Trend Analysis

RRC / Natural Gas

Options Details (2M ATM Call)

Entry Premium
Risk/Reward Ratio
Max Profit
Max Loss

Strategy details

SummaryBREAKOUT BEARISH
Status
DirectionBEARISH
Profit Trigger31.46
Profit target29.57
Invalidation35.7

Metadata

Last Price35.33
TickerRRC
MarketNatural Gas

Price action

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Analysis Summary

The model does not currently identify an active setup for RRC (Natural Gas). Underlying price data could not be resolved by the model. The model is monitoring EMA structure and price action for potential future entry conditions.

Based on delayed data, the model reads the underlying at $35.33, placing it at the 47.7% level in the upper retracement (0.236-0.500) zone (model range: $27.67 to $43.72), The model's Fibonacci execution zone spans $31.46 to $35.70, with the entry midpoint at $33.58., The EMA structure shows bearish alignment (EMA20 < EMA50 < EMA100) (20-period: $35.32, 50-period: $35.72, 100-period: $36.41), which the model interprets as bearish trend structure.

No signal is currently identified by the model because the underlying spot price could not be resolved by the model from market data sources The strategy model requires simultaneous alignment of EMA trend structure, Fibonacci execution levels, and option convexity pricing (premium ratio relative to upside).

The model continues to monitor EMA trend structure (the sole source of strategy selection per strategy.md), Fibonacci execution zones (providing trigger and target levels), and option convexity pricing (determining entry timing). A new signal will be identified by the model when trend structure, execution geometry, and cheap convexity converge.

The model notes price is trading -1.04% above the model's invalidation level, suggesting limited margin for error if momentum stalls.