To completely avoid getting stuck in losing positions and cutting monster winners too early, you can master this macro framework.
Zoom out entirely to the weekly and monthly timeframes.
Look for explosive breakouts from multi-year consolidation bases.
Ride the trend with conviction as long as the weekly 9EMA holds.
$Intel(INTC)$ executed this playbook perfectly, breaking a 4-year primary downtrend line at $40 before registering a massive +225% impulsive expansion.
Over the past two months, price pulled back to shake out weak hands, executing its first healthy technical retest of the rising weekly 9EMA.
After printing a textbook bear trap, the tape officially triggered a high-volume breakout from a structural bull flag last week.
Intel's underlying technical momentum is primed to extend much higher than the broader market is currently prepared to accept.
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