NRG - Episodic Pivot - 2025-05-12
NRG Trade Summary
Performance metrics and trade details for NRG breakout.
- Stage
- 2
- Catalyst
- Earnings Report
- Risk
- 1.4%
- Gain %
- 12.0%
- Market Condition
- Bullish
- Entry
- OPB
- Stop
- LoD
- Exit
- Signs of Weakness
- Reward Risk Ratio
- 8.6R
Before Breakout Weekly
Before Breakout Daily
Like other strong performers such as Netflix, Palantir, and MicroStrategy, NRG formed a double bottom pattern without touching its 200-day moving average—an additional sign of strength.
Intraday Entry
After Breakout
NRG moved up strong and held its gains—if you stayed in, you were up ~12% by the end of May.
But in June, it failed to make a higher high, printed an open=high candle the next day, then formed a double top and closed below the 10 EMA.
This sequence of weakness suggests it's a good time to lock in profits and exit.
Market Correlation Analysis for NRG
Top Similar Tickers
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Top Inverse Tickers
Stocks that move opposite to NRG
| Rank | Ticker | Score |
|---|---|---|
| No inverse stocks found in the current universe. | ||