1.7 KiB
1.7 KiB
Entry/Exit Analysis: ONDS (Jan 29, 2026)
🎯 Strategy: Catalyst Breakout / Aggressive Trend
Thesis: The "Blue List" approval is a fundamental shift. We are no longer buying the rumor of safety; we are buying the fact. The next leg up is driven by the pending border contract PO. We want to be fully positioned BEFORE that PO drops.
🟢 Entry Zones
| Zone | Price Range | Strategy | Confidence |
|---|---|---|---|
| Primary (Aggressive) | $12.15 - $12.45 | Market Buy. Current levels are consolidating nicely above $12. Don't get cute waiting for deep dips. | 🟢 High |
| Secondary (Dip) | $11.85 - $12.00 | Limit Buy. If market chops, add heavily here. This is key support. | 🟡 Medium |
| Breakout Add | Above $13.10 | Momentum Add. Adding to winners if it clears local resistance with volume. | 🟢 High |
🔴 Stop Loss
- Hard Stop: $11.60
- Rationale: A break below $11.60 invalidates the immediate bullish consolidation and suggests the "Blue List" bump is failing or being sold off.
- Trailing Stop: Activate at $13.50, trail by $0.50.
🏁 Profit Targets
- Target 1: $13.50 (Near-term resistance). Take 25% profit here to lock in gains.
- Target 2: $15.00 (Contract PO Gap). This is the expected move when the Border Contract is officially announced.
- Target 3: $18.00+ (Blue Sky). Longer term hold for full valuation of gov contracts.
⚡ Execution Plan
- Immediate: Enter full starter position (50-70% size) at current market (~$12.30).
- Watch: Monitor for the Border Contract PR.
- React: If $11.80 breaks, cut. If $13.50 hits, trim.