ESTIKA TATA TIARA TBK
Long
Updated

BEEF - POWER PLAY

124
I bought my positions today
August 25, 2023

The reasons:
1. Low-risk entry point
2. The stock is up >100% in less than 8 weeks
3. Corrected the least during the pause, less than 25% correction
4. Volume dries up as a sign of less supply coming to the market
5. High alpha stock with a low standard deviation
6. It has VCP characteristics
7. Huge volume on the breakout
8. The theme: Power play. The setups work well in this current market environment

The flaw:
No identifiable flaws thus far

This is a textbook Power Play stock breaks out of a base. I like to see the stock moves constructively in the upcoming days.
Trade closed: stop reached
Unavoidable slippery, I can't get out immediately. I got stopped out big at -10% and another half at -28% loss.

Trade closed: September 7, 2023

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