#TRB

🔹 Market Snapshot

Current Price: $40.20 (within intraday range $39.47–$45.59)

We’re still far from both key zones:
● $38 (long squeeze bottom) — ~5% below current
● $66 (short squeeze top) — ~63% above current

1. 🎯 Strategy: Accumulate Near $38, Ride to $60+

📉 Phase A: Accumulation Zone – $40.5 → $38

Buy Incrementally at:

● Entry 1: $39.50–$40.00
● Entry 2: $38.50–$39.00
● Entry 3 (only if dip continues): $38.00–$38.20

Use layered accumulation — don’t deploy full capital at once.

Watch for bullish confirmation candles (lower wick + high volume) to trigger purchases.

📈 Phase B: Riding the Reversal – $38 → $60+

Partial Profit Targets:

● 1st exit: $42;
● 2nd exit: $43–45;
● 3rd exit: $46–48;
● Home run target: $55–58

Use trailing stop-loss: move to break-even after hitting +20%, then trail tight (e.g., 10% below peak).

2. 🚀 Strategy: On Breakout Above $45–46 (Mid-Term Bull Trend)

If price breaks strong through $45–46 with high volume:

Enter additional buy (20–30% of capital) targeting $52, then $60.

Use stop slightly below breakout range ($43.5–44).

3. 🛡️ Risk Management

Initial Stop-Loss: 5–7% below local entry (e.g., buying at $39 → stop at ~$36.50).

Scale down position sizes:

More aggressive buys near $38.
Only partial buys during run-up phases.