FHI – Long Swing / Position Setup (Federated Hermes)

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FHI – Long Swing / Position Setup (Federated Hermes)Federated Hermes, Inc. Class BBATS:FHIshortermtraderTicker: NYSE:FHI Timeframe: Daily / 4H (confluence) Idea type: Swing trading β†’ Position trading πŸ”Ή Entry Zone $57.87 (market execution at current close) Alternative: Limit buy near $56.80–$57.20 if pullback occurs πŸ”Ή Stop Loss $54.34 (below recent swing low and 20‑day SMA – ATR‑based Β±1.5x) πŸ”Ή Take Profit Targets TP1: $61.50 (risk/reward 1:1.5) TP2: $65.36 (risk/reward 1:2.5) πŸ“Š Why long? βœ… Fundamental tailwinds (Score 5/7) Net income growth: Strong (from previous report) Total revenue growth: Moderate Debt score: 10/10 (very healthy balance sheet) P/E ratio: 11.07 β†’ Undervalued sector average βœ… Technical alignment Daily: BUY recommendation, MACD positive, RSI ~58 (no overbought) 4H: BUY recommendation, MACD crossed up, price above both SMA20 & SMA50 1H: Also bullish – triple timeframe confirmation βœ… Key levels Support: $56.78 (SMA20 daily) / $54.34 (stop) Resistance: $60.00 (psychological) β†’ $61.50 β†’ $65.36 (previous structure high) πŸ“ˆ Risk management Position size: 1–2% of account risk Stop loss logic: ATR‑based – current ATR ~$1.50 β†’ stop = entry – (1.5 Γ— ATR) = $54.34 Trail stop after TP1 is reached ⏳ Horizon Swing: 5–15 trading days Position: 4–8 weeks (if fundamental momentum continues) πŸ”” Final note *Confluence of strong fundamentals (growth + low debt) and technical buys across daily & 4H. Low volatility makes it suitable for both swing and position traders.* Not financial advice – always DYOR. #FHI #LongIdea #SwingTrading #PositionTrading #FundamentalStrength #TechnicalsAlign