$TTD is ready to move into triple digits - Lock n load

24 Jul

Pretty straight forward in the face setup.
Here are pros-
+Got added to s&p500
+massive volume shelf from multi year above 80 which we are above
+beautiful gap from q1 2025 to ride from $85 to $120
++Relative strength strong vs spy for 55 period(thats what I use)
+++ $100 Psych level is a MAGNET - it will pull !!

cons-
-200sma above that cleanlu aligns with a multi month resistance and 0.5 fib from ATH to bottom in april 25
-- If software earnings are poopy then definitely bumpy ride up but all software names and cybersecurity names are all having good chart pattenrs meaning earning is good for q2 and all want to pop

How to play-
+Sized up and risk that gap below neat 21ema
+take 60% off at 200sma + watch behavior if flags next day add back in else ride to the 0.5 fib in the gap
+take 30% off at $100
+ride the rest to $120 or untill 21 breaks
(IF IF IF 9ema holds steady then keep runners)

Today is 7/23/2025 so lets see what tomorrow brings- Good luck if get on the train but manage risk first everything else later !

7 Ogo

Dagangan aktif

Ok first target came and I took 60% for a 10 point gain as it touched 200SMA. Also earnings tomorrow, but previous earning day behavior is a monkey show w huge gaps and with current market weakness and not having a big buffer I reduced size to preserve capital. Honestly the quarterly YOY for rev and eps is a thing of beauty and if they do their thing, I expect a giant gap to upside and touch of 100 and il sell 30% as mentioned in gameplan and look to add back on pull backs. Runners il let them ride till 21 breaks and if 9 holds il surely add
Good luck to all !

15 Ogo

Dagangan ditutup: hentian tercapai

Late update but SL hit on the remainder position but was a good idea to cut most before earnings. On to the next setup good luck to all