Research
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Palantir Faded at Its Volatility Box Ceiling on a Day the Market Rallied
Everything rallied. One name did not. Thursday was a risk-on day. The S&P 500 added 1.06% and the Nasdaq 1.4% after Fed Governor Christopher…
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Target rallied on its earnings beat, straight into the Volatility Box, and the short target hit in 6 minutes
The setup Target reported second-quarter results before Thursday’s open, beat on sales, and raised full-year guidance. The stock rallied about 4.5% in the morning…
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Delta beat, then faded into the lower Volatility Box: the $DAL long that hit 2.0R in 2 minutes
The beat the tape ignored Delta Air Lines reported second quarter results before the bell on July 10, and on paper it was a…
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Datadog at the edge: how the Volatility Box marked a record-high extreme in $DDOG
The chase into the edge Datadog was one of the strongest names on the tape this week. The stock ran to record highs, up…
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Micron Tagged the Daily Conservative Volatility Box and Reversed for 2R in 72 Minutes
The setup on the chart Micron ($MU) pressed down into the lower cloud of the Daily Conservative Volatility Box, tagging the L3 level. On…
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TSM Faded From the Upper Daily Volatility Box for a Clean 1R
The setup Taiwan Semiconductor pushed into the upper band of its Daily Conservative Volatility Box today, tagging the L2 level near $434.89. The Box…
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