Technical Breakout Setups. Analyze the stocks with the best technicals forming a breakout setup pattern at the moment.


VIRTU FINANCIAL INC-CLASS A

Nasdaq / Financials / Capital Markets

Technical Rating and Analysis

10

Taking everything into account, VIRT scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, VIRT has proven to be a steady performer, scoring decent points in every aspect analyzed.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, VIRT did better than 95% of all other stocks. On top of that, VIRT also shows a nice and consistent pattern of rising prices.
VIRT is part of the Capital Markets industry. There are 221 other stocks in this industry. VIRT outperforms 95% of them.
VIRT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VIRT is lagging the market slightly.
VIRT has an average volume of 1289830 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month VIRT has a been trading in the 30.23 - 32.88 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
VIRT Weekly chart
VIRT Daily chart
Setup Rating and Analysis

10

VIRT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 31.33, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for VIRT in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

16.42

31.82

4 important support areas can be observed.

  • A support zone ranging from 30.08 to 31.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @24.92 from a trend line in the daily time frame.
  • Support @16.96 from a horizontal line in the weekly time frame.
  • Support @16.59 from a horizontal line in the weekly time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.33
Mansfield2.73
10 Day High31.95
10 Day Low30.23
20 Day High32.89
20 Day Low30.23
52 Week High32.89
52 Week Low16.02
Performance
1 Week1.42%
2 Weeks-0.44%
1 Month0.19%
3 Month42.02%
6 Month51.73%
12 Month80.72%
2 Year40.75%
3 Year26.61%
5 Year85.73%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.16
RSI(14)56.82
LBB30.08
UBB32.59
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
31.9630.221.74 (5.44%)18.37%
An entry @31.96. This is a Buy Stop order right above the 10 day high.An exit @30.22. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 1.74 points, which is 5.44%.When investing 18.37% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.