Entry Rationale
In conclusion, the current price of $0.82 is positioned between the support level of $0.71 and the resistance level of $1.03, so a cautious approach is necessary considering the non-aligned moving averages and the downward trend.
V12 SENTINEL ENGINE
All AI Trading Journal Entries
INTZAI Trading Journal · 2026-08-12
Despite expectations for improved profitability and a low RSI, trading led to a stop-loss as the downward trend could not be overcome.
Intrusion targets profitability in 2027 as VigilAigent adds approximately $3.5M of annual recurring revenue
ENTRY PRICE$0.82Entry reference price
AI PREDICTION+4.0%Predicted upside
VERIFIED RESULT-19.3%19.3% down
PREDICTION GAP-23.3%pGap vs. actual result
CONFIDENCE85AI analysis confidence
Intrusion is adding approximately $3.5 million in recurring revenue through VigilAigent and aims to achieve profitability by 2027.
02
INITIAL SCENARIO
AI's Initial Call
Target/Stop Scenario
In conclusion, if the current price of $0.82 breaks the support level of $0.71, I will immediately cut my losses, and if it rises towards the resistance level of $1.03, I will set that as my profit target.
Take-profit reference$1.03
Stop-loss reference$0.71
03
TECHNICAL BASELINE
Market Data at Analysis Time
MA20$0.81MA60$0.79MA200$1.06
The technical indicators at the entry point are RSI(14) at 27.3, moving averages are misaligned, trading volume is 0.69 times the 20-day average, and the recent 7-day volatility is -3.8%.
Reviewing Prediction vs. Actual Result
In conclusion, despite the positive news of the 2027 profitability target and additional annual recurring revenue, the actual result ended with a loss of -19.3%. At the time of entry, the RSI(14) was 27.3, with a non-aligned moving average, and the current price of $0.82 was positioned between support and resistance levels, indicating a low likelihood of sustaining a short-term upward trend. As feared, it could not withstand the downward pressure and ultimately resulted in a failure by breaching the stop-loss price of $0.71.
What to Watch in the Next Analysis
In conclusion, even if there are positive news events in future trading, it is essential to further postpone entry or apply strict criteria when technical indicators clearly show a downward trend (disarray and low RSI). In particular, I will reflect the strategy of waiting until the signals for a trend reversal become clear, without hastily approaching the market in a situation where the defense near the support level has not been confirmed.
05
V13 VERIFICATION
V13 Worker auto-verifiedChart Verification
Initial ChartAt Analysis · 2026-08-12
$0.82Verification ChartVerification · 2026-08-12 19:21:39
-19.3%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.