CAT TRADE IDEA – HEAVY EQUIPMENT, HEAVY POTENTIAL

9 thg 4

📈🏗️🐾Sector: Industrials – Construction & Machinery

When the giants sleep, we prepare. And when they wake, we ride the momentum.

Caterpillar has been consolidating, and the recent pullback opens the door for a high-conviction setup. I'm looking to build my position in 3 strategic zones — scaling in with patience, letting the market give me the setup on my terms.

🟢 Entry Plan (Scaling In):

⚙️270 – First nibble as it approaches key structural support

⚙️250 – Historical support level and psychological round number

⚙️215 – Panic zone entry — if it hits here, it's a gift 🧨

🎯 Profit Targets:

320 – Swing back to resistance; first trim zone

370 – Momentum continuation with strong industrial tailwinds

400 – Full send 🚀 Long-term target if infrastructure demand and global growth trends align

🛡️ Risk Strategy:

Staggered entries allow for cost basis control

Adjust position sizing based on entry zone reached

💡 Why CAT?
Caterpillar’s fundamentals remain strong with global infrastructure spending on the rise, and the stock is approaching historical discount levels. This setup is about anticipating the bounce, not chasing it. Plan the trade, trade the plan.

📢 DISCLAIMER:
This is not financial advice. I'm sharing my personal trade plan for educational purposes only. Always do your own research and consult a licensed financial advisor before making any investment decisions. Trading involves real risk — respect it.

5 thg 5

Giao dịch đang hoạt động

320 – Swing back to resistance; first trim zone reached

6 thg 7

Ghi chú

370 REACHED

18 thg 8

Đóng lệnh: đạt mục tiêu

level 400 REACHED