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Stellantis: decline deepens but opening short remains high risk

·45 min read
EXECUTIVE VIEW

Stellantis week 3 sell signal — stock down 20% from inception, bearish technical analysis confirmed, yet our model flags elevated risk for new short trade setup entries. Existing positions hold.

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Snam: the decline stalls, but doesn't reverse

·45 min read
EXECUTIVE VIEW

Snam's sell signal reaches week 6 with the trend stalling: three confirmation weeks closed sideways, a daily double bottom in the 6.1 area, and technical indicators that have yet to signal a clear reversal.

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State Street S&P 500 ETF: mature trade, stop in profit territory

·46 min read
EXECUTIVE VIEW

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.

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SPTM: model coverage done, residual capital trailing

·46 min read
EXECUTIVE VIEW

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.

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Spotify at week 5: signal holds but confirmation turned bearish

·46 min read
EXECUTIVE VIEW

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.

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Saipem +71% since entry: the trade holds, but two weeks of selling pressure call for attention

·46 min read
EXECUTIVE VIEW

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.

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