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Intuit down 21% since signal: decline accelerates, but confirmation calls for caution

·43 min read
EXECUTIVE VIEW

Intuit is in week 9 of a sell signal with a 21% gain on the trade. The recent decline has been among the sharpest: RSI below 30, strong distribution, MACD in steady deterioration. The confirmation week, however, closed bullish.

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Intel surges 26% after capitulation, +173% on the trade

·44 min read
EXECUTIVE VIEW

At week 22, the Intel trade stands at +173% from entry. After a 14% drop and an explosive recovery week, the remaining 40% stays on with a trailing stop in the 97 area. Technical analysis of the week just closed.

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Italgas at week 9: negative confirmation, tight dynamic stop

·44 min read
EXECUTIVE VIEW

Italgas is at week 9 of a buy signal with 2 of the 3 statistical references already reached. The confirmation week closed bearish and the dynamic stop has tightened considerably: discipline calls for caution, not reinforcement.

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iShares Core MSCI Emerging Markets: two model targets reached, next window at week ten

·44 min read
EXECUTIVE VIEW

iShares Core MSCI Emerging Markets ETF is in its 8th week of a buy signal at +5.72% from entry. 2 of the 3 targets of our most advanced model already reached: the third window is at week ten.

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iShares EAFE: signal holds, next window is the key one

·44 min read
EXECUTIVE VIEW

Nine weeks into the buy signal on the iShares Core MSCI EAFE ETF, 2 of the 3 targets of our most advanced model already hit. Signal strength has faded and price is hugging the highs: week 10 is the key management window.

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iShares Developed Markets: fading signal heading to the exit window

·44 min read
EXECUTIVE VIEW

This international developed markets ETF is at week 9 of an open buy, up 2.9% with a breakeven stop. The model signals weak conviction: the next statistical window is at week 10 — the third and final one of the cycle.

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