$SOXS SHORT SETUP | 1H Momentum remains aligned with the current bearish trend. Entry zone: 29.59–29.73 Stop loss: 30.7 Targets: TP1 28.85 (0.78R) / TP2 27.87 (1.72R) / TP3 27.37 (2.2R) Scale out: 20% / 30% / 50% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.60R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$APE LONG SETUP | 1H The current structure supports a potential bullish continuation move. Entry zone: 0.1619–0.1636 Stop loss: 0.1564 Targets: TP1 0.1727 (1.59R) / TP2 0.1898 (4.3R) / TP3 0.1939 (4.95R) Scale out: 20% / 30% / 50% Considerations: estimated EV is -0.06R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$CAP LONG SETUP | 1H A bias-aligned opportunity is forming on the long side. Entry zone: 0.07267–0.07386 Stop loss: 0.07053 Targets: TP1 0.07757 (1.58R) / TP2 0.07834 (1.86R) / TP3 0.08426 (4.03R) Scale out: 50% / 30% / 20% Considerations: price is away from the planned entry and may require a retest; estimated EV is -0.01R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$XAU SHORT SETUP | 1H The current retest may provide a short entry after the breakout. Entry zone: 4,136.8–4,141.54 Stop loss: 4,181.88 Targets: TP1 4,095.38 (1.03R) / TP2 4,063.41 (1.77R) / TP3 4,047.43 (2.15R) Scale out: 25% / 25% / 50% Considerations: 15M entry confirmation is incomplete; the direction conflicts with the BTC 4H filter. Status: Watchlist only — wait for confirmation before considering the setup.
$SKHYNIX LONG SETUP | 1H A continuation opportunity is developing in the direction of the trend. Entry zone: 1,371.13–1,373.74 Stop loss: 1,361.33 Targets: TP1 1,382.35 (0.89R) / TP2 1,391.51 (1.72R) / TP3 1,400.67 (2.54R) Scale out: 20% / 30% / 50% Considerations: estimated EV is -0.41R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$PUMP LONG SETUP | 1H Momentum remains aligned with the current bullish trend. Entry zone: 0.005946–0.005985 Stop loss: 0.005891 Targets: TP1 0.006096 (1.73R) / TP2 0.00615 (2.45R) / TP3 0.006283 (4.23R) Scale out: 20% / 30% / 50% Considerations: estimated EV is -0.15R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$SOXL LONG SETUP | 1H The prevailing trend is presenting another potential long entry. Entry zone: 164.33–165.03 Stop loss: 162.31 Targets: TP1 168.62 (1.66R) / TP2 169.66 (2.1R) / TP3 171.97 (3.08R) Scale out: 20% / 30% / 50% Considerations: estimated EV is -0.24R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.