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    Trading the Move, Not the Narrative: (CAH) Edition

    DeskBy No Comments5 Mins Read

    Key findings for Cardinal Health Inc. (NYSE: CAH)

    • Near-Term Strong Sentiment Could Influence Mid-Term Neutrality Toward Long-Term Positive Bias
    • A mid-channel oscillation pattern is in play.
    • Exceptional 26.0:1 risk-reward setup targets 7.5% gain vs 0.3% risk
    • Signals: 150.10 · 154.62 · 161.30 · 172.40 (bold = current price)
    • Positive Sentiment is prevailing thus far — See current SIGNALS for positioning and risk parameters.

    Institutional Trading Strategies

    Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.

    Position Trading Strategy
    LONG
    Entry Zone
    $150.10
    Target
    $161.30
    Stop Loss
    $149.67
    Momentum Breakout Strategy
    BREAKOUT
    Trigger
    $161.30
    Target
    $172.40
    Stop Loss
    $160.85
    Risk Hedging Strategy
    SHORT
    Entry Zone
    $161.30
    Target
    $153.24
    Stop Loss
    $161.78

    Multi-Timeframe Signal Analysis

    Time Horizon Signal Strength Support Signal Resistance Signal
    Near-term (1-5 days) Strong $149.86 $153.08
    Mid-term (5-20 days) Neutral $148.02 $151.91
    Long-term (20+ days) Strong $161.30 $172.40

    Technical Analysis

    Longer Term Trading Plans for CAH
      • Buy CAH near 150.1 target 161.3 stop loss @ 149.67 Details

    The technical summary data tells us to buy CAH near 150.1 with an upside target of 161.3. This data also tells us to set a stop loss @ 149.67 to protect against excessive loss in case the stock begins to move against the trade. 150.1 is the first level of support below 154.62 , and by rule, any test of support is a buy signal. In this case, support 150.1 would be being tested, so a buy signal would exist.

      • Short CAH slightly under 161.3, target 150.1, stop loss @ 161.77 Details

    The technical summary data is suggesting a short of CAH as it gets near 161.3 with a downside target of 150.1. We should have a stop loss in place at 161.77though. 161.3 is the first level of resistance above 154.62, and by rule, any test of resistance is a short signal. In this case, if resistance 161.3 is being tested, so a short signal would exist.

    Swing Trading Plans for CAH
      • Buy CAH slightly over 161.3, target 172.4, Stop Loss @ 160.83 Details

    If 161.3 begins to break higher, the technical summary data tells us to buy CAH just over 161.3, with an upside target of 172.4. The data also tells us to set a stop loss @ 160.83 in case the stock turns against the trade. 161.3 is the first level of resistance above 154.62, and by rule, any break above resistance is a buy signal. In this case, 161.3, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.

      • Short CAH slightly near 161.3, target 151.91, Stop Loss @ 161.77. Details

    The technical summary data is suggesting a short of CAH if it tests 161.3 with a downside target of 151.91. We should have a stop loss in place at 161.77 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 161.3, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.

    Day Trading Plans for CAH
      • Buy CAH slightly over 161.3, target 172.4, Stop Loss @ 160.92 Details

    If 161.3 begins to break higher, the technical summary data tells us to buy CAH just over 161.3, with an upside target of 172.4. The data also tells us to set a stop loss @ 160.92 in case the stock turns against the trade. 161.3 is the first level of resistance above 154.62, and by rule, any break above resistance is a buy signal. In this case, 161.3, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.

      • Short CAH slightly near 161.3, target 153.08, Stop Loss @ 161.68. Details

    The technical summary data is suggesting a short of CAH if it tests 161.3 with a downside target of 153.08. We should have a stop loss in place at 161.68 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 161.3, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.

    CAH Technical Summary | Raw Data for the Trading Plans

    Term → Near Mid Long
    Bias Strong Neutral Strong
    P1 0 0 150.1
    P2 149.86 148.02 161.3
    P3 153.08 151.91 172.4

    Disclaimer: The story “Trading the Move, Not the Narrative: (CAH) Edition” first appeared on Stock Traders Daily and is syndicated via Digpu & NewsTex.

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