Monday, October 26, 2026

UNH stock | Day chart | How to trade UNH stock?

 How to trade UNH stock using the following day chart? 

The uptrend started when BE candlestick pattern showed up on Oct 2026. I can choose to trade UNH stock starting from Oct 2 2026. 



How to design a long trade using day chart after strong uptrend momentum bar on Oct 2 2026? 

  1. Do not chase high price of Oct 2 2026
  2. Find demand box - discount zone 
  3. Show me the chart using long trade setup
  4. Demand box - Oct 1 candle bar - High price and low price
  5. Take profit - Using EMA 100 
  1. Do not chase high price of Oct 2 2026
  2. Find demand box - discount zone 
  3. Show me the chart using long trade setup
  4. Demand box - Oct 1 candle bar - High price and low price
  5. Take profit - Using EMA 100 



Oct 12 2026 - UNH stock price dropped into discount zone 

  1. Should place a long trade below $268.62 to $371.9/ share (?)
  2. Take profit - EMA 100 - 6% gain 
  3. Risk and reward ratio 1:2 - Take some risk and then aim high  - 1:2 at least

Next long trade - trade 2



Take profit - using risk reward ratio 1: 3, so the price is just below $400 US dollars


Trade 3 - using risk and reward 1: 3 - Take some risk 


Trade 3 - 

  1. Limit order - place an order just below $383/ share
  2. Take profit - 3 times more compared to stop loss distance 
  3. Take profit at $406/ share 
  4. Maximum gain: $23/ share 




Trade 3 - Take profit - Stop loss 






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Here is the link. 


149,005 views Oct 24, 2026

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ADBE stock | D chart | Demand box area - Long position - 3 Trades

 Trade 1

How to place a long trade? 

  1. Oct 8 - Strong uptrend momentum bar - Do not chase high price, wait at discount zone - where to find discount zone? 
  2. Determine the demand box - use previous downtrend bar Oct 7 2026 to determine the range - top and bottom of range - Determine premium area and discount area
  3. Do not chase the high price after a strong uptrend momentum bar showing up
  4. Wait until Oct 10 to place a long trade when the price drop inside red rectange area - price from 232.98 to 236.41, discount range in demand box area - Red or pink color area - discount zone 
  5. For example, if you place an order of 1000 shares of ADBE stock, you want to place an order with best price, maximum paper loss of those 1000 shares of ADBE stock should be 3.5 x 1000 shares, not (241 - 218) * 1000 = $23,000 US dollars, not (236-227) * 1000 = 9000, actual maximum paper loss based on the following chart should be (236.38 - 232.8) x 1000 = 3500 US dollars
  6. The position trade will take 5 days - maximum gain - Take profit at the fifth day peak point 
  7. Maximum profit - Take profit 7.2% - It takes 4 days
The following Day chart: 

Indicators:
  1. EMA 100
  2. EMA 200 
  3. But no EMA 5, no EMA 9, it is hard to tell that uptrend strong momentum
  4. Should add EMA 5
  5. Should add EMA 9
Trade 1 - 
  1. Place a long trade on Oct 9 
  2. Take profit on Oct 15
  3. Trade - Five days
  4. First day - long trade - not in discount zone - no order is place
  5. Second day - long trade - ADBE stock dropped in discount zone - long trade is place
  6. Oct 15 - Take profit - Two uptrend bars - over 7% return 

How to place a long trade after Oct 8 strong uptrend momentum candle bar? 

  1. Find demand box - discount area? 
  2. Determine the range of Oct 7 - downtrend red bar top and bottom price
  3. Place a limit order - inside pink or red color range - discount zone in the following chart
  4. Take profit - Use EMA 100 - take profit - resistance area - It is better to wait and then find out if take-profit price should be adjusted or not later

What happened to next day? 

  1. Oct 9 - ADBE stock went up - long trade cannot be placed - limit order
  2. No order executed - Open order is still waiting for ADBE stock dropped to discount zone
  3. Oct 10 - ADBE stock dropped 


Oct 10 2026 - ADBE stock dropped to discount area - demand box

  1. ADBE price dropped below green color box - premium area 
  2. Pink color or red color zone - discount area 


Take profit - Oct 12 2026 

  1. Take profit - long upper wick - take profit with other traders as well - Peaked - Gain 13% from the previous pivot point lowest 
  2. What questions do you have? 
  3. Think about how to place the trade? What kind of trade? (Limit order) 
  4. What is challenge? Find discount zone? demand box? 
  5. How to find the demand box? 



Trade 1 showing in the day chart - Six days - One trade - need to prepare and learn how to place a limit order based on day chart. 




Indicators: 
  1. EMA 100
  2. EMA 200 - blue color - ADBE tested EMA 200 first time in last month
  3. EMA 9 - green color
  4. EMA 5 - red color




The following one is not good as the above chart to place a long trade. 



Trade 2 

  1. How to place a long trade No. 2 after trade 1 take-profit on Oct. 15?
  2. Place a trade in the discount zone - demand box range in red or pink color rectangle area 
  3. Best price - Second day on Oct. 19 Monday ADBE price dropped into the demand box zone - discount area 
  4. Check risk and reward ratio - Take profit - Wait at lest two uprend bars - at least Risk to reward 1: 2, currently risk and reward ratio: 8.83
  5. Take profit - 11.478% profit maximum - it will take five days - Be patient 








Trade 3 






smc inefficiency vs efficiency, imbalance, in chinese

 In Smart Money Concepts (SMC) trading, inefficiency, efficiency, and imbalance describe how and why price moves across a chart, particularly through Fair Value Gaps (FVGs). [1]


Terminology Comparison & Chinese Translations
English SMC TermChinese Translation (Simplified)Chinese Translation (Traditional)What It Means in Trading
Inefficiency低效 / 市场低效低效 / 市場低效Price moves too fast with one-sided orders, leaving a gap.
Efficiency高效 / 价格平衡高效 / 價格平衡Price has traded back and forth, filling orders for both buyers and sellers.
Imbalance失衡 / 不平衡失衡 / 不平衡An unequal volume of buy vs. sell orders causing a sharp gap (often an FVG).
Fair Value Gap (FVG)公允价值缺口公允價值缺口The visible physical gap on the chart representing that inefficiency/imbalance.

Core Concepts Explained
  • Inefficiency / Imbalance (低效 / 失衡):
    • What it is: When institutional smart money injects heavy, one-sided volume (buying or selling) with extreme momentum, price displaces rapidly.
    • The result: Not enough opposing orders get filled at those specific price levels. This creates a gap (like a Fair Value Gap) on the candlestick chart where trade execution was one-sided. [1, 2, 3, 4]
  • Efficiency (高效 / 回补平衡):
    • What it is: The market acts like a magnet and hates leaving open gaps. Mitigation or rebalancing happens when price retraces back into that inefficient/imbalanced zone to fill the resting or opposite-side orders. Once filled and traded through properly, the area moves toward being efficient (fair value). [1, 2, 3, 4]

Friday, October 23, 2026

CRDO stock | Trades | Oct 23 2026

 


why crdo stock sliding down today? In chinese

 主要下跌原因

  • 竞争威胁与大客户/竞争对手动态:市场对光缆及高速连接器领域的竞争加剧感到担忧,尤其是竞争对手(如 Broadcom、MaxLinear 或 Cisco 相关项目)在 1.6T 铜缆与光缆方案上的竞争压力,引发了投资者对市场份额的担忧。 [1, 2]
  • 部署时间线与“利好出尽”(Sell the News):公司此前在 OCP Global Summit 等场合发布了 1.6T ZeroFlap 有源光缆等创新产品,但其大规模商业发货预期要到 2027 年,较远期的时间表导致部分投资者选择“见光死”(获利了结或不愿仅凭远期规划支付高溢价)。 [1, 2]
  • 内部人士减持(Insider Selling):近期高管和内部人士(如 CTO Chi Cheng、CEO William Brennan 等通过预安排交易计划或家族信托)的持续减持动作,在市场情绪脆弱时放大了投资者的谨慎与抛压。 [1, 2]
  • AI 板块整体与宏观情绪:伴随近期人工智能(AI)产业链个股普遍出现震荡或估值消化、以及大盘和半导体板块调整,高估值的高速互联芯片标的面临共同的资金流出压力。 [1, 2]

UNH stock | D chart | Earnings - Before earnings and after earnings

 


Oct 23 2026 | CRWD PANW OKTA NET | D chart | EMA 100

 





Stock Market Today, Oct. 23: AT&T Slides on SpaceX Cell-Site Talks

Stock Market Today, Oct. 23: AT&T Slides on SpaceX Cell-Site Talks

Bloomberg's report of SpaceX negotiations for 80,000 cell sites reignited carrier-competition fears, sending wireless stocks lower, today, Oct. 23, 2026.

By Will Healy – Oct 23, 2026 at 5:05PM EST 

AT&T (T-7.96%), a wireless and fiber telecom services provider, closed at $20.93, down 7.96%. Bloomberg's report on SpaceX's cell-site talks pressured the stock, and investors are now watching wireless competition and capital strategy.
Trading volume reached 84.6M shares, coming in about 88% above its three-month average of 45.1M shares.

How the markets moved today

S&P 500 (^GSPC-0.52%) fell 0.53% to 7,623, and the Nasdaq Composite (^IXIC-0.21%) slipped 0.21% to 25,955. In U.S. wireless telecommunications services and fiber broadband, Verizon Communications closed at $44.66, down 1.19%, while T-Mobile US fell 7.71% to $146.54 as concerns about carrier competition remained in focus.

What this means for investors

AT&T stock plunged after Bloomberg reported that Space Exploration Technologies is in negotiations to obtain access to around 80,000 cell sites, presumably to build America's fourth nationwide wireless network.

AT&T and its peers, Verizon and T-Mobile, have long operated on the premise that prospective new competitors would avoid entering the market due to the high likelihood of massive capital costs and low profit margins.

Now, SpaceX is blowing this theory out of the water. Additionally, with satellite coverage supplementing a terrestrial network, it would have a competitive advantage among customers who spend a lot of time in rural areas, likely placing further competitive pressure on AT&T.

These fears have also seemed to overshadow good news for AT&T. In its Oct. 21 earnings report, AT&T beat earnings estimates and raised its 2026 guidance. Additionally, NBT Bancorp bought 91,368 AT&T shares valued at around $2.23 million.

Admittedly, an added competitive challenge does not bode particularly well for AT&T. Nonetheless, AT&T provides a necessary service, and wireless customers tend to be sticky. Moreover, investors can buy AT&T stock now at an 11 P/E ratio and earn a 5.3% dividend yield, suggesting the Friday sell-off of the communication stock might be a buying opportunity.



MRVL stock | 5 min chart |

 


Take profit - Should consider 5 min chart EMA 200 - purple color line