ALHC - Episodic Pivot - 2025-02-28
ALHC Trade Summary
Performance metrics and trade details for ALHC breakout.
- Stage
- 2
- Catalyst
- Earnings Report
- Gain %
- 7.0%
- Market Condition
- Choppy
- Entry
- Breakout
- Stop
- Support Level
- Exit
- Signs of Weakness
- About
ALHC reported strong earnings on Feb 28, 2025, causing a 12% gap up the next day.
Given the bearish market, a quick day trade was executed using VWAP and a breakout above the 5-minute resistance level. The exit occurred after breaking the upper trendline and approaching lunch time.
This trade resulted in a 7% gain with a 4R return.
Intraday Entry
After Breakout
Market Correlation Analysis for ALHC
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