WED 1/28: FSS – CALLING A FINAL SELL SIGNAL @ $108.98 -16.4%

3:52 PM – The stock never recovered from its earnings sell-off, and downside momentum has remained persistent. While earnings trades can offer outsized upside, they also carry elevated risk and sharp short-term volatility. With no meaningful technical repair taking place, I’m calling a FINAL SELL SIGNAL and closing out coverage.

SELL SIGNALS:
11/4 (1/3) @ $113.62 –12.9%
11/11 (1/3) @ $111.34 –14.6%
1/28 (1/3) @ $108.98 –16.4%

OVERALL P/L: –14.6%

ULTRA Trader’s Tip: Earnings Risk Cuts Both Ways

  • Earnings events can accelerate gains or losses quickly.

  • When post-earnings damage isn’t repaired, patience turns into risk.

  • Exiting decisively on failed earnings trades prevents small losses from compounding into larger ones.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.