Cloudflare still near the highs
Cloudflare stalls near the highs, the model stays cautious
Our view last week
Cloudflare climbs 5.2% this week and closes back in on its all-time highs, the third attempt in recent weeks: the area has already been tested once, and our model's discipline waits for a pullback before adding weight. Under the surface the daily picture stays less convinced: money flow is slightly negative and buying volume stays thin, just 3.5% of turnover, a further contraction from last week. The trade remains a high-conviction case, with elevated volatility to manage with discipline.
This week's summary
Cloudflare pulls back after a third assault on its record highs in just a few weeks, and it does so decisively: the stock sheds over 7% in the latest week. The weekly structure stays solid, with moving averages aligned to the upside. Under the surface, though, the daily picture is more cautious: buying volume has dried up. For our model the position stays open and in profit, with the stop already moved to protect the gain.
IQS Phase
52
ordinary
Signal Strength
74
high · wide & volatile
Sizing
FULL
Ranking
#23 / 167
US stocks in progress
Trade P&L %
+21.22%
from signal to date, no stop loss
Rank position
ranks 23rd among the 167 Longs already running for US stocks in our ranking, with a signal strength of 74 out of 100.
Sector context
SectorGrowth Tech
Benchmark ETFXLK
Sector regimeweak phase
Performanceweekly -3.53% · monthly +1.69%
NET belongs to the growth tech sector (reference ETF XLK). The sector is classified weak phase according to our weekly reading.
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