Ticker: WAI (Top KingWin Ltd)
Sector: Financial / China micro-cap
Float: ~1.8M
Pre-market Change: +17%
Pre-market Volume: ~3.9M
Rotation: ~2× float
Bias: Short after exhaustion
📊 Thesis
WAI is showing a low-float, low-volume gap with around 2× float rotation in pre-market trading.
These types of moves often start with a fast emotional push shortly after the open, followed by a sharp fade once liquidity dries up.
The float is small enough to attract momentum traders, but total dollar volume (~$14M) suggests limited sustainability unless volume expands aggressively at the open.
📈 Trading Plan
Zone Level Action
Resistance / Short zone 3.80–4.00 Watch for a failed breakout or topping wick
Confirmation add Below 3.50 (VWAP fail) Short continuation trigger
Stop-loss 4.20 Above morning breakout / high-of-day
Target 1 3.40 VWAP / early support
Target 2 3.00 Gap-fill zone
Target 3 2.80–2.60 Full unwind potential if volume dies out
⚙️ Trade Logic
Wait for first push into resistance (3.80–4.00).
Look for rejection wicks + heavy tape stall.
Confirm short only after VWAP rejection and break under 3.50.
Gradual scale-out through support levels — no need to overstay.
🧠 Key Notes
Avoid chasing pre-market moves; liquidity is limited.
Use smaller size and limit orders only due to low float.
Stay flexible — if VWAP is reclaimed and held for 15+ minutes, cut and reassess.
Summary:
WAI has decent pre-market attention but lacks the volume depth to sustain higher levels. A controlled short approach near $4.00, using VWAP confirmation, offers the best asymmetry for a morning fade.
Sector: Financial / China micro-cap
Float: ~1.8M
Pre-market Change: +17%
Pre-market Volume: ~3.9M
Rotation: ~2× float
Bias: Short after exhaustion
📊 Thesis
WAI is showing a low-float, low-volume gap with around 2× float rotation in pre-market trading.
These types of moves often start with a fast emotional push shortly after the open, followed by a sharp fade once liquidity dries up.
The float is small enough to attract momentum traders, but total dollar volume (~$14M) suggests limited sustainability unless volume expands aggressively at the open.
📈 Trading Plan
Zone Level Action
Resistance / Short zone 3.80–4.00 Watch for a failed breakout or topping wick
Confirmation add Below 3.50 (VWAP fail) Short continuation trigger
Stop-loss 4.20 Above morning breakout / high-of-day
Target 1 3.40 VWAP / early support
Target 2 3.00 Gap-fill zone
Target 3 2.80–2.60 Full unwind potential if volume dies out
⚙️ Trade Logic
Wait for first push into resistance (3.80–4.00).
Look for rejection wicks + heavy tape stall.
Confirm short only after VWAP rejection and break under 3.50.
Gradual scale-out through support levels — no need to overstay.
🧠 Key Notes
Avoid chasing pre-market moves; liquidity is limited.
Use smaller size and limit orders only due to low float.
Stay flexible — if VWAP is reclaimed and held for 15+ minutes, cut and reassess.
Summary:
WAI has decent pre-market attention but lacks the volume depth to sustain higher levels. A controlled short approach near $4.00, using VWAP confirmation, offers the best asymmetry for a morning fade.
거래청산: 타겟 닿음
Sharing clean, logical market analysis focused on liquidity, structure and volume. No signals, no pressure — just education. If you want more insights, you’re welcome to join: t.me/CE3vdc5m72w4MjRk
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.
Sharing clean, logical market analysis focused on liquidity, structure and volume. No signals, no pressure — just education. If you want more insights, you’re welcome to join: t.me/CE3vdc5m72w4MjRk
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.