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Moderna at +128%: the trade runs with a trailing stop

·46 min read
EXECUTIVE VIEW

Moderna week 28 buy trade setup — +128% performance since entry, model coverage complete. The structural stop follows the rally and locks in gains. Technical analysis shows encouraging signs, but this week's bar remains indecisive: here's what to watch next.

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Merck up 5% from entry, but confirmation signals an exit

·45 min read
EXECUTIVE VIEW

Merck is in week 5 of a buy setup ranked 117th out of 135 US Longs. The trade is up 5.11% and the first model target has been hit, but the confirmation week closed bearish — the model leans toward an exit.

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Marathon Petroleum: double bottom, 2 targets hit, breakeven stop in place

·46 min read
EXECUTIVE VIEW

Marathon Petroleum — week 7 of a buy setup with 2 of 3 targets already hit, breakeven stop in place. Weekly technical analysis shows a trade in active management phase, next trim window approaching.

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MP Materials: decline holds, trading not recommended

·45 min read
EXECUTIVE VIEW

MP Materials week 2 sell signal — weekly technical analysis of a US stock with bearish structure, IQS at 77, trading not recommended per our model. The asset trades 41% above the 200-week moving average, an elevated risk for a new short setup.

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Moncler: selling pressure returns after double bottom

·45 min read
EXECUTIVE VIEW

Moncler is at week 14 of a sell signal, trading not recommended. Last week marked a return to distribution after several weeks of stabilisation: CMF back negative, MACD deteriorating, momentum reversed lower.

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Meta Platforms week 6: decline accelerates, but a daily double bottom raises a question

·45 min read
EXECUTIVE VIEW

Meta Platforms week 6 of a sell signal: the week closed with a sharp drop, sellers dominant, and CMF in distribution. On the daily chart, a double bottom pattern has emerged and deserves attention. Trade setup at elevated risk per our model.

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