HAL at week 30: coverage complete, trade still running
Halliburton Company at week 30 of the buy. All 3 statistical windows passed: model coverage is complete. The trailing stop has followed the rally to +44% from entry.
Goldman Sachs: two targets hit, the third opens the picture
Goldman Sachs is in week 7 of a BUY with the first 2 targets already hit. Setup quality at 74 and price near all-time highs call for management, not reinforcement.
Groupon Week 5: High Signal Strength, First Management Window Approaching
Groupon, Inc. at week 5 of a buy signal with strength 86 out of 100 and stop already moved to breakeven. The 1st statistical reduction window arrives next week: risk is zeroed, active management takes centre stage.
GOOGL: 2 out of 3 targets already hit, now it's about managing what's left
Alphabet is at week 6 of a buy signal with 2 out of 3 targets already hit. The stop is at breakeven, risk is zeroed out. The next trim window is at week 8. The signal remains active but does not call for new entries.
GameStop Corp.: weekly decline begins below the cloud, but the setup is high risk
GameStop receives a weekly sell signal in its first week. IQS Phase at 80 out of 100 in tension, signal strength weak at 33 out of 100. Quality band flags trading not recommended: elevated-risk opening per our model.
Societe Generale: sell signal active, but setup is high-risk
Societe Generale carries a fresh sell signal at week 1, but signal strength is just 9 out of 100 and the quality band flags trading as not recommended. Our model calls for caution before opening any short position.