We entered a position in Zeta Global ($ZETA) ahead of its earnings announcement based on a high-probability price action setup. In this video, I explain exactly why I took the trade, why I was comfortable holding through earnings, and how I managed the risk.
The analysis covers:
- Why long-term trading ranges often lead to powerful trends.
- Why the current ZETA chart resembles previous high-probability setups.
- How I determine probabilities using price action.
- Why I used a wide stop ahead of earnings.
- Why I increased the position after the initial market reaction.
- The price targets and what I’m watching going forward.
Whether you’re interested in price action trading, swing trading, or earnings strategies, this video walks through the complete thought process behind the trade.
Want this kind of breakdown on every trade?
Inside Patreon, every position — wins and losses — gets the full plan-execute-manage-review treatment. Daily updates while trades are on. Direct chat with me.
Join on PatreonEducational content only. Trading involves substantial risk. The setup grade and outcome described here are specific to my plan, sizing, and risk tolerance. Do your own work.
Geef een reactie