2025 _ Core _ Portfolio _Distribution _ Cycle For the Following asset Class:
Name of the Asset: Super Micro Computer, Inc.
Ticker Symbol: (SMCI)
Currency Pair: USD
Mid Distribution prices: ( This will depend on the next support confirmation)
Meaning:
(a) The next price stop at $40.08 , $40.41, $40.83 then expect a decline to the lower level I mentioned! unless their market Maker provide a strong liquidity in order to push the price to the level of support confirmation.
(b) The Support confirmation preventing the decline would be the following prices:
$42.30
$43.38
Preferably: $46.59 , $49.00 range
There are some concern to be consider:
(1) Lower Retest are missing, until 2 support is confirmed the level of entry is not recommended as it will drop to the following key level before make a higher prices:
$29.47
$28.16
$28.01
$26.74
(2) During the 4 previous cycle there are some lower retest are missing within the key level of $22.77 if support not confirmed it will drag the market to that level!
____________________________________
Once the above retest and support are confirmed correctly then we will be expecting the following
Distribution Cycle prices, this will cover between 2025 - Early 2026 period:
$66.00
$71.36
$79.33
$81.00
$87.82
$100.50
_____________________________
Risk:
Your Fund manger must have explain the correct risk prior any investment entry:
The main risk to consider is,Unsystematic risk or risk specific risk, which is related within the company sector. So Make sure you have done your research on the company and their balance sheet etc prior any level of investment.
Name of the Asset: Super Micro Computer, Inc.
Ticker Symbol: (SMCI)
Currency Pair: USD
Mid Distribution prices: ( This will depend on the next support confirmation)
Meaning:
(a) The next price stop at $40.08 , $40.41, $40.83 then expect a decline to the lower level I mentioned! unless their market Maker provide a strong liquidity in order to push the price to the level of support confirmation.
(b) The Support confirmation preventing the decline would be the following prices:
$42.30
$43.38
Preferably: $46.59 , $49.00 range
There are some concern to be consider:
(1) Lower Retest are missing, until 2 support is confirmed the level of entry is not recommended as it will drop to the following key level before make a higher prices:
$29.47
$28.16
$28.01
$26.74
(2) During the 4 previous cycle there are some lower retest are missing within the key level of $22.77 if support not confirmed it will drag the market to that level!
____________________________________
Once the above retest and support are confirmed correctly then we will be expecting the following
Distribution Cycle prices, this will cover between 2025 - Early 2026 period:
$66.00
$71.36
$79.33
$81.00
$87.82
$100.50
_____________________________
Risk:
Your Fund manger must have explain the correct risk prior any investment entry:
The main risk to consider is,Unsystematic risk or risk specific risk, which is related within the company sector. So Make sure you have done your research on the company and their balance sheet etc prior any level of investment.
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.