Play: wait for a flush below 121.11, then buy the reclaim back above 121.85. Stop = the flush low (121.11 provisional). No reclaim, no trade — full plan below.
How to play this (plain English)
The setup: LDOS sold off hard into a tested support zone at 121.11–121.85. The trade is the flush-and-reclaim: wait for price to dip below the zone intraday (the flush), stabilize, then climb back above it (the reclaim). The reclaim is the entry — you're buying the moment sellers who broke the level have been absorbed. If price undercuts the zone and keeps falling, there is no trade; you never buy the knife.
| Entry | 121.85 (≈ the zone top — the reclaim level) |
| Stop | 121.11 (provisional: the zone bottom — once a real flush happens, the stop moves to that flush low, usually tighter) |
| 1R | 0.74 — entry minus stop. This is your unit of risk; every profit is measured in multiples of it. |
| +2R target | 123.33 |
| +3R target | 124.07 |
| Size | Risk 0.25-0.50% of the account (the regime dial). Shares = (account × risk%) ÷ 1R. Example: risking 0.25% with a 0.74 stop distance → shares = 0.0025 × account ÷ 0.74. |
Exit logic: if the trade rolls green-to-red back through the zone after entry, that's the FAILED signal — exit at the stop, lose 1R, move on. Winners typically run 4–8% over 3–10 days; sell partials at +2R/+3R and trail the rest. One losing trade costs 1R; the math works because winners are multiples of it.
Alerts
| scan | status | zone | flush | dial | note |
|---|---|---|---|---|---|
| 2026-09-22 | APPROACHING | 121.20–121.85 (4t) | 2.9 ADR | 0.25-0.50% | |
| 2026-09-23 | APPROACHING | 121.20–121.85 (4t) | 2.9 ADR | 0.25-0.50% | |
| 2026-09-24 | APPROACHING | 121.20–121.85 (4t) | 2.9 ADR | 0.25-0.50% | |
| 2026-09-25 | APPROACHING | 121.20–121.85 (4t) | 2.5 ADR | 0.25-0.50% | |
| 2026-09-28 | APPROACHING | 121.20–121.85 (4t) | 2.8 ADR | 0.25-0.50% | |
| 2026-09-29 | APPROACHING | 121.20–121.85 (4t) | 2.5 ADR | 0.25-0.50% | |
| 2026-09-30 | IN_ZONE | 121.20–121.85 (4t) | 2.1 ADR | 0.25-0.50% | |
| 2026-10-01 | APPROACHING | 121.11–121.85 (5t) | 2.1 ADR | 0.25-0.50% |
Events
| ts (UTC) | event | price | detail |
|---|---|---|---|
| 2026-09-22T21:00 | NO_TRIGGER | session 2026-09-22: never completed | |
| 2026-09-23T21:00 | NO_TRIGGER | session 2026-09-23: never completed | |
| 2026-09-24T21:00 | NO_TRIGGER | session 2026-09-24: never completed | |
| 2026-09-25T21:00 | NO_TRIGGER | session 2026-09-25: never completed | |
| 2026-09-28T21:00 | NO_TRIGGER | session 2026-09-28: never completed | |
| 2026-09-29T21:00 | NO_TRIGGER | session 2026-09-29: never completed | |
| 2026-09-30T20:45 | ARMED | 121.83 | zone 121.20-121.85 |
| 2026-09-30T21:00 | NO_TRIGGER | session 2026-09-30: never completed | |
| 2026-10-01T21:00 | NO_TRIGGER | session 2026-10-01: never completed | |
| 2026-10-02T21:00 | NO_TRIGGER | session 2026-10-02: never completed | |
| 2026-10-05T21:00 | NO_TRIGGER | session 2026-10-05: never completed | |
| 2026-10-06T21:00 | NO_TRIGGER | session 2026-10-06: never completed |