QUBT - Episodic Pivot - 2025-05-31

QUBT Trade Summary

Performance metrics and trade details for QUBT breakout.

Stage
2
Catalyst
Earnings Report
Risk
3.6%
Gain %
11.0%
Market Condition
Bullish
Entry
Breakout
Stop
LoD
Exit
Extended
Reward Risk Ratio
3.1R
About

Quantum Computing Inc. (QUBT) had a strong move after a good earnings, which made it a potential Episodic Pivot setup. While the initial breakout offered a small profit for day trader, the lack of follow-through after day one makes it a failure for swing trader holding the position.

Despite the gains on Day 1, the stock did not sustain momentum, limiting the overall trade potential.

The stock got over extended on Day 1, so we can reduce half, the next day it gapped down over 6% so we exit the trade at the open.

The overall gain is 1/2 * 16 + 1/2 * 7 ~= 11.5

Before Breakout Weekly

QUBT - Episodic Pivot - 2025-05-31 before breakout weekly

Before Breakout Daily

QUBT - Episodic Pivot - 2025-05-31 before breakout daily

Intraday Entry

QUBT - Episodic Pivot - 2025-05-31 intraday entry

After Breakout

QUBT - Episodic Pivot - 2025-05-31 after breakout

Market Correlation Analysis for QUBT

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