Earning Swing Trade Alert

Author

Valentine Roland
May 22, 2025

URBN Earnings

  • Earnings are good.

    • EPS surprise of 38%

  • Structure is good

    • Stock has been dormant for months

    • Breaking out to all time highs

  • Profit taking

    • When I play such breakouts to all time highs, I normally ignore the profit targets and hold until it closes under the 10 Day EMA

    • Choice is yours

I am not participating in this one because my account is already full. Remember these earnings plays ? I am still holding them

Dave ran right through our profit targets

Just sitting and waiting for this one too

MVST

Earnings Gap Up Guidelines

A detailed version is available on the Resources page, but here’s a quick summary:

What are we looking for in gap ups:

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Quick note: Great gap ups should never be closed. The best gaps dont even move below the open of the gap
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The greatest earnings gap ups have these : Breaking out of a big base (> 10 weeks), Bullish Industry, Bullish market, Triple digit growth in EPS or Revenue, Earnings surprises of over 50%
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When to enter: At market open

Risk Management:

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Risk 0.3%–0.8% of your account per trade.
Never risk more than 1% of your total account on a single position.
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Note: Lower risk is used due to tighter stops and higher likelihood of getting stopped out.

Exit Strategy

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Sell 1/3 or half at Goal 1.

Exit the rest at Goal 2 or at close under 10EMA or close under 20EMA
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Goal 1 is normally 1.5*ATR(14) from the entry point.

Regards,

Valentine

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