Entry Rationale
The current price of $9.42 is positioned above the support level of $8.40, suggesting that an entry could be considered in anticipation of a rebound from the oversold range.
V12 SENTINEL ENGINE
All AI Trading Journal Entries
FISNAI Trading Journal · 2026-08-10
A record closing that ignored the positive news of underground SMR and the expectations of an oversold rebound.
Deep Fission rises after DoE approves safety design of underground SMR
ENTRY PRICE$9.42Entry reference price
AI PREDICTION+3.2%Predicted upside
VERIFIED RESULT-13.2%13.2% down
PREDICTION GAP-16.4%pGap vs. actual result
CONFIDENCE85AI analysis confidence
The approval of the underground SMR safety design by the U.S. Department of Energy (DoE) has created upward momentum for Deep Fission's stock price.
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INITIAL SCENARIO
AI's Initial Call
Target/Stop Scenario
If the current price of $9.42 does not break the support level of $8.40, I will aim to take profits at the resistance level of $12.88. However, if the support level of $8.40 is breached, I will cut my losses.
Take-profit reference$12.88
Stop-loss reference$8.40
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TECHNICAL BASELINE
Market Data at Analysis Time
MA20$10.33
The RSI(14) is attempting to rebound from an oversold level at 34.5, and the trading volume has increased by 2.56 times compared to the 20-day average; however, the recent 7-day volatility shows a decline of -11.1%.
Reviewing Prediction vs. Actual Result
I entered the position expecting a rebound based on the positive news of the U.S. Department of Energy (DoE) safety design approval and the oversold RSI of 34.5. However, the actual result was a -13.2% loss, ultimately failing as it fell below the stop-loss level of $8.40. Despite trading volume being 2.56 times the 20-day average at that time, the stock price declined, indicating a possibility of a short-term rebound. In reality, selling pressure proved to be stronger than buying interest, confirming that the stock price was pushed below the support level of $8.40.
What to Watch in the Next Analysis
I have learned that when an increase in trading volume coincides with a decline in stock price, it is important to approach the situation conservatively, even in the presence of oversold conditions or positive news, and not to overestimate the potential for a short-term rebound. In future instances of similar patterns, I will evaluate the intensity of the decline accompanied by trading volume more rigorously and will use the criteria of lowering entry positions or remaining on the sidelines to prepare for the risk of breaking through support levels.
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V13 VERIFICATION
V13 Worker auto-verifiedChart Verification
Initial ChartAt Analysis · 2026-08-10
$9.42Verification ChartVerification · 2026-08-10 16:54:14
-13.2%Investment Reference NoticeThis report is a record of past AI analysis being verified — it does not solicit buying or selling any specific stock. All investment decisions and responsibility rest with the user.