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    Responsive Playbooks and the CHKP Inflection

    DeskBy No Comments5 Mins Read
    Key findings for Check Point Software Technologies Ltd. (NASDAQ: CHKP)

    • If Near and Mid-Term Strong Sentiment Holds, It Could Extend to Long Term
    • A mid-channel oscillation pattern is in play.
    • Exceptional 38.2:1 risk-reward setup targets 11.1% gain vs 0.3% risk
    • Signals: 192.75 · 201.10 · 214.16 · 236.32 (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
    $192.75
    Target
    $214.16
    Stop Loss
    $192.19
    Momentum Breakout Strategy
    BREAKOUT
    Trigger
    $201.83
    Target
    $202.77
    Stop Loss
    $201.26
    Risk Hedging Strategy
    SHORT
    Entry Zone
    $201.83
    Target
    $191.74
    Stop Loss
    $202.44

    Multi-Timeframe Signal Analysis

    Time Horizon Signal Strength Support Signal Resistance Signal
    Near-term (1-5 days) Strong $199.08 $202.77
    Mid-term (5-20 days) Strong $197.90 $201.83
    Long-term (20+ days) Neutral $214.16 $236.32

    Technical Analysis

    Longer Term Trading Plans for CHKP
      • Buy CHKP near 192.75 target 214.16 stop loss @ 192.19 Details

    The technical summary data tells us to buy CHKP near 192.75 with an upside target of 214.16. This data also tells us to set a stop loss @ 192.19 to protect against excessive loss in case the stock begins to move against the trade. 192.75 is the first level of support below 201.1 , and by rule, any test of support is a buy signal. In this case, support 192.75 would be being tested, so a buy signal would exist.

      • Short CHKP slightly under 214.16, target 192.75, stop loss @ 214.78 Details

    The technical summary data is suggesting a short of CHKP as it gets near 214.16 with a downside target of 192.75. We should have a stop loss in place at 214.78though. 214.16 is the first level of resistance above 201.1, and by rule, any test of resistance is a short signal. In this case, if resistance 214.16 is being tested, so a short signal would exist.

    Swing Trading Plans for CHKP
      • Buy CHKP slightly over 201.83, target 214.16, Stop Loss @ 201.25 Details

    If 201.83 begins to break higher, the technical summary data tells us to buy CHKP just over 201.83, with an upside target of 214.16. The data also tells us to set a stop loss @ 201.25 in case the stock turns against the trade. 201.83 is the first level of resistance above 201.1, and by rule, any break above resistance is a buy signal. In this case, 201.83, 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 CHKP slightly near 201.83, target 197.9, Stop Loss @ 202.41. Details

    The technical summary data is suggesting a short of CHKP if it tests 201.83 with a downside target of 197.9. We should have a stop loss in place at 202.41 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, 201.83, 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 CHKP
      • Buy CHKP slightly over 201.83, target 202.77, Stop Loss @ 201.36 Details

    If 201.83 begins to break higher, the technical summary data tells us to buy CHKP just over 201.83, with an upside target of 202.77. The data also tells us to set a stop loss @ 201.36 in case the stock turns against the trade. 201.83 is the first level of resistance above 201.1, and by rule, any break above resistance is a buy signal. In this case, 201.83, 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 CHKP slightly near 201.83, target 199.08, Stop Loss @ 202.3. Details

    The technical summary data is suggesting a short of CHKP if it tests 201.83 with a downside target of 199.08. We should have a stop loss in place at 202.3 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, 201.83, 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.

    CHKP Technical Summary | Raw Data for the Trading Plans

    Term → Near Mid Long
    Bias Strong Strong Neutral
    P1 0 0 192.75
    P2 199.08 197.9 214.16
    P3 202.77 201.83 236.32

    Disclaimer: The story “Responsive Playbooks and the CHKP Inflection” first appeared on Stock Traders Daily and is syndicated via Digpu & NewsTex.

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