pressure — just education. If you want more insights, you’re welcome to join: t.me/CE3vdc5m72w4MjRk
Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Sharing clean, logical market analysis focused on liquidity, structure and volume. No signals, no pressure — just education. If you want more insights, you’re welcome to join: t.me/CE3vdc5m72w4MjRk
Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.