WOR - Episodic Pivot - 2025-03-26
WOR Trade Summary
Performance metrics and trade details for WOR breakout.
- Stage
- 1
- Catalyst
- Earnings Report
- Risk
- 2.7%
- Gain %
- 13.5%
- Trade Duration
- 0 days
- Market Condition
- Bearish
- Market Cap
- $2.08B
- Shares Float
- 31.5M
- Entry
- OPB
- Stop
- LoD
- Exit
- Reached Target
- About
- Stage 1 base / Stage 4B- reversal: Early signs of a new uptrend forming.
- Low float (31.5M shares): Prone to sharp price moves on volume spikes.
- Small market cap ($2.08B): Room for growth; often under-followed by institutions.
- Strong earnings surprise (+30%): Well above the 20% threshold—signals accelerating fundamentals.
- Long 9-month flat base: Indicates strong accumulation and potential for breakout.
- Bearish overall market: High-risk environment—opted for a fast, tactical trade.
- Quick 13% gain taken same day: Smart profit-taking to reduce exposure in a weak market.
Before Breakout Weekly
Before Breakout Daily
Intraday Entry
After Breakout
