State Street S&P 500 ETF: mature trade, stop in profit territory
Week 11 of a buy signal with all 3 statistical targets already hit and the trade up 7.25%. The stop has trailed the rally and now protects the accumulated gain, with residual capital running until an inversion signal.
SPTM: model coverage done, residual capital trailing
SPTM is at week 11 of a buy signal with all 3 trim windows already passed: model coverage is complete and the stop now trails the Inversion Point just above entry, locking in the accumulated gain.
Spotify at week 5: signal holds but confirmation turned bearish
Spotify week 5 buy setup — confirmation closed bearish, model suggests exit. Dynamic stop sits tight at +0.78% from entry. First statistical management window arrives in 1 week. Technical analysis of a trade under pressure.
Saipem +71% since entry: the trade holds, but two weeks of selling pressure call for attention
Saipem at week 29 of a buy trade with model coverage complete and +71% performance. After 2 strong weeks in June, the last 2 closed sharply lower: selling pressure is back, MACD has turned negative and CMF is in distribution. The 4.1 area support is the key level to watch.
S&P Global at week 20: active decline, short-term indecision
S&P Global is at week 20 of a sell signal with the trade up 7%. The week closed with an indecisive bar and 66% buy volume, but MACD and CMF remain in negative territory — technical analysis points to a still-active decline.
SPEM at week 10: 3 statistical targets hit, now discipline calls for a decision
SPEM buy setup at week 10 — all 3 statistical targets already hit. The model's coverage ends here: technical analysis points to a 30% trim, leaving the residual capital with a breakeven stop and the trade to run free.