MSFT(NASDAQ)
Current Price: $450.18
Time Horizon
Positional (2-4 weeks)
Setup Type
bullish_breakout
Risk/Reward
2
Entry Range
$444.49 - $455.87
Trade Analysis
Medium-term trade (2-6 weeks)
Trade Management
Trade Setup
BULLISH BREAKOUT
MEDIUM
Look for volume confirmation on breakout
Risk Management
2.0x R:R
100% Size
Excellent risk/reward ratio
Probability
70% Success
Needs Volume
Moderate probability setup
Pattern Reliability
80% Reliable
Reliable pattern
Entry Zone
$444.49$455.87
Price in entry zone, consider entering
Stop Loss
$438.81
Fixed stop loss - stays at entry level
Price Targets
Target 1
$455.87
1.5x
Moderate probability target
Target 2
$461.55
2x
Low probability target
Target 3
$467.24
2.5x
Low probability target
Actionable Technical Insights [Positional]
Most signals are bullish for Positional trading. Consider entering on pullbacks or breakouts.
RSI (14)
BULLISH
Relative Strength Index
What to do: Bullish momentum. Consider entering on pullbacks.
MACD
BULLISH
MACD momentum
What to do: Bullish momentum. Consider entering on pullbacks.
Bollinger Bands
NEUTRAL
Bollinger Bands
What to do: Price within bands. Wait for breakout or breakdown.
Average Daily Return
BULLISH
Average daily return is 0.24%.
What to do: Strong positive returns. Consider entering or holding.
Volatility
NEUTRAL
Volatility (std dev of daily returns) is 2.27%.
What to do: Moderate volatility. Adjust position size accordingly.
This analysis is for educational purposes only. Always conduct your own research before making investment decisions.