ASTS Quant Signals STOCKS V2 2025-09-02
Join our Discord channel for live trading signals and discussions:
ASTS Stock Analysis Summary (2025-09-02)
Market-direction consensus (concise) Consensus: Bullish (swing long) on higher timeframes — weekly trend and daily structure are supportive — but short-term (30-min) momentum is cooling and volume is weak. Trade with conservative size and disciplined stop. Specific trade recommendation (enter at market open) Direction: Long Entry price / range: Limit 48.20 at market open (acceptable market fill up to 48.30). If you prefer, initial entry range 48.10–48.30. If price gaps below 46.75 at open, skip the trade (no trade on gap-through-support). Stop loss: 46.75 (technical: just below the daily support cluster ~47.12 / 46.76 and recent 30-min lows) Take profit (primary): 50.50 (T1) — reward ≈ $2.30 vs risk $1.45 → R ≈ 1.7:1 Secondary targets (scale): T2 = 53.20, T3 = 55.50 — suggested sizing: 40% at T1, 30% at T2, 30% to run to T3 with trailing stop. Position size recommendation: 8% of portfolio (conservative given low volume and short-term weakness). Optional: scale-in 50% initial / 50% on retest 47.6–47.9 with improving volume. Confidence level: 65% (0.65) Trade entry timing: Enter at market open (use limit 48.20; market up to 48.30) Risk-reward and horizon: Stop distance ≈ $1.38 (~2.9%). T1 provides ≈1.7:1; holding horizon ~3–4 weeks. Key risks: Low executed volume vs recent averages — reduces follow-through probability. Short-term momentum (30-min) is neutral/weak; possible additional pullback before continuation. News/insider sale headline creates some negative noise. Market risk: gap risk at open, broader market selloff or VIX spike. Trade rationale: Weekly trend strongly bullish: price > rising 10/50/200-week EMAs; weekly MACD positive. Daily structure supportive: above daily 50-EMA; daily MACD histogram recently positive; RSI neutral. Risk is controlled with a technical stop below the daily support cluster; reward-to-risk to T1 is acceptable (>1.5:1). Volume weakness lowers conviction — hence conservative sizing and scaling rules. Execution & management: Buy at market open with limit 48.20 (max market fill 48.30). If price gaps below stop at open, skip. Take 40% at 50.50, 30% at 53.20, trail remainder to 55.50 (or trail at 1.5× ATR / below new swing lows). Move stop to breakeven after T1; tighten / trail thereafter. Exit immediately if price closes below 46.75 or daily structure breaks with rising volume; exit on major market regime change (VIX > 25 or broad market deterioration).