ALPHA ARCHITECT TAIL RISK (CAOS) Stock Technical Analysis
NYSEARCA:CAOS - NYSE Arca - US02072L5167 - ETF - Currency: USD
Overall CAOS gets a technical rating of 7 out of 10. Although CAOS is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
CAOS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 87.90. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 87.84, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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.
More info and screens
80.10
When analyzing the support we can see 2 important areas.
- A support zone ranging from 85.30 to 87.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 80.91 to 81.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 87.90 to 88.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 88.02 | 87.73 | 0.29 (0.33%) | 25.00% |
| An entry @88.02. This is a Buy Stop order right above the 10 day high. | An exit @87.73. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.29 points, which is 0.33%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.08%. |
- 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.
NYSEARCA:CAOS (3/7/2025, 8:09:32 PM)
87.8739
-0.04 (-0.04%)