CMG: A Strategic Long Thesis and Tiered Accumulation Plan

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CMG: A Strategic Long Thesis and Tiered Accumulation PlanChipotle Mexican Grill, Inc.NYSE:CMGGoldenTraderz_2025The recent price action in Chipotle Mexican Grill (CMG) suggests the stock has entered a critical consolidation phase following a significant move. This period of price weakness, rather than signaling a reversal of the long-term trend, presents a calculated opportunity for a multi-tiered accumulation of a long position. The thesis is built on the premise that the stock is finding a strong base of support from which a new leg of the uptrend will launch, targeting a previous high. This strategy employs a sophisticated dollar-cost-averaging approach to mitigate risk and optimize the average entry price. The trade is structured to enter at the first sign of a bottom, and then add to the position on subsequent dips, assuming the price tests lower support levels before a final rally. Trade Idea: Entry Point 1: Initial Position (First Green Arrow) The first green arrow marks the initial entry into the long position. This entry is not a blind "catch the falling knife" attempt, but a strategic move at a key technical level. Entry Points 2 & 3: Scaling In (Next Two Green Arrows) The next two green arrows represent the subsequent opportunities to add to the position, a core element of a well-defined pyramiding strategy. Exit Point: Taking Profit (Red Arrow) The red line and red arrow mark the final, predetermined exit point for the entire long position. This level is defined by a major overhead resistance zone.