[PH]

S-Class
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FAILED 2026-09-02 09:26:01
Predicted 1.2% → Actual -11.2%
Parker-Hannifin's Q4 2026 earnings exceeded market expectations, driving the stock price higher. The current stock price has broken above the 20-day high resistance line, so if the price rises further, I will set $1009.86 as the profit-taking target, and if it reverses downward and breaks below the $934.38 support line, I will cut my losses. Buoyed by positive earnings news, the stock has already broken above its 20-day high resistance level of $1009.86. Given the potential for further upside, an entry may be considered. RSI(14) at 63.4, moving averages in a bullish alignment, trading volume at 2.01x the 20-day average, and a +1.0% change over the past 7 days, indicating an overall upward trend accompanied by strong trading volume. Entered the position anticipating continued upside, taking note of strong earnings news, an upside breakout above the 20-day high resistance level at $1009.86, and accompanying volume of 2.01x; however, the actual result was a -11.2% return, as the position failed to withstand the stop-loss price of $934.38 or the downward pressure, resulting in a FAILED verdict. It is disappointing that the trade did not adequately defend against additional securities issuance risks, such as the S-3ASR filing, and the fatigue following the short-term surge. Rather than chasing buys immediately after a resistance breakout, I should develop the habit of more conservatively confirming whether the price establishes support, together with trading volume. In particular, for stocks with CRITICAL disclosures related to capital raising, such as S-3ASR, I will reflect this in my next trades by adjusting position sizes or applying stricter stop-loss criteria, even in the presence of short-term positives (e.g., earnings). 1) WBUY (2026-08-31, return of 23.5%): A case sharing the keyword 'stock price increase.' 2) VEEE and LRCX: Although there is no evidence of direct similarity, these are used as references for top global performance.