FAILED
2026-10-02 00:51:22
Predicted 2.0% → Actual -14.3%
Paramount and the state attorney general settled their lawsuit, allowing the acquisition of Warner Bros. to proceed. The prior antitrust litigation carried the risk of causing delays and millions of dollars in costs until mid-2027.
If the stock price reaches the resistance level of 11.28, take profit; if it falls to the support level of 10.08, cut losses.
The closing price of 10.33 on September 30, 2026, is located above the support line of 10.08 and below the resistance line of 11.28, leading to the assessment that there is room for further buying.
RSI(14) at 41.4 (Neutral), moving averages in non-bullish alignment (trend unclear), trading volume at 6.75 times the 20-day average (surge in volume), and a 7-day rate of change of +0.4% (slight increase).
The forecast expected a 2% increase, but it actually fell by -14.3%, reaching the stop-loss level. Although buying above the support line was correct, the non-aligned moving averages and surging trading volume were warning signs, and the distance to the resistance line and market uncertainty were underestimated.
For the next trade, withhold entry by treating the moving averages' bullish alignment and a volume surge as warning signals, set a more conservative stop-loss, or reduce the position size. In addition, continuously monitor the latest SEC filings and thematic news trends to evaluate both positive catalysts and risks simultaneously.