This is not a gloat. This is Proof!In this video, I’m not showing a “win.”
I’m showing the process.
Months ago, the algorithmic structure on PACS pointed to a very specific liquidity target - more than 30% below where price was trading at the time.
Price tapped that exact level… and has since moved over 100% higher.
This isn’t luck.
It’s discipline, liquidity, and structure.
If you want to understand how the market reveals where it needs to go - and how to trade that story with confidence - come learn how the market really moves and how to identify the algorithms which guide those movements.
(Original analysis videos linked below for a deep dive into how we identified and have been trading this life-changing opportunity)
Happy Trading :)
Trade ideas
PACS - Post-Breakout Analysis + What to Expect Into EarningsYesterday we got the breakout on PACS. Today, the lower time frame is giving us the first clues on what to expect with earnings coming up this evening.
In this video, I break down the current micro-structure (LTF liquidity build) and discuss a potential entry prior to the close today.
Here are the two most likely paths based on structure
Happy Trading :)
Breaking: PACS Group, Inc. (PACS) Spike 45% in 24 hours PACS Group, Inc. (NYSE: NYSE:PACS ) stock saw a noteworthy uptick of 45% in yesterdays extended market trading. With the asset set to break the $16 resistance, should it achieve that fit, the $25 resistant isn’t far fetched .
With the RSI at 71, this connotes NYSE:PACS is sparsely overbought however, with increased buying momentum, NYSE:PACS will nullify that thesis.
In the same vein, failure to bridge the $16 resistant might resort to a consolidated move to the $10 support.
In another news, PACS Group Intends to Release Third Quarter 2025 Earnings and Submit SEC Filings on November 19, 2025.
About PACS™
PACS Group, Inc. is a holding company investing in post-acute healthcare facilities, professionals, and ancillary services. Founded in 2013, PACS Group is one of the largest post-acute platforms in the United States. Its independent subsidiaries operate 320 post-acute care facilities across seventeen states serving over 30,000 patients daily.
My favorite long term buys... Alignment at its' finestHappens to be a day where my 4 largest holdings aligned within HTF zones that I've been awaiting for for some time now.
When I first made videos about PACS, KULR I could not imagine they'd actually come to my intended levels - both almost 50% away from where I initiated coverage.
Here we are...
Happy Trading :)
PACS - Update pre-earningsThis is setting up hot with momentum and clear supply and demand zones to allow us to take trades confidently.
Watch the video to understand further - this will give you a great understanding of how to read supply & demand in a very simple way based on volume & price action
Happy Trading :)
PACS - An under the radar name that should be watchedFor a little more context on this chart, please do your own fundamental research - but from what I've been told, this is way undervalued and is still suffering from a Hindenberg report a year ago that is no longer of substance.
Technically speaking, we are seeing some beautiful tapering within our HTF strong selling red algorithm - We have a clear path toward proving white/bullish tapering that I identify in this video.
Happy Trading :)
PACS Group Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PACS Group prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2025-1-17,
for a premium of approximately $0.27.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PACS - Dec 24 100SMA StrongWeak Bounce
Sector: Nursing facilities
Revenue and EPS has stalled, not clear consistency.
Short Interest: 1.98%
ADR 5.17%
Does it respect the H1 100SMA (Min 3Months): Yes
Both founders have around 45M units of stock left after selling in Sep (8M units), Apr (1.6M units)
4 Nov, Hindenburg has done a short report leading to a gap down and decline of almost 60%. hindenburgresearch.com
26 Nov PACS Group receives NYSE non-compliance notice
Is it a Hype Thematic (AI, Solar): Potential US healthcare
100SMA StrongWeak Bounce 🏀 (0.5R) v1.0
Trading risk at 0.5R as we are testing this strategy
This trade model is based on us riding the 100SMA trend waves of the strongest and weakest companies. It only executes well when greater force (RUT & SPX) is trending. Entries are at greater force key levels when it is consolidating. When greater force is taking off it is too late.
Entry
Within Stdev 100 zone
SL = ATR14 * 2 (Run full course no early exits)
Trailing stop (Previous Day Low or high)
Price launch off (D1)
D2 Closes
D3 Move SL to D2 Low
PACS - Dec 24 100SMA StrongWeak BouncePACS
Sector: Nursing facilities
Revenue and EPS has stalled, not clear consistency.
Short Interest: 1.98%
ADR 5.17%
Does it respect the H1 100SMA (Min 3Months): Yes
Both founders have around 45M units of stock left after selling in Sep (8M units), Apr (1.6M units)
4 Nov, Hindenburg has done a short report leading to a gap down and decline of almost 60%. hindenburgresearch.com
26 Nov PACS Group receives NYSE non-compliance notice
Is it a Hype Thematic (AI, Solar): Potential US healthcare
100SMA StrongWeak Bounce 🏀 (0.5R) v1.0
Trading risk at 0.5R as we are testing this strategy
This trade model is based on us riding the 100SMA trend waves of the strongest and weakest companies. It only executes well when greater force (RUT & SPX) is trending. Entries are at greater force key levels when it is consolidating. When greater force is taking off it is too late.
Entry
Within Stdev 100 zone
SL = ATR14 * 2 (Run full course no early exits)
Trailing stop (Previous Day Low or high)
Price launch off (D1)
D2 Closes
D3 Move SL to D2 Low
PACS GROUPPACS GROUP
One of the stocks identified in the IBD 50 index.
This is a a recent IPO.
A first long leg show an gain of 83%
A recent consolidation with higher lows and volatility contraction (VCP).
Entry 1: 39
Entry 2: 41
Entry 3: on breakout: 42
Stop loss: 37.86 (1 ATR = 0.5% of the capital)
The idea is to build a position step/step, manage the risk of portfolio, the stop loss shall be raised up after Entry 2, Entry 3, to keep a risk around 0.5% of the capital equal to 1 Average True range (ATR)
Conclusion: looks correct opportunity, to be followed up for a possible trade to build up.











