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Banco BPM closes the statistical cycle: 3 windows hit and a +24% trade

·46 min read
EXECUTIVE VIEW

Banco BPM is at week 10 of a buy signal with a 24% gain from entry. All 3 statistical windows have been reached: the model enters its final management phase, with residual capital left to run until the inversion signal.

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Bank of America: fresh buy signal, but the 57-58 area wall doesn't crumble easily

·45 min read
EXECUTIVE VIEW

Bank of America weekly buy signal at week 1, financial sector outperforming. Weak conviction and reduced sizing — trade setup with price within 3.2% of all-time highs and the 57-58 area resistance already tested multiple times. Technical analysis suggests a selective approach.

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Alibaba declining: signal holds, but the double bottom demands attention

·45 min read
EXECUTIVE VIEW

Alibaba week 2 sell signal, trade performance at +11.5%. Weekly technical analysis shows bearish structure, yet a daily double bottom in the 108 area adds a note of caution for any new short trade setup.

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Boeing: a mature trade with the moving average floor holding up

·46 min read
EXECUTIVE VIEW

Boeing week 10 buy setup — +2.34% performance since entry, breakeven stop active. Technical analysis shows a double bottom with moving average floor holding. Third trade management window reached: 30% trim suggested, residual capital left to run.

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Barrick Mining: trade survives, but the confirmation week closed lower

·46 min read
EXECUTIVE VIEW

Barrick Mining week 9 of a buy setup, trade down 6.84% — technical analysis shows a fading signal with the confirmation week closing bearish. A double bottom in the 38 area offers a potential floor. Active dynamic stop in place.

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Azimut Holding: buy signal at the highs, double bottom holding firm

·45 min read
EXECUTIVE VIEW

Azimut Holding stock — fresh buy signal, week 1 of a new trade setup. Italian financial sector in strength (+5.25% weekly). Technical analysis shows a confirmed double bottom, but the price is at highs: selective entry and patience are the key.

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