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Reserved

Halliburton: new sell signal at week 1, trading not recommended

·45 min read
EXECUTIVE VIEW

Halliburton enters week 1 of a new sell signal. Technical analysis shows IQS at 74 in tension and a bearish weekly structure, but the stock trades 11% above its 200-week average — quality band flags this as not recommended.

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Coverage complete, residual capital running with trailing stop

·46 min read
EXECUTIVE VIEW

Goldman Sachs weekly trade setup — week 11 of a buy signal, all 3 targets of our model already hit. The trailing stop now protects the accumulated gain; technical analysis flags weakening momentum worth monitoring.

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Groupon · Mature trade, all targets hit ahead of schedule

·46 min read
EXECUTIVE VIEW

Groupon week 10 buy setup: all 3 statistical targets hit early, trade up 59% from entry. Technical analysis confirms bullish structure — breakeven stop active, final management window now open.

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Alphabet: bearish confirmation, but opening a short remains high-risk

·45 min read
EXECUTIVE VIEW

Alphabet weekly sell signal at week 2 — trade setup confirmed bearish, +6.2% performance since inception. Technical analysis flags elevated risk: the stock trades 64% above its 200-week moving average, making a new short entry inadvisable per our model.

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GameStop: the decline fades, but the double bottom isn't enough yet

·45 min read
EXECUTIVE VIEW

At week 6 of the sell signal on GameStop, the decline is losing momentum: the week closed higher with buy volume dominant, but the double bottom in the 21 area has not yet reversed the bearish structure. Trading not recommended per our model.

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Societe Generale at week 10: the model has run its course, confirmation signals exit

·46 min read
EXECUTIVE VIEW

Societe Generale week 10 buy setup — all 3 statistical targets of our advanced model already hit, confirmation week closed bearish. Trade performance at +2.84% from entry; active stop in the 78 area. The model suggests exiting the position.

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