NUAI – Exhausted Gap Runner: Two Short Scenarios

9월 28일

📊 Thesis:
NUAI had extreme volume on Friday with more than 13x float rotation and massive dollar turnover compared to its size. This type of move often signals exhaustion, and probabilities favor a pullback or fade on the next session.

🔴 Plan A – Morning Pop Rejection

Entry: 2.40 – 2.55 (possible wick toward 2.79).

Stop-loss: Above 2.79 (premarket high buffer).

Targets:

TP1: 2.12 (VWAP)

TP2: 1.90

TP3: 1.71

TP4: 1.51

🔵 Plan B – VWAP Rejection Breakdown

Entry: 2.05 – 2.12 (VWAP fail zone).

Stop-loss: Above VWAP (~2.12–2.15).

Targets:

TP1: 1.90

TP2: 1.71

TP3: 1.51

⚖️ Execution Logic

If the stock spikes at open → short into resistance (Red Plan).

If it stays weak under VWAP → short VWAP rejection (Blue Plan).

Avoid chasing early flushes; let the trade set up with confirmation.

📌 Summary:
NUAI is overextended after a high-volume move. Two scenarios stand out for a short: either a morning pop rejection into resistance or a VWAP fail later in the session. Both offer defined risk and multiple downside targets.

10월 7일

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