LDI: Policy Tailwinds Drive Trendline BreakloanDepot, Inc.BATS:LDIvssebuyungoThe Setup: loanDepot (LDI) is a high-beta play on the mortgage market and interest rates. Fundamentally, the stock has been ignited by recent policy headlines (President Trump's proposed mortgage bond purchase plan) aimed at lowering rates. This potential flood of liquidity into the housing market is acting as a massive catalyst for non-bank lenders. Technically, the chart is confirming this sentiment shift. We have seen a Long Trendline Break, invalidating the downtrend that has capped price for months. This is accompanied by a bullish EMA Crossover (indicating momentum is realigning to the upside) and, crucially, a Breakout on Strong Volume. The volume expansion confirms that institutions are positioning for a potential refinancing wave. Reasoning: Strong Industry/Sector (Mortgage Finance / Interest Rate Sensitive) Long Trendline Break (Major structural reversal) Bullish EMA Crossover (Momentum shifting positive) Breakout on Strong Volume (Institutional confirmation of policy news) If Labelled a Swing trade(2-6 Week Holds) Entry: Full position on breakout (See Chart) Profit Taking: Sell 1/3 at Goal 1 Final Exit: Remainder at Goal 2 If labelled a long term trade (3-12 Month Holds) Entry: Full position on breakout (See Chart) Profit Taking: Sell 1/4 to 1/5 at Goal 1 Exit Signal: Close below 20-day EMA (your trend guide) or 50EMA Why: Strong moves are hard to time at the top, but the 20EMA acts as a reliable trend filter Note: Remember: Every long-term investment alert can also be played as a swing trade. I normally use half the risk that I show here, this is because I am okay re-entering if it fails and it gives a better R/R ratio