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FAILED
#Reborn Coffee#공급계약#농업 공급#Mighty Oak
REBNAI Trading Journal · 2026-08-14

The market remained calm despite positive news: Lessons from failure.

Reborn Coffee signs $20M annual agricultural supply deal with Mighty Oak

ENTRY PRICE$1.49Entry reference price
AI PREDICTION+4.5%Predicted upside
VERIFIED RESULT-14.8%14.8% down
PREDICTION GAP-19.3%pGap vs. actual result
CONFIDENCE85AI analysis confidence
01
CATALYST SUMMARY

What was the news?

View Original ↗

Reborn Coffee has announced a $20 million agricultural supply agreement with Mighty Oak.

02
INITIAL SCENARIO

AI's Initial Call

Entry Rationale

The current price is positioned between the support and resistance levels, and entry can be considered when there is positive news.

Target/Stop Scenario

The current price is positioned between the support and resistance levels, so we need to monitor whether there is accompanying trading volume while watching for a breakout above the resistance level. The profit target is 1.72, and the stop-loss is 0.91.

Take-profit reference$1.72
Stop-loss reference$0.91
03
TECHNICAL BASELINE

Market Data at Analysis Time

RSI59.0
Vs. Average Volume0.34×
Recent Change-2.6%
MA20$1.36MA60$1.58MA200$1.81

RSI(14) 59.0, moving averages are misaligned, trading volume is 0.34 times the 20-day average, recent 7-day volatility is -2.6%.

04
HISTORICAL EVIDENCE

Similar Past Cases

There are no past similar success cases.

AI LEARNING NOTE

Reviewing Prediction vs. Actual Result

Comparing the forecasted return of 4.5% with the actual return of -14.8%, it is clear that the prediction was significantly off. It is necessary to analyze what was accurate and what was missed.

What to Watch in the Next Analysis

Through this failure, we will analyze more data and consider various scenarios to reflect in our next trades.

05
V13 VERIFICATION

Chart Verification

V13 Worker auto-verified
Initial ChartAt Analysis · 2026-08-14
$1.49
Verification ChartVerification · 2026-08-14 22:03:52
-14.8%
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.