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Danone week 2: cautious setup after a bearish confirmation

·46 min read
EXECUTIVE VIEW

Danone week 2 of a buy trade setup, +7.35% performance since entry, but the confirmation week closed bearish and signal strength sits at 32. Technical analysis points to caution ahead of the first active management window.

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Bristol-Myers Squibb: bounce underway, but the decline isn't over

·45 min read
EXECUTIVE VIEW

Bristol-Myers Squibb enters week 14 of a sell signal. This week closed up 6.5% with buyers at 94% — a technical bounce after the prior week's -5.5% drop. Trend indicators remain in negative territory, making this a rebound to watch, not a reversal to trust.

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Monte dei Paschi di Siena: week 10, all three targets already hit

·46 min read
EXECUTIVE VIEW

Monte dei Paschi di Siena — week 10 of a buy trade setup, +18% performance since entry. All 3 statistical targets of our most advanced model have been reached: the 30% reduction is now on the table, after which residual capital can be left to run.

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Coverage complete and trailing stop in place: the trade holds near its highs

·46 min read
EXECUTIVE VIEW

Banca Mediolanum is in week 11 of a buy signal, with a +16.5% gain since entry. The model coverage is complete and the trailing stop now follows the Inversion Point: risk is protected and the trade runs as long as the trend holds.

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BlackRock: three weeks sideways and a double bottom that matters

·45 min read
EXECUTIVE VIEW

BlackRock week 3 sell signal — technical analysis shows a sideways close, a double bottom in formation, and elevated-risk trade setup per our model. Here's what to watch.

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Ballard Power: sell signal under watch, opening at elevated risk

·45 min read
EXECUTIVE VIEW

Ballard Power Systems sell signal at week 2 — technical analysis shows IQS at 50. Our model flags elevated risk: opening a new short is not recommended at this stage.

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