📈 Jumia was re-entered after a strong earnings reaction, despite an initial +19% jump, due to supportive technical indicators like RSI and MACD.
🎯 The trade targeted a potential 20% further upside towards major moving averages or the top of its current channel, justifying the high-risk entry.
💰 A partial sale locked in a 15% profit in a single day, demonstrating a strategy of capitalizing on volatility while managing risk.
🛢️ Occidental Petroleum, a Warren Buffett holding, was bought for a short-term trade as it broke key moving averages to the upside, indicating a potential bullish reversal.
🎯 The trade aims for a 13% upside to reach the larger moving averages (EMA 150), with a defined stop-loss below the 21-day moving average if the trade fails.
📉 Despite Buffett's long-term view, this trade is tactical, focusing on technical signals for entry and exit, acknowledging the stock's recent underperformance and the broader bearish trend in oil.
✅ MercadoLibre trade yielded nearly 20% profit in dollars after being bought in April and sold post-strong earnings in May.
🎯 The sale was executed as the stock reached the top of its channel, adhering strictly to a pre-defined trading plan, emphasizing disciplined profit-taking.
💡 The decision to sell entirely, rather than partially, was to secure profits and free up liquidity for new opportunities, highlighting the importance of knowing when to exit.
💰 A Palantir trade resulted in a 36% gain in dollars within a month, with the position sold strategically before its earnings announcement.
🛡️ The decision to sell was driven by the upcoming earnings report and the stock reaching previous highs, avoiding exposure to potential post-earnings volatility.
📉 The stock subsequently performed poorly after earnings, validating the pre-emptive sale strategy; re-entry has not yet occurred.
⏳ Transportadora de Gas del Sur (TGS) is on the watchlist, having broken its bearish channel and surpassed moving averages, but a key resistance level is pending.
🔑 A buy signal is contingent on TGS decisively breaking above the $28.35 static resistance level, a point where it has failed multiple times in the recent past.
🧐 The strategy emphasizes patience and confirmation, preferring to wait for a clear breakout above significant resistance rather than entering prematurely, despite positive initial signs.
