Recordati, the trade holds in trailing after full coverage
Recordati: open long, trailing stop on the Inversion Point
Our view last week
Recordati stock closes the week down 1.4%, with sellers back in the driver's seat after last week's rebound: all of the volume swings to the sell side, and the daily chart prints a candle that fully engulfs the prior one. Underneath, though, the picture holds up — the ADX is rising and money flow is strengthening, a sign the underlying push hasn't faded. The trade has been under management for 20 weeks and remains up 7.41% since entry.
This week's summary
Recordati stock remains in an open long running for 21 weeks, up 8.12% since entry. The model has already hit all 3 planned milestones: the time-managed phase is over, and the structural stop now does the work, trailing the price higher. Underneath, the picture stays constructive — trend rising, moving averages aligned — but the signal's push has faded and volumes are contracting. We think the trade still deserves confidence, with the trailing stop as its safety net.
IQS Phase
75
in tension
Signal Strength
37
medium · weak
Sizing
REDUCED
Ranking
#63 / 70
EU-UK stocks in progress
Trade P&L %
+8.12%
from signal to date, no stop loss
Rank position
ranks 63rd among the 70 Longs already running for European-UK stocks in our ranking, with a signal strength of 37 out of 100.
Sector context
SectorItalian
Benchmark ETFEXV4
Sector regimein strong phase
Performanceweekly +4.34% · monthly +2.68%
REC belongs to the italian sector (reference ETF EXV4). The sector is classified in strong phase according to our weekly reading.
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