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BUY · US stock

High conviction
Sector: semiconductors · Horizon: 3 to 6 months
Entry zone$182 – 188
Target 1$214
Target 2$236
Stop$169

Breakout from an 8-month resistance on rising volume, record order backlog and upward EPS revisions. Risk/reward ≈ 1:2.6.

Fictional example for illustration only — not a recommendation.
Anatomy of an alert

Everything you need to decide.

  • Asset and directionStock, ETF, crypto or commodity — long or short.
  • Entry zoneA realistic price range, not an impossible-to-get number.
  • One or two targetsProfit-taking levels defined in advance.
  • The stopThe level that invalidates the idea. Non-negotiable.
  • Horizon and convictionShort-term trade or longer position, and our level of confidence.
  • The thesisThe reasoning in a few lines: fundamentals, technicals, catalysts.
Message types

Guided from start to finish.

An entry alert is just the beginning. Every position is followed until it's closed.

New alert

A new opportunity with its full plan.

Update

Stop raised, partial profit-taking, change of context.

Exit

Position closed, with the result and the lessons learned.

Market briefing

Macro reading and upcoming events that could change everything.

Our method

Four filters before every alert.

An idea is only sent if it passes all four steps of our process.

1

Fundamental selection

Growth, profitability, balance sheet, valuation: we look for quality assets or mispriced situations.

2

Technical timing

Trend, support and resistance, volume: we wait for the entry point with the best risk/reward.

3

Macro context

Rates, liquidity, seasonality, earnings: we check that the environment works in the idea's favour.

4

Risk management

Defined stop, minimum risk/reward ratio, peer review by the team before publication.

Markets covered

Opportunities, wherever they are.

We favour liquid assets available at most brokers.

US stocks

Large caps, growth names and under-followed gems.

European stocks

The Old Continent's leaders and special situations.

ETFs

Exposure to a sector, country or theme in a single line.

Crypto assets

Major assets and listed companies tied to the ecosystem.

Commodities

Gold, energy, uranium and industrial metals.

Multiple horizons

From swing trades of a few weeks to positions held for months.

Investing involves a risk of capital loss. Alerts are general information, not personalised advice. Read the risk disclosure

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