[ACTIVE] — NFLX — LONG — SWING
Status: Pending
TRADE SETUP (EXECUTION FIRST)
• Entry Zone / Trigger: Price trading inside HTF demand, near the lower boundary of the zone.
• Stop / Invalidation: Below the HTF demand zone (slight breathing room).
• Initial Targets: T1: 100 T2: 103 T3: ~114
• Order Type: Market entry at the open (location-based entry).
• Risk / Size Guidance: Max 0.5–1R risk. This is a higher-risk setup by location, sized accordingly.
MANAGEMENT PLAN (IF → THEN RULES)
• IF entry fills → THEN no changes until price reaches first target or stop.
• IF stop is hit → THEN trade is closed, no re-entry unless a new plan is posted.
• IF price reaches T1 → THEN partial taken and stop adjusted to reduce risk.
• IF price reaches T2 → THEN manage remainder based on momentum and structure.
• IF price fails to hold demand → THEN thesis is invalidated.
CONTEXT & THESIS (OPTIONAL READ)
• Structure: Earnings gap down directly into a high-quality higher-timeframe demand zone.
• Level Logic: This zone previously acted as a strong accumulation area and aligns with a key level near 82.35, increasing the odds of a reaction.
• Why This Works: This is a location-first trade. Risk is clearly defined below demand, while upside expands meaningfully if buyers defend the zone.
• Invalidation Beyond Stop: Clean acceptance below demand would signal structural failure and negate the long thesis.
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Albert Wang
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[ACTIVE] — NFLX — LONG — SWING
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