Technical indicators for UPS (United Parcel Service), here is a comprehensive trade plan.


$UPS

📊 UPS Trade Plan — Technical Snapshot

Indicator Value Bias
Price 112.49 (+1.81%) Bullish
Range 110.89 – 113.24 Volatile
Prev Close 110.48 Gap-up open
MA5 / MA10 112.71 / 112.53 Above price → Resistance
MA30 112.19 Below price → Support

🔍 Technical Assessment

Moving Averages

· Price (112.49) is above MA30 (112.19) — medium-term bullish
· Price is below MA5/MA10 — short-term pullback possible
· EMA cluster (112.57–112.64) forms immediate overhead resistance

MACD (12,26,9)

· DIF: 0.22, DEA: 0.23, MACD: -0.00
· Near-zero bearish crossover warning — momentum stalling

KDJ (9,3,3)

· K: 67.56, D: 72.16, J: 58.38
· K below D, J declining — bearish divergence forming, overbought zone exit

Volume

· Negative flow suggested by indicators — weak confirmation of rally

Support & Resistance

Level Price Significance
Resistance 113.24 Today's high — key breakout level
Resistance 112.70 MA5/EMA5 cluster
Current 112.49 —
Support 112.19 MA30 — immediate floor
Support 110.89 Today's low — strong support
Support 108.84 Major support zone

📈 Trade Plan

Scenario A: Breakout Play (Bullish)

· Entry: Above 113.30 (confirmation above today's high)
· Stop Loss: 112.20 (below MA30)
· Target 1: 114.00
· Target 2: 115.00
· R/R: ~1:1.8

Scenario B: Pullback Buy (Dip)

· Entry Zone: 111.80 – 112.20 (near MA30 support)
· Stop Loss: 110.80 (below today's low)
· Target 1: 113.00
· Target 2: 113.80
· R/R: ~1:2

Scenario C: Short (Breakdown)

· Entry: Below 110.80 (break of today's low)
· Stop Loss: 111.80
· Target 1: 109.50
· Target 2: 108.80
· R/R: ~1:2

⚠️ Risk Factors

Risk Description
Bearish MACD crossover Momentum fading — watch carefully
Gap risk Market closed; opens in 1D 10h 12m
KDJ bearish cross More downside possible in short term
Volume weakness Rally lacks conviction

🎯 Recommendation

Wait for pullback to MA30 (112.19) before entering long. If price breaks above 113.24 with volume, chase breakout. Avoid chasing at current levels due to fading momentum and KDJ bearish signal.

Preferred Setup

· Entry: 112.00–112.20
· Stop: 110.80
· Target: 113.50
· Position: 50% of normal size (due to market closure risk)

Market closed. Re-evaluate at open. Always use stop-loss orders.
UPS1.81%
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 1
  • Repost
  • Share
Comment
Add a comment
Add a comment
GateUser-cfda8678
· 1h ago
is the best lah pokonamah
Reply0
  • Pinned