IBM | Weekly Wholesale Accumulation Zone — Long Setup

Apr 25

IBM | 1W | Long Setup
Price: $231.98 |

IBM has been distributed from the Retail zone at $319.54
and sold aggressively into the Wholesale accumulation zone
defined at $218.70. Price is currently sitting $13 above
that floor after one of the sharpest weekly drops in this
trend. Both equilibrium levels have been breached. This is
deep discount territory on the weekly timeframe.

─────────────────────────────
KEY LEVELS
─────────────────────────────
🟡 Retail | $319.54 (1.0)
🟡 Upper EQ | $281.02 (0.618)
🟡 Lower EQ | $257.22 (0.382)
🔵 Current Price | $231.98
🟢 Wholesale | $218.70 (0.0)
🔴 Hard Stop | $206.65 (structure low)
⚡ Extension | $381.85 (1.618)

─────────────────────────────
TRADE PLAN
─────────────────────────────
Entry Zone : $218.70 – $232.00
Stop : Weekly close below $206.65
T1 : $257.22 (+11%)
T2 : $281.02 (+21%)
T3 : $319.54 (+38%)

─────────────────────────────
RISK / REWARD
─────────────────────────────
Conservative → T1 : 1:1.0R
Standard → T2 : 1:1.9R
Full Reversal → T3 : 1:3.4R

─────────────────────────────
CONFLUENCE
─────────────────────────────
✅ Weekly timeframe — high signal quality
✅ Price in defined Wholesale zone
✅ Clean invalidation level no ambiguity
✅ Selloff appears macro-driven, not fundamental collapse
✅ Long lower wick forming on current weekly candle

─────────────────────────────
WATCH
─────────────────────────────
⚠️ Confirm IBM earnings date before sizing in
⚠️ Broad market continuation sell = $206 test likely
⚠️ Volume confirmation needed on any green weekly close

─────────────────────────────
— The Holistic Trader 📊
#IBM #Stocks #TechnicalAnalysis #SwingTrade #Fibonacci

Jul 8

Trade active

Continuation happening here... Bullish