13h • 📈 No‑Chase Watchlist
NFLX – Long Bias – Swing / Position
Quick note before the analysis 👇
This post is written exactly how I normally post inside the paid Trading Desk.
I wanted to share a sample so you can see how I think about location, context, and risk
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HTF CONTEXT:
NFLX is pulling back into a major demand zone (85.44–95.14) that was the origin of the impulsive move that led to the recent ATH. From a structure perspective, this zone matters because it represents where strong buyers previously stepped in and displaced price.
Price is now back inside that demand — this is location, not a signal.
TRADER VIEW (Swing / Position)
From a trading standpoint, this is an area of interest, not an automatic entry.
- The demand zone is valid, but price still needs to show acceptance or strength.
- I’m looking for further development (structure, momentum shift, or confirmation) before considering a long.
- If demand holds and price starts building higher structure, this sets up a high-quality long from value, not from ATHs.
Patience here is key. No chasing.
INVESTOR VIEW (Long-Term / Fundamentals)
If you’re a long-term investor focused on the business:
- Buying near ATHs offers poor risk/reward, even for great companies.
- A ~30% discount from ATH provides far better asymmetry for long-term positioning.
- This pullback into demand aligns much better with capital preservation + upside potential.
BOTTOM LINE
- Trader: Watch how price behaves inside demand before acting.
- Investor: This is a far more attractive zone to build exposure than at ATH.
Plan first. React to price. No chasing.
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NFLX – Long Bias – Swing / Position
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2-3x/week swing setups for 9-5 traders. Structure-only charts + bull/bear thesis. Plan at night, set alerts. Edu only. No chasing.
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