Fresh buy signal · Rest of the World stocks
Qualicorp: double bottom and breakout above the high, buy signal at the top of its category
Fresh buy signal · Rest of the World stocks
In Summary
Qualicorp registers a fresh buy signal with strength at 76 out of 100, ranking 1st among the 2 new Longs for rest-of-the-world stocks in our model. The signal follows a double bottom built in the 1.5 area with a 16% intermediate rebound: a solid technical structure, but elevated volatility makes disciplined trade management a non-negotiable part of the setup.
IQS Phase
37
ordinary
Signal Strength
76
high · wide & volatile
Sizing
FULL
Ranking
#1 / 2
New rest of the world stocks
Trade P&L %
+0.00%
from signal to today
restricted Platinum content
Rank position
ranks 1st among the 2 fresh Longs for titoli resto del mondo in our ranking, with a signal strength of 76 out of 100.
Sector context
SectorHealth Care
Benchmark ETFXLV
Sector regimein strong phase
Performance1W +7.32% · 1M +7.76%
QUAL3 belongs to the health care sector (reference ETF XLV). The sector is classified in strong phase according to our weekly reading.
Confirmation week
confirmation week still in progress
confirmation week action still to be determined
Active trade management
Stage 1 · Structural stop
Week0 / 10
Active size100%
Active stopbreakeven · 0.00%
Structural stop0.00% ·
Reference stop0.00% standard
Trade riskzeroed out
Trade horizon · 28 weeks max
W0 · entry
TODAY · W0
W28 · max horizon
Discretionary continuation zone (after W10): no more statistical windows; the trade runs until stop or new signal.
Week 6 · trim by 10% · 6 weeks to go.
Statistical windows: 6w (−10%) · 8w (−20%) · 10w (−30%) · 40% residual capital to the inversion. Active management suggestions, not automatic events.
DLPrice Action · Last 4 weeks
bearish with warnings (4 segnali di attenzione su 11 componenti)
Score45/ 100
Weekly reading with 4 attention signals: the structure shows fragility on components.
⚠ Attention signals (4)
PA2 · contracting volumesPA7 · moderate body conviction fading, weak last barPA9 · sellers slightly prevalent in the last barPA10 · distribution phase underway
Daily pattern
Double bottomStrong
Double bottom in the 1.5 area with an intermediate rebound of 16%.
Reference levels: 1.49 · 1.50
DLIQS · Setup phase
37/ 100
ordinary
3-week slope: coming soon
DLSignal Strength76 / 100
76/ 100
Highhigh · wide & volatile
DLNo-Trade Zone
No-Trade Zone · operational range
Zone shaded by prevailing regime
close
1.04
2.67
1.79
1.92
DLDistance from all-time highs0.00%
86/ 100
Ample headroom
Distance from ATH: 0.00% · Tests on highs (last 10w): 0
DLSupport & Resistance
Resistances
1.88Week20-week moving averagerejected 6× · 22/06 · broken 2× · 06/04+4.71%
1.91Day100-day moving averagerejected 6× · 22/06 · broken 2× · 06/04+5.84%
1.92Daydaily Kumo floorrejected 5× · 22/06 · broken 2× · 06/04+6.67%
1.94Day7-day highrejected 3× · 22/06+7.78%
2.00Day200-day moving averagerejected 4× · 22/06 · broken 2× · 06/04+11.08%
2.01Week50-week moving averagerejected 5× · 22/06 · broken 2× · 06/04+11.63%
Supports
1.79Day50-day moving averagerejected 3× · 22/06 · broken 2× · 15/06-0.30%
1.74Day20-day moving averagerejected 5× · 22/06 · broken 4× · 08/06-3.31%
1.67Daydaily Bollinger Band midlinerejected 4× · 22/06 · broken 3× · 08/06-7.33%
1.66Daydaily VWMArejected 4× · 22/06 · broken 3× · 08/06-7.85%
1.61Day7-day lowrejected 1× · 15/06-10.56%
1.49Day30-day lowrejected 2× · 15/06-17.22%
Operational plan · summary
Fresh buy signal on Qualicorp, top-ranked among the 2 new Longs in its category. Strength at 76 out of 100 points to a wide, high-conviction move, but the setup quality indicator (IQS) sits at 37 out of 100, in ordinary phase with slope still incoming: the signal is strong, the setup has not yet reached full traction. The Health Care sector provides a positive backdrop, with the reference ETF up roughly 7% over the past several weeks, but the stock carries meaningful structural alerts — below the 200-week moving average and below the Ichimoku cloud — which justify the cautious entry the model prescribes.
The technical anchor of the case is the double bottom built in the 1.5 area over recent weeks: the 16% rebound from that level and the subsequent breakout above the recent high in the 1.94 area define the signal. Near-term resistance sits in the 1.88-1.92 area (20-week and 100-day moving averages), which the stock will need to absorb during the confirmation week. The stop is anchored to the Pivot Point in the 1.57 area; no secondary stop is available — discipline calls for full sizing but active management given the elevated volatility. The first statistical management window opens at week 6.
Operational levelsTrade P&L +0.00%Opened June 19, 2026
LONG
Entry
1.92
SL1
1.57
-18.23%
SL2
0.00
omesso
Statistical TPs (time+value references) — left: algorithmic target · right: time exit (entry→close of the gate week)
SHORT (alternative scenario)
Entry
1.57
SL1
1.87
+19.11%
SL2
1.92
+22.29%
TP1
1.26
19.85%
TP2
1.17
25.4%
Legend of recurring terms click to expand
IQS PhaseSetup Quality Indicator (0-100): descriptor of the asset's phase relative to its volatility norm. Toward 0 = compressed/accumulation · ~50 = ordinary · toward 100 = stretched/mature. Descriptive, not predictive.
Signal StrengthCalibrated 0-100 indicator, re-modulated weekly. For buy signals it is the probability that the weekly signal reaches the first target without hitting the Stop Loss: high value = compelling bullish scenario. For sell signals it measures the amplitude of the signal week's drop: high value = very sharp drop, which may signal exhaustion rather than continuation.
Setup qualitySetup grade at trade opening. Full open = aligned conditions · Selective open = limited constraints · Operation not advised = the model flags elevated risk at entry · Watch/Skip = not operational. The asset continues to be analysed weekly anyway.
SizingCapital allocation relative to the standard budget per position. Full = 100% · Standard = 75% · Reduced = 50% · Minimum = 25%. Modulated by Signal Strength and setup quality flags.
Rank positionOrdering by Signal Strength inside the category × state pair (US Stocks or EU-UK Stocks · Open buys or Sell signals). Helps compare the current position with the others alive in the same category.
Inversion PointWeekly structural level fixing the Stop Loss reference. For a buy signal it is below entry (giving up that level invalidates the bullish reading); for a sell signal it is above entry (a breakthrough invalidates the bearish reading).
No-Trade ZonePrice band between resistance below and support above where entry is not immediately operational. When the NTZ is active, trading is suspended inside the zone; entries become valid above the upper extreme (long) or below the lower extreme (short).
Breakeven stopOperational SL stage for active buy trades: after the first-week confirmation and price advance, the stop is moved to the entry level and trade risk is zeroed out. The structural Stop Loss remains as a long-term reference.
6/8/10-week windowsThree statistical active-management moments on stock buy trades, derived from our backtest. At weeks 6, 8 and 10 trimming 10%, 20% and 30% of the position is suggested; the residual capital (the remaining 40%, untrimmed) can be kept and left to run until the inversion, with a trailing stop on the Inversion Point. Suggestions, not automatic system events.
Statistical TPs / Time exitThe TPs are statistical time+value targets: they estimate where price would be at a given week if the trade ran at average speed (ATR), and decay toward entry at the gate. The real price at the target week can be much higher (strong trend) or never reach them (weak trend). Time exit is the actual gain (entry→close of the gate week): it is why we manage by time — trimming the planned share at the set week often captures a far larger margin than the mathematical TP.
Reinforced tradeQualification of the buy trade when the confirmation week candle closes higher than the signal week. The system recognises the setup as confirmed by the price reaction.
Structural alertsPrice conditions the system considers relevant for setup qualification. Examples: above weekly EMA200 (stock far from a structural bearish framework, making a new short less safe); range trapped (stock trapped in a prolonged horizontal range).
Entry triggerType of event that operationally opens the position: breakout = breach of a key level (7-session high for a long, 7-session low for a short); pullback = pullback to the pivot or 20-day moving average after a first move in the signal direction.
Distance from highsPercentage distance from the all-time high (ATH) and frequency of tests on highs over the last 10 weeks. Close to ATH means limited running room; wide distance means room before the first significant ceiling.
Support & ResistanceThe technical levels above (resistances) and below (supports) price: moving averages, Bollinger bands, Ichimoku cloud (Kumo), historical highs and lows. Each level shows recent tests — how many times over the last ~5 months price reached it and was rejected (grazed, clean touch or decisive rejection) or broke through it (breakout/breakdown), with the date of the latest episode. More rejections = a more solid wall; a recent breakthrough = the wall has fallen.
IQS Slope (3 weeks)The direction of the IQS Phase over the last three weeks: whether the setup's tension is rising, falling or staying flat. It helps tell whether the asset is approaching a stretched/mature phase or unwinding, beyond the point-in-time IQS value.
Trade start dateThe week the current signal opened. Together with the percentage gain since start, it shows how long the trade has been running and where it sits along the management path (scale-out windows, breakeven stop).
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Disclaimer — The content on this page is published for educational and informational purposes and represents the author's personal opinion and technical analysis. It is not financial advice, a solicitation to invest, or personalised recommendation. Trading financial instruments involves significant risks and may result in the loss of all or part of the invested capital. Every operational decision is the sole responsibility of the user, who acknowledges acting in full autonomy and full awareness of risk.
Copyright — All text, analytical methodology and proprietary indicators (IQS Phase, Signal Strength, NTZ, Inversion Point, Entry Protocol, Ranker, Exit Gate) published on aitrading67.com are © Fabio Gentili. Reproduction, in whole or in part, in any form and for any purpose, is prohibited without the author's written permission.