GAP - Episodic Pivot - 2025-03-07
GAP Trade Summary
Performance metrics and trade details for GAP breakout.
- Stage
- 4
- Catalyst
- Earnings Report
- Risk
- 2.3%
- Gain %
- 5.0%
- Market Condition
- Choppy
- Entry
- OPB
- Stop
- LoD
- Reward Risk Ratio
- 2.2R
- About
GAP reported strong earnings yesterday, leading to a 15% gap up at the market open. However, volume did not surge immediately, prompting a switch to the 5-minute bar instead of the 1-minute.
There was no clear entry using the ORH (Opening Range High) without taking excessive risk, as the 5% stop loss exceeded the ADR (4.1%). However, the Anchored VWAP (AVWAP) presented a potential entry, reducing risk to 2.3%.
The choppy market conditions and the upcoming Powell speech at a monetary forum makes trading on this day very challenging.
Intraday Entry
Market Correlation Analysis for GAP
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Top Inverse Tickers
Stocks that move opposite to GAP
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|---|---|---|
| No inverse stocks found in the current universe. | ||