IX.B. Conclusion and Recommendation
The analysis concludes with a decisive validation of TechnipFMC (FTI) as the single, high-conviction Bullish candidate. The trade thesis is fundamentally sound (PEG 0.31, Strong FCF), technically confirmed (Price > EMAs, high velocity), and event-driven (Substantial iEPCI Contract).
The execution plan strictly adheres to all quantitative risk mandates, setting a precise 2.00:1 R:R structure with an entry at $45.00$ and a tight, predetermined exit at $42.75$.
The convergence across all five required filters (Fundamentals, Momentum, Risk, Flow, and Catalyst) establishes the necessary systematic certainty for the immediate execution of this tactical long position.
The analysis concludes with a decisive validation of TechnipFMC (FTI) as the single, high-conviction Bullish candidate. The trade thesis is fundamentally sound (PEG 0.31, Strong FCF), technically confirmed (Price > EMAs, high velocity), and event-driven (Substantial iEPCI Contract).
The execution plan strictly adheres to all quantitative risk mandates, setting a precise 2.00:1 R:R structure with an entry at $45.00$ and a tight, predetermined exit at $42.75$.
The convergence across all five required filters (Fundamentals, Momentum, Risk, Flow, and Catalyst) establishes the necessary systematic certainty for the immediate execution of this tactical long position.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.