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IBM: buy signal on track, risk zeroed out, 3 weeks to the first window

·44 min read
EXECUTIVE VIEW

IBM is in week 3 of a buy signal, up 7.25% from entry with the stop already at breakeven: risk is zeroed out. Signal strength is high, but volatility calls for discipline. 8th among 145 open US longs.

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Interactive Brokers at week 8: 2 targets hit, weak confirmation

·44 min read
EXECUTIVE VIEW

Buy signal at week 8 on Interactive Brokers: 2 of the 3 targets of our model already hit, +11% from entry. The confirmation week closed bearish and signal strength sits at 38 out of 100. Discipline points toward considering an exit.

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HP Inc. — the trade runs on, 2 targets already hit and active management kicks in

·44 min read
EXECUTIVE VIEW

HP Inc. is at week 7 of an open buy, up 27.5% from entry. 2 of the 3 targets of our most advanced model have already been hit. Stop at breakeven, next management window this coming week.

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Robinhood: 2 targets hit, but confirmation signals caution

·44 min read
EXECUTIVE VIEW

Robinhood is at week 8 of a buy trade with 2 of the 3 model targets already hit and a gain of 2.69%. The confirmation week closed bearish: the stop is dynamic and tight. The next step depends on trade management discipline.

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Honeywell: fresh sell signal, but the setup calls for caution

·43 min read
EXECUTIVE VIEW

Honeywell receives a weekly sell signal, ranking 87th among 114 sell signals for US stocks. Our model flags trading as not recommended: the stock remains more than 10% above its 200-week average and a double bottom is forming on the daily chart.

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Thales SA: Technical Bounce Fades, Decline Resumes

·43 min read
EXECUTIVE VIEW

At week 6 of the sell signal, the 2-week technical bounce shows clear exhaustion signs: CMF back in distribution, momentum dropping sharply, buyer participation halved. The decline resumes.

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