Signal Verdict
Bullish Breakout Setup
Multi-timeframe confirmation
Confidence Score
84%
Weighted momentum & volume
Projected Upside
10.88%
$158.00 Target
Risk/Reward
2.42
+15.50 pts / -6.40 pts
Healthcare Provider Alpha (Daily)
Candlestick range with Fast (20-day) and Slow (50-day) Simple Moving Averages
Fast MA (20)
Slow MA (50)
Resistance ($155.00)
Support ($138.00)
Breakout Model Checklist
- Moving Average Golden Alignment: Fast MA (20) above Slow MA (50)
- RSI Bullish Momentum: Current reading 68.4 in healthy accumulation zone (55 - 75)
- Institutional Volume Surge: Relative volume at 2.3x threshold confirmation
- Asymmetric Risk/Reward: 2.42 exceeds institutional minimum threshold (2.00x)