$SPCXB 24H Intraday Scalp & Swing Playbook
Entry Price149.00
Stop Loss146.40
Take Profit 1152.40
Take Profit 2154.70
Market Structure:
SpaceX (bStocks) printed a rejection wick at 154.76 and tested demand near 145.20. Price is now pressing back into the 149.30–149.70 moving average resistance band (MA7: 148.78 | MA25: 149.69).
Here is the 1-day setup:
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🟢 SCENARIO A: BREAKOUT LONG (Momentum Push)
• Bias: Bullish above 149.70
• Entry Zone: 148.50 – 149.50 (or clean break above 150.20)
• Stop Loss (SL): 146.40 (Tight invalidation below MA99 at 145.21)
• Target 1: 152.40 (Local supply — take 50% & shift SL to BE)
• Target 2: 154.70 (Retest of session swing high)
• Target 3: 158.00 (Extension breakout target)
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🔴 SCENARIO B: SHORT FADE (Resistance Rejection)
• Bias: Bearish rejection at local highs
• Entry Zone: 153.20 – 154.60 (Upper wick supply zone)
• Stop Loss (SL): 156.20 (1H body close above high)
• Target 1: 149.40 (Mean reversion to 25 MA — take 50%)
• Target 2: 145.50 (Retest of key 4H / 99 MA demand floor)
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Risk Management:
• Risk: 1–2% max account allocation
• Invalidation: Close the long immediately if 146.40 breaks to the downside.
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