Play: wait for a flush below 295.63, then buy the reclaim back above 298.58. Stop = the flush low (293.88 actual). No reclaim, no trade — full plan below.
How to play this (plain English)
The setup: HEI sold off hard into a tested support zone at 295.63–298.58. 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 | 298.58 (≈ the zone top — the reclaim level) |
| Stop | 293.88 (the actual intraday flush low) |
| 1R | 4.70 — entry minus stop. This is your unit of risk; every profit is measured in multiples of it. |
| +2R target | 307.98 |
| +3R target | 312.68 |
| Size | Risk 0.25-0.50% of the account (the regime dial). Shares = (account × risk%) ÷ 1R. Example: risking 0.25% with a 4.70 stop distance → shares = 0.0025 × account ÷ 4.70. |
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 |
|---|---|---|---|---|---|
| 2026-10-06 | IN_ZONE | 303.02–306.40 (9t) | 2.2 ADR | 0.25-0.50% | |
| 2026-10-07 | IN_ZONE | 295.63–298.58 (5t) | 2.1 ADR | 0.25-0.50% | |
| 2026-10-08 | IN_ZONE | 295.63–298.58 (5t) | 2.6 ADR | 0.25-0.50% |
Events
| ts (UTC) | event | price | detail |
|---|---|---|---|
| 2026-10-06T20:46 | ARMED | 303.26 | zone 303.02-306.40 |
| 2026-10-06T21:00 | NO_TRIGGER | session 2026-10-06: never completed | |
| 2026-10-07T13:31 | UNDERCUT | 299.43 | HEI: WATCHING — undercut 303.02, flush low 299.43, awaiting reclaim of 306.40 |
| 2026-10-07T20:46 | ARMED | 295.78 | zone 295.63-298.58 |
| 2026-10-07T21:00 | NO_TRIGGER | session 2026-10-07: never completed | |
| 2026-10-08T13:42 | UNDERCUT | 293.88 | HEI: WATCHING — undercut 295.63, flush low 293.88, awaiting reclaim of 298.58 |
| 2026-10-08T20:46 | ARMED | 295.91 | zone 295.63-298.58 |
| 2026-10-08T21:00 | NO_TRIGGER | session 2026-10-08: never completed |