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Shared Analysis$BABA • Alibaba Group Holding Limited
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BABA

Alibaba Group Holding Limited

Technology
NYSEMegatrends Radar
Risk: HIGH
40
10
24
6
109.47USD
HOLD
SWING: 🔴 Short Setup (23/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$109.47Current Selling Price
Stop Loss (If Price Rises)$111.87+2.2% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$104.66+4.4% Profit (Lower price)
Buy Back 2 (1:3 R:R)$102.25+6.6% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $109.47 and buy back cheaper at $104.66 (+4.4% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 28, -6.9% vs 20MA20/100
52W Strength:-43.2% from 52W High25/100
Rel. Volume:0.31x avg (Accum.)50/100
Risk Profile:ATR 1.5% of price, SI 1.7%60/100
Earnings Calendar:74d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

54.01
NOW
298.45

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

186.37+70.26%
95.37
AVG
NOW
238.64

Average analyst price target for the next 12 months.

-28.93%1Y
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