May. 19 at 4:46 AM
𝐌𝐚𝐲 𝟏𝟖, 𝟐𝟎𝟐𝟔 ✦ $𝐁𝐀𝐂 𝐒𝐡𝐨𝐫𝐭 𝐁𝐢𝐚𝐬⚔ Entry:
$50.69 zone. Thesis: regression to 0.382 of the major leg.🛡 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐞▪ Invalidation: weekly close >
$53.41
▪ T1:
$46.17 (0.541 major + shelf)
▪ T2:
$41.99–
$41.04 (0.382 major + 1.236 down-leg extension)
▪ R:R from entry to T1: ~1:1.4 against
$53.41 stop📜 𝐖𝐡𝐲Lower high in price. Lower high in RSI. Rate-sensitive name into a flattening curve. The 0.702 inner fib is the last line before air pocket to
$46.🪞 Trade is on the ledger. Win or lose, you will see it.
$BAC $XLF $KBE#wavervanir #volanx #quant #technicalanalysis #optionsflowNFA. Process over prediction. Risk-first, always.
