This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.

breakout ▼ exit / short-side priority 6

BreakdownDown_20D

20-day Donchian channel breakdown confirmed by close and volume

Setup — what must already be true

  • ADX trend strength is one of Trending / Transitional (HK: Trending / Transitional / Ranging)
  • Donchian channel position is one of Near Low / Below Channel
  • EMA stack (5/10/20/50 alignment) is one of Bearish Full / Bearish Partial (HK: Bearish Full / Bearish Partial / Mixed)
  • RSI regime is not Extreme Oversold
  • Liquidity gate is Pass

Trigger — what fires the signal

  • Donchian channel position is Below Channel
  • Momentum trajectory (RSI + MACD direction) is one of Both Deteriorating / Mixed
  • Volume vs 20-day average ≥ 1.2 (HK: 1.2, SG: 1.3)

Trade box & conviction bar

  • Entry: sell stop at 0.1 ATR offset
  • Stop: chandelier trail (2.5 ATR)
  • Target: trailing
  • Conviction: BUY-grade at ≥ 55, STRONG at ≥ 75

📰 From the newsletter

Live track record for this signal

See it live right now

  • 7709 · XL2CSOPHYNIX in AI · HK Semiconductors — AVOID at conviction 90 (chart with entry/stop/targets drawn)
  • 7747 · XL2CSOPSMSN in AI · HK Semiconductors — AVOID at conviction 90 (chart with entry/stop/targets drawn)
  • S59 · SIA ENGR in Singapore Main — AVOID at conviction 90 (chart with entry/stop/targets drawn)
  • S59 · SIA ENGR in AI · SG Blue Chips — AVOID at conviction 90 (chart with entry/stop/targets drawn)
  • 7747 · XL2CSOPSMSN in Hong Kong Main — AVOID at conviction 86 (chart with entry/stop/targets drawn)
  • 7747 · XL2CSOPSMSN in AI · HK Leveraged ETFs — AVOID at conviction 86 (chart with entry/stop/targets drawn)

This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.