WALLMARTWalmart Inc.BATS:WMTpradyammm🔎 MTF & ITF Analysis HTF (Yearly–Quarterly): Strong demand foundation from 45–82, average ~66. Long-term trend: UP. MTF (Monthly–Daily): Demand zones clustering 78–96, avg ~90. Trend: UP → clean bullish alignment. ITF (60M–240M): Demand tightly packed 94–96. Trend: UP → confirms micro-bullish structure. 📌 Takeaway: All higher and lower timeframes align bullish, with major demand cluster at 94–96. Entry right at demand = optimal. 📊 Trade Plan Entry: 96 Stop Loss (SL): 94 → Risk = 2 points Target: 120 → Reward = 24 points Risk–Reward Ratio (RR): 12:1 gross, 9.5:1 net ✅ Quantity: 1,000 Buy Value: 96,000 Gross Profit Potential: 24,000 Net Profit (after brokerage): 23,529 Net Loss (if SL hit): 2,471 💰 Capital & ROI Capital Deployed (after 80% MTF): 76,800 Total Net Profit after Interest (4 months): 21,082.77 Real ROI (4 months): 110% Annualized ROI: >300% if repeated quarterly. ⚖️ Strengths ✔️ Perfect confluence across HTF–ITF. ✔️ Entry at cluster demand = low risk. ✔️ Massive RR (12:1 gross, 9.5:1 net) → very favorable odds. ✔️ Target 120 gives room beyond last high (104) → possible breakout trade, not just range. ⚠️ Risks / Watch-outs Aggressive Target: 120 means breaking last high (104) and sustaining above. Market must show strength → may take time. Tight SL: 94 is good for capital protection, but if volatility sweeps stops, you may get shaken out before rally. Re-entry Plan: If stopped at 94 but demand holds again, decide whether to re-enter. ✅ Verdict: This is a powerful swing-to-position trade plan with exceptional RR. Entry near demand (96), tight SL (94), and ambitious target (120) → ideal if you want to capture a major leg up. 👉 My suggestion: You could phase the target into two parts: Partial Exit 1 at 104–106 (book ~40–50% profits near last high). Hold rest for 120 (ride breakout with house money). That way, you lock gains and still benefit from the bigger move.