Entry Rationale
Since the low of $0.47 on the 20th is expected to act as a strong support level, I considered an entry targeting a rebound near this level.
V12 SENTINEL ENGINE
All AI Trading Journal Entries
WKSPAI Trading Journal · 2026-08-27
The rebound technique that emerged when record‑breaking order performance intersected the oversold zone.
Worksport reports record July orders of $2.52 million
ENTRY PRICE$0.49Entry reference price
AI PREDICTION+4.5%Predicted upside
VERIFIED RESULT29.0%29.0% up
PREDICTION GAP+24.5%pGap vs. actual result
CONFIDENCE85AI analysis confidence
Worksport announced that it recorded its highest monthly order ever in July, amounting to $2.52 million.
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INITIAL SCENARIO
AI's Initial Call
Target/Stop Scenario
If a rebound reaches the resistance near $0.77, I will take profit; if it declines and the support near $0.47 breaks, I will cut loss.
Take-profit reference$0.77
Stop-loss reference$0.47
03
TECHNICAL BASELINE
Market Data at Analysis Time
MA20$0.65MA60$0.73MA200$1.39
The RSI(14) is at 13.6, indicating an oversold condition, and the moving averages are in a non-aligned state. Trading volume increased 5.62 times compared to the 20-day average, and the volatility over the last 7 days recorded -29.8%.
Reviewing Prediction vs. Actual Result
The initially projected return of 4.5% was far surpassed, with an actual return of 29.0%, resulting in an OVERHIT rating. Amid the positive backdrop of a July order amount of $2.52 million, the extreme oversold condition indicated by an RSI of 13.6 and a trading volume surge reaching 5.62 times the 20‑day average combined to produce a much stronger rebound than expected from the solid support level around $0.47, a point that was precisely identified.
What to Watch in the Next Analysis
When an extremely oversold zone (RSI 13.6) and high trading volume are captured simultaneously, it should be kept in mind that explosive upward momentum can arise when positive factors overlap, beyond a simple technical support bounce. In future trading, I will consider a strategy of actively trusting the surge in volume signal along with whether the support level holds, and flexibly raising the profit‑taking target price.
05
V13 VERIFICATION
V13 Worker auto-verifiedChart Verification
Initial ChartAt Analysis · 2026-08-27
$0.49Verification ChartVerification · 2026-08-27 13:40:43
29.0%Investment Reference NoticeThis report is a record of past AI analysis being verified — it does not solicit buying or selling any specific stock. All investment decisions and responsibility rest with the user.