$TRUMP Analysis
$TRUMP is showing signs of consolidation after recent volatility, with price action compressed between key support at $11.00 and resistance at $11.45. The significantly oversold RSI (21.87) coupled with declining volume suggests a potential reversal setup forming. Current market structure indicates accumulation phase with decreased selling pressure.
💰 Technical Overview:
The severely oversold RSI combined with narrowing Bollinger Bands (7.47% width) suggests a volatile move is approaching. ADX at 67.1 confirms strong trend momentum, while the negative MACD crossover indicates bears still have control in the immediate term.
📈 Key Observations:
• Price is testing critical support at $11.00
• Volume profile showing declining seller momentum
• Strong ADX reading suggests trend continuation likely
• BB squeeze setting up for potential breakout
🎯 Trade Setup:
Bulls should watch for reversal confirmation above $11.45 with stops below $10.85. Bears can consider shorts below $11.00 with tight stops above $11.30. The high ADX suggests waiting for clear breakout rather than counter-trend trades.
⚡ Action Plan:
Conservative approach recommended given current risk metrics. Watch for volume expansion above $11.45 for long entries or clean breaks below $11.00 for shorts. Position sizing should remain modest until volatility expands and clear direction emerges.
Risk Management:
• Long: Entry >$11.45, Stop <$10.85
• Short: Entry <$11.00, Stop >$11.30
• Target 1: $12.33
• Target 2: $14.69
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