🚢 GSL (Global Ship Lease) Trade Alert
Breaking out from consolidation with strong fundamentals - here's the play:
📌 Trade Levels
▶ Entry: $25.00 - $25.30 (confirmed breakout)
🎯 Take Profit: $28.60 (+13%)
🛑 Stop Loss: $23.98 (-4.5% risk)
⚖ Risk/Reward: 1:3
Why GSL?
✅ Deep Value:
P/E 2.4 (vs industry 10x)
P/B 0.57 (trading at half book value)
16% EPS growth
✅ Technical Triggers:
Breakout above $25 resistance
Bullish MACD crossover
RSI 67 (healthy momentum)
Volume spike on breakout
📊 Sector Tailwinds
Rising container shipping rates
Fleet supply constraints
Dividend potential (5% yield historically)
Trade Management Tip:
Move stop to breakeven at $25.80 (+3%) to lock in risk-free trade.
#ValueTrade #Breakout #ShippingStocks #TechnicalAnalysis
Breaking out from consolidation with strong fundamentals - here's the play:
📌 Trade Levels
▶ Entry: $25.00 - $25.30 (confirmed breakout)
🎯 Take Profit: $28.60 (+13%)
🛑 Stop Loss: $23.98 (-4.5% risk)
⚖ Risk/Reward: 1:3
Why GSL?
✅ Deep Value:
P/E 2.4 (vs industry 10x)
P/B 0.57 (trading at half book value)
16% EPS growth
✅ Technical Triggers:
Breakout above $25 resistance
Bullish MACD crossover
RSI 67 (healthy momentum)
Volume spike on breakout
📊 Sector Tailwinds
Rising container shipping rates
Fleet supply constraints
Dividend potential (5% yield historically)
Trade Management Tip:
Move stop to breakeven at $25.80 (+3%) to lock in risk-free trade.
#ValueTrade #Breakout #ShippingStocks #TechnicalAnalysis
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.