WAI – Overextended Low Float Setup, Watch for Fade

31 באוק׳

Ticker: WAI (Top KingWin Ltd)
Sector: Financial / China micro-cap
Float: ~1.8M
Pre-market Change: +17%
Pre-market Volume: ~3.9M
Rotation: ~2× float
Bias: Short after exhaustion

📊 Thesis

WAI is showing a low-float, low-volume gap with around 2× float rotation in pre-market trading.
These types of moves often start with a fast emotional push shortly after the open, followed by a sharp fade once liquidity dries up.

The float is small enough to attract momentum traders, but total dollar volume (~$14M) suggests limited sustainability unless volume expands aggressively at the open.

📈 Trading Plan
Zone Level Action
Resistance / Short zone 3.80–4.00 Watch for a failed breakout or topping wick
Confirmation add Below 3.50 (VWAP fail) Short continuation trigger
Stop-loss 4.20 Above morning breakout / high-of-day
Target 1 3.40 VWAP / early support
Target 2 3.00 Gap-fill zone
Target 3 2.80–2.60 Full unwind potential if volume dies out
⚙️ Trade Logic

Wait for first push into resistance (3.80–4.00).

Look for rejection wicks + heavy tape stall.

Confirm short only after VWAP rejection and break under 3.50.

Gradual scale-out through support levels — no need to overstay.

🧠 Key Notes

Avoid chasing pre-market moves; liquidity is limited.

Use smaller size and limit orders only due to low float.

Stay flexible — if VWAP is reclaimed and held for 15+ minutes, cut and reassess.

Summary:
WAI has decent pre-market attention but lacks the volume depth to sustain higher levels. A controlled short approach near $4.00, using VWAP confirmation, offers the best asymmetry for a morning fade.

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