This Failed Breakout Is Exactly What I Want

Everyone's bailing. I'm buying... ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ 

"Everyone's bailing. I'm buying." Nate Bear, Lead Technical Tactician, Monument Traders Alliance I'm about to do something that'll probably sound insane... I'm looking to buy a stock that just failed to break out. Here's why... I've been watching a particular pattern repeat over and over. You get a really nice chart that looks primed for a breakout. If it doesn't break out, it tends to get a false breakdown. Then... it does exactly what you thought it would do. It's not obvious at first. But once you know what to look for, you'll start seeing it everywhere. Let me show you what I mean with Lemonade (LMND)... before I tell you which ticker I'm watching now. Last month, we were in Lemonade - my pick of the month for my Daily Profits Live subscribers. This thing had squeezes on SIX time frames. There were squeezes everywhere. It was wild. But it couldn't break out. And then what happened? We got a false breakdown instead of the breakout we expected. And then BOOM - the stock did exactly what we thought it was going to do in the first place. Now I'm seeing this exact pattern in Stride Inc. (LRN). We've got a perfect chart - earnings winner, high short float, big gap overhead at $95. Everything about this chart is textbook. But on Monday, instead of breaking higher, we got a little breakdown right into support around $87. SPONSORED Rare Earth Stocks Go Wild: Don’t Miss The Next Big One MP Materials…. Energy Fuels. USA Rare Earth. They’re all soaring. But this frenzy may be just the opening act. Because a new discovery… quietly linked to Elon Musk…could make the gains we’ve seen so far seem puny… Ian King has the details here. My AI scanning tool - S.A.M. - shows LRN has a volume buzz of negative 76%. What that means is LRN is pulling back on basically no volume. There's no conviction behind this move down. This is crucial. Not all breakdowns are created equal. When you see a breakdown on massive volume with conviction, that's different. When you see a breakdown on anemic volume into obvious support? That's often a false breakdown. So let's summarize what I'm looking for... Follow These Five Steps Here's how to spot these setups... Start with the perfect chart: Look for multiple technical catalysts - squeezes, gaps, earnings momentum Watch for the fake: When the expected breakout fails and turns into a breakdown, check the volume Check where it lands: Is the breakdown stopping at logical support? That's your clue Read the volume: Low-volume breakdowns often reverse. High-volume breakdowns often continue Have your levels ready: Know exactly where you'll add, where you'll stop, and where you'll take profits. Your Action Plan Here's what I think happens with these perfect setups: everyone gets positioned the same way. When the obvious breakout doesn't happen immediately, weak hands bail and create the false breakdown. But the original thesis hasn't changed - the fundamentals are still there, the technical setup is still there. You're just getting a better entry point because scared money is handing you their shares at support. SPONSORED Bill O'Reilly Interviews Wall Street Expert to Help YOU Achieve the American Dream "We're going to bring back the American Dream... bigger, better, bolder, richer, safer, and stronger than ever before." - President Donald Trump During Trump's first term, 8 million Americans became millionaires despite constant resistance from Democrats and even some Republicans in his cabinet. Now, with Republicans controlling both houses and the Fed cutting rates, everything is aligned for even greater growth. Bill O'Reilly interviews investment expert Alexander Green who reveals details on 6 stocks with the potential to soar under Trump's pro-business policies. → Get the Details Right Here Monument Traders Alliance, LLC   You are receiving this email because you subscribed to Trade of the Day Wake-Up Watchlist. To unsubscribe from Trade of the Day Wake-Up Watchlist, click here. Questions? Check out our FAQs. Trying to reach us? Contact us here. Please do not reply to this email as it goes to an unmonitored inbox. To cancel by mail or for any other subscription issues, write us at: Trade of the Day | 14 West Mount Vernon Place | Baltimore, MD 21201 North America: 800.507.1399 | International: +1.443.353.4977 Website | Privacy Policy Keep the emails you value from falling into your spam folder. Whitelist Trade of the Day. © 2026 Monument Traders Alliance, LLC | All Rights Reserved       Nothing published by Monument Traders Alliance should be considered personalized investment advice. 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