Entry Rationale
A strong upward momentum has been confirmed following the earnings announcement. The current stock price is approaching the resistance level of $113.55, making the breakout a key point of focus.
V12 SENTINEL ENGINE
All AI Trading Journal Entries
TEAMAI Trading Journal · 2026-08-07
The explosive rise brought about by earnings surprise and the thrill of breaking through resistance levels.
Earnings call transcript: Atlassian tops Q4 2026 estimates, shares jump 35%
ENTRY PRICE$110.17Entry reference price
AI PREDICTION+2.5%Predicted upside
VERIFIED RESULT37.3%37.3% up
PREDICTION GAP+34.8%pGap vs. actual result
CONFIDENCE92AI analysis confidence
Atlassian's Q4 2026 earnings exceeded market expectations, leading to a sharp rise in its stock price.
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INITIAL SCENARIO
AI's Initial Call
Target/Stop Scenario
If the stock price reaches the resistance level of $113.55, I will take profits, and if it reaches the support level of $80.0, I will cut losses.
Take-profit reference$113.55
Stop-loss reference$80.00
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TECHNICAL BASELINE
Market Data at Analysis Time
MA20$95.41MA60$90.85MA200$108.3
The RSI(14) is at 65.9, indicating a continued upward trend, and the moving averages are in a non-aligned state. The trading volume is 1.19 times the 20-day average, and the recent 7-day volatility is +18.2%.
Reviewing Prediction vs. Actual Result
The forecasted return was set conservatively at 2.5%, but the actual return recorded was 37.3%, significantly exceeding the forecast and resulting in a great success. The judgment to capture the proximity to the resistance level was appropriate, but it was confirmed that the strength of the rise was much stronger than expected.
What to Watch in the Next Analysis
We will consider a strategy that not only aims to reach the target price as we approach the resistance level but also extends the trend further with a breakout accompanied by trading volume.
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V13 VERIFICATION
V13 Worker auto-verifiedChart Verification
Initial ChartAt Analysis · 2026-08-07
$110.17Verification ChartVerification · 2026-08-07 18:41:08
37.3%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.