KEP | Long | Momentum Breakout from Volume Zone | (May 2025)KEP | Long | Momentum Breakout from Volume Zone | (May 2025)
1️⃣ Short Insight Summary:
Korea Electric Power (KEP) is breaking out of a major volume area with strong momentum. After clearing a key point of control on the 3D chart, the stock looks like it's gearing up for much higher levels. Weekly momentum is strong, and despite quiet news, the price action speaks for itself.
2️⃣ Trade Parameters:
Bias: Long
Entry: On retest of breakout zone around (flip of resistance into support)
Stop Loss: $8.66
TP1: $11.80
TP2: $15.84
Final TP: Trail remainder toward all-time high (if momentum continues)
3️⃣ Key Notes:
✅ Financials look solid with $15.3B in revenue and a market cap of $13B. The PE ratio is 3.57, which reflects good value.
✅ Although seasonality usually shows consolidation around this time of year, 2025 performance has been unusually strong—suggesting a breakout year.
❌ No clear news catalyst explains the move, but price action and volume suggest institutional interest.
✅ Volume profile confirms we’re above a key supply zone. Watching for a pullback to $8.66 for entry confirmation.
4️⃣ Optional Follow-up Note:
If this setup plays out as expected, I’ll update this idea with how price reacts at the first target and any shift in macro or sentiment.
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Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
KEP trade ideas
RiskMastery's Breakout Stocks - KEP EditionWelcome to RiskMastery's Breakout Stocks - Stocks with breakout potential.
In this edition, we'll be looking at NYSE:KEP ...
I believe this code is at a point of potential volatility.
If price can hold above $7.62 ... Bullish potential may be unlocked.
My key upside targets include:
- $8.15 (Conservative)
- $8.85 (Medium)
- $10.20 (Aggressive)
If however price falls below $6.76 ... Bearish risk potential may be unlocked.
(My key risk targets - C, M,& A - are as noted on the chart)
Enjoy, and I look forward to being of further service into the future.
If you'd like to connect, feel free to reach out and comment below.
Mr RM | Risk Mastery
Disclaimer:
This post is intended for educational purposes only - Publicly available RiskMastery information & content is not intended to be financial advice in any shape or form. Please do your own research and seek advice from a licensed professional before acting on any of the information contained within this post. This post is not a solicitation or recommendation to buy, sell or hold any positions in any financial instrument. All demonstrated trades are merely incidental to the educational training RiskMastery aims to provide. You are solely responsible for your own investment and trading decisions, of which should be made only according to your own opinion, knowledge and experience. You should not rely on any of the information contained on this site or contained in any RiskMastery material on any website or platform. You assume the sole risk of any trade or investment you elect to make. RiskMastery and affiliates shall not be liable to you for any monetary losses or any other damages incurred directly or indirectly, from your use, reliance or reference of RiskMastery materials, content and educational information. Thank you for your understanding and cooperation - We look forward to working with you into the future to navigate the fine line of trading and investment success.
KEP recently changed trend and is ready for more gainsNYSE:KEP is moving side ways after changing trend, long the break out at 11.1$ with stop around 9.8$. Anticipated price action and targets are shown on the chart.
Hit the like button please if you find this useful :)
This is only my own view and not a financial advice, do your own analysis before buying or selling
Happy Trading!