@TraderNick-Stocks

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Avg. Quality

74

Success Rate

47.56

Analysis

164
Correct
78
Fail
67
Pending
19
Ineffective
0
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This analysis has a 99.75% probability of being Success

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Score
If You Had Traded on This Analysis…
Correct
CMG
Short Entry 45.7550 2025-07-24 17:19 UTC
Target 40.0000 In 2 Months Fail 50.0000
Risk/Reward 1 : 1
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Final PnL
12.58%
P/L:
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CMG
Correct
Stocks
Technical
1H
Analysis Predict Bear Market
The analysis discusses Google, Tesla, and Chipotle stocks. For Google, strong earnings and AI investments are highlighted, expecting a continued rise, setting a cash-secured put at a $165 strike price, with a target price of $205. Tesla is analyzed after its earnings report, pointing towards a potential decline, and is employing covered calls with a $370 strike price, the target is set at $275, mention that It is used a small hedge on the position since those calls are going to be worth significantly less. Chipotle's stock experienced a significant drop due to reduced same-store sales forecasts, considering a cash-secured put around $40 as a buying opportunity. This is supported by the high P/E ratio, with the actual revenue growth versus historical averages.
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