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Booking Holdings under pressure: sell signal at week 2

·42 min read
EXECUTIVE VIEW

Sell signal on Booking Holdings at week 2, ranked 9th among 80 US short signals. Signal strength at 41 out of 100, trading not recommended per our model. The confirmation week closed bearish.

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Biogen: active signal, but price action tempers enthusiasm

·42 min read
EXECUTIVE VIEW

Biogen is in week 2 of a buy signal with medium strength (55/100) and ordinary setup quality (59/100). The confirmation week closed bearish: discipline suggests keeping the position unchanged.

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Baidu: convincing signal entering active management phase

·43 min read
EXECUTIVE VIEW

Baidu is in week 5 of a buy signal with signal strength at 79 out of 100. The stop has been moved to breakeven. The first management window — a 34% reduction — arrives in one week. The tech sector is up 15% over the past month.

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Bloom Energy: statistical roadmap complete, trade runs on trailing stop

·43 min read
EXECUTIVE VIEW

Bloom Energy is 19 weeks into its buy signal. All 3 statistical model windows have been passed: the stop has followed the rally to +76% from entry and now acts as a trailing stop. The trade continues at the trader's discretion.

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Brunello Cucinelli: solid signal reaching the first statistical window

·42 min read
EXECUTIVE VIEW

Brunello Cucinelli is at week 6 of an open BUY with signal strength 83 out of 100 and ranked 5th among 55 EU-UK longs. The first statistical window is reached: discipline suggests considering a 34% reduction.

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JPMorgan BetaBuilders Japan ETF: first window reached, fading signal strength

·43 min read
EXECUTIVE VIEW

JPMorgan BetaBuilders Japan ETF is at week 6 of an open buy with the stop moved to breakeven. Signal strength at 47 out of 100 describes a trade holding ground but not accelerating: we are at the first statistical management window.

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