Apr. 8 at 6:53 AM
The primary focus remains on catching a clean wedge breakout in
$CRCL tomorrow. After managing risk in
$ARM,
$AMSC, and
$LUNR, the tactical plan involves scaling into a full position upon a 30-minute pivot confirmation. Historical data suggests that low-of-day (LOD) stops are rarely triggered on successful breakout days, providing a clear edge for aggressive sizing.
The "A++ setup" involves an opening flush to test the daily EMAs followed by a higher low on the hourly chart. With crypto showing relative strength (RS) and a potential Follow-Through Day (FTD) on the horizon, the macro wind is shifting. The goal is to remain patient through initial morning profit-taking, looking for tight intraday consolidation and a pivot turn to enter with minimal stop-loss risk. Avoiding FOMO by waiting for a technical retest will be key to capturing this high-ADR liquidity play
