Earnings Date: 📅 19 August 2025
📊 Technical Setup
• CPU is forming a tight volatility contraction pattern (VCP) near highs, coiling above the 21EMA and 50MA.
• Strong bounce off support with increasing volume and bullish momentum crossover.
• Setup has clear risk-defined structure and is supported by a solid base breakout.
• MACD turning up, and trend indicators flashing early long signals.
💡 Why This Trade
• Pre-earnings positioning: CPU tends to trend strongly into earnings — historically sees strength 2–4 weeks out.
• Volume confirming the move: Last few candles show institutional footprints with demand near $40.
• Fundamental kicker: As a financial services platform, CPU benefits from a rising rate environment and high transaction volumes globally.
📈 Trade Plan
• Target 1 (1R): $44.16 – consider trimming 1/3
• Target 2 (2R): $46.81
• Trail remaining if breakout extends into earnings
📌 Risk Note: Trim or reduce if it loses $40.00 on high volume. Will reassess before earnings.
DISCLAIMER : The content and materials featured are for your information and education only and are not attended to address your particular personal requirements. The information does not constitute financial advice or recommendation and should not be considered as such. Risk Management is Your Shield! Always prioritise risk management. It’s your best defence against losses.
📊 Technical Setup
• CPU is forming a tight volatility contraction pattern (VCP) near highs, coiling above the 21EMA and 50MA.
• Strong bounce off support with increasing volume and bullish momentum crossover.
• Setup has clear risk-defined structure and is supported by a solid base breakout.
• MACD turning up, and trend indicators flashing early long signals.
💡 Why This Trade
• Pre-earnings positioning: CPU tends to trend strongly into earnings — historically sees strength 2–4 weeks out.
• Volume confirming the move: Last few candles show institutional footprints with demand near $40.
• Fundamental kicker: As a financial services platform, CPU benefits from a rising rate environment and high transaction volumes globally.
📈 Trade Plan
• Target 1 (1R): $44.16 – consider trimming 1/3
• Target 2 (2R): $46.81
• Trail remaining if breakout extends into earnings
📌 Risk Note: Trim or reduce if it loses $40.00 on high volume. Will reassess before earnings.
DISCLAIMER : The content and materials featured are for your information and education only and are not attended to address your particular personal requirements. The information does not constitute financial advice or recommendation and should not be considered as such. Risk Management is Your Shield! Always prioritise risk management. It’s your best defence against losses.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.