Ticker: SHAK
Bias: LONG — High Conviction
Scan: AGGRESSIVE + SAFE_SWING + PURE_TECH (ONLY stock in all 3)
Trade Plan
• Entry: 89.82 (market) / limit ~90.00
• Stop Loss: 88.47 (-1.5%)
• Target 1: 92.51 (+3.0%) → sell 50%
• Target 2: 105.00 (swing hold / DB PT)
Technical
• RSI ~61.8 (healthy momentum, room to run)
• Volume 1.73x avg (confirmed breakout)
• Above all major MAs
• MACD bullish crossover
• Structure: clean breakout → continuation
Catalyst
• DB upgrade (Jan 6, 2026): Hold → Buy
• DB Price Target: $105
• ICR Conference Jan 12, 2026 (near-term volatility catalyst)
Why This Trade
• Only name in ALL 3 scans
• Perfect technical score (100/100)
• Fresh institutional catalyst (<24h)
• Tight risk (1.5%) vs asymmetric upside
Execution Checklist
☐ RSI <65 at entry
☐ Volume still >1.5x avg
☐ Price holds above breakout intraday
Management Rules
• If hit 92.51 → take 50%, move SL to breakeven / VWAP
• If RSI >75 → reduce / exit
• If stopped → no re-entry same day
Bias: LONG — High Conviction
Scan: AGGRESSIVE + SAFE_SWING + PURE_TECH (ONLY stock in all 3)
Trade Plan
• Entry: 89.82 (market) / limit ~90.00
• Stop Loss: 88.47 (-1.5%)
• Target 1: 92.51 (+3.0%) → sell 50%
• Target 2: 105.00 (swing hold / DB PT)
Technical
• RSI ~61.8 (healthy momentum, room to run)
• Volume 1.73x avg (confirmed breakout)
• Above all major MAs
• MACD bullish crossover
• Structure: clean breakout → continuation
Catalyst
• DB upgrade (Jan 6, 2026): Hold → Buy
• DB Price Target: $105
• ICR Conference Jan 12, 2026 (near-term volatility catalyst)
Why This Trade
• Only name in ALL 3 scans
• Perfect technical score (100/100)
• Fresh institutional catalyst (<24h)
• Tight risk (1.5%) vs asymmetric upside
Execution Checklist
☐ RSI <65 at entry
☐ Volume still >1.5x avg
☐ Price holds above breakout intraday
Management Rules
• If hit 92.51 → take 50%, move SL to breakeven / VWAP
• If RSI >75 → reduce / exit
• If stopped → no re-entry same day
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.