COP
Strong convictionDecision on Oct 23, 2026
Quantitative engine authorization is intact, with the sole executable plan fixed as a 25% pullback entry at 146.276 and a research-referenced stop at 134.5739. No position should be initiated unless that deterministic t…
No open position
The trader analyses this name, but it is not currently held in the portfolio.
Waiting for a price pullbackThe trader remains positive on COP, but is waiting for a price pullback before any paper entry.
Why this decision?
Wait for confirmation, 20-session momentum: +18.5%, confirming volume, moderate volatility