Stock Analysis
Data: 2025-12-10Strong pattern recognition: 71% of signals lead to gains within 10 days.
Dominant pattern: ±8% every ~2.0 days (strength 0.46)
This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±8% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 8% | 2.0 | 0.46 Moderate | ? |
| 6% | 2.0 | 0.33 Moderate | ? |
This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
HOLD (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 2.50:1 (Risk 1.6%) | Low-Risk BUY
Strong Uptrend (Stage 2)
Explosive Momentum (Elite)
Breakout Candidate
Coming soon...
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward currently favorable at about 2.5:1, but position sizing should reflect volatility.
Strong relative strength (RS6M 88, RS3M 86)
Absolute rating Buy
Perfect moving average stack (healthy uptrend)
Attractive R/C 2.5:1
Accumulation (Up/Down Vol 1.25)
Elite 6m RS: 88th percentile (top 12%)
Elite 3m RS: 86th percentile (top 14%)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Good accumulation: 1.25x up/down volume
Near 52-week high: -3.8% off peak
Risk/Reward: 2.50:1 (Risk 1.6%, Reward 4.0% )
No bearish factors identified
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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