**Actionable Trading Plan**
1. Bullish Scenario (Buy Zone: $9.10–$9.20)
Trigger: Hold above $9.20 with rising volume.
Target: $9.50 (intraday resistance) → $10.00 (next psychological level).
Catalysts:
- Momentum from April 28 - 70% cost-cut news .
- Tencent partnership optimism (WeChat integration for robotaxis) .
2. Bearish Scenario (Sell/Short Zone: $9.45–$9.50)
Trigger: Rejection at $9.50 with low volume.
Target: $9.00 (support) → $8.72 (April 30 low).
**Risks**:
- Profit-taking after April - 40% surge.
- Broader tech sector pullback.
3. Breakout Play
If $9.50 is breached with volume >500K shares, expect a run toward $10.12 (April 30 high) .
**Why This Works**
Algorithmic Edge: PONY - 5-day prediction averages $10.33 (+13.6%).
Sentiment: Neutral RSI (71.85) but **Strong Buy** analyst consensus (avg. target: $19.20).
Earnings Catalyst: May 20 report could amplify moves—position early.
**Premium Tools to Maximize Gains**
1. Real-Time Alerts: Monitor premarket volume spikes (e.g., >200K shares by 7:00 AM ET).
2. L2 Data: Track order flow at $9.20/$9.50 for institutional interest.
3. Backtesting: PONY - 30-day volatility is 35.98% ideal for swing trades.
Pro Tip: Use a trailing stop-loss (3–5%) to lock in profits if momentum fades.
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