Jack Ong
05-01

$Pony AI Inc(PONY)$  

**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.  

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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