BUY CAT Caterpillar Inc. Blue Sky Breakout (daily) strength 90%

2026-10-06 · entry ≈ 876.05 · stop 788.44 (10.0% risk) · LIVE / PROVISIONAL — candle still open

Setup conditions
✓Overbought extension over trend MA 26% over 200dma (>=25%)
✓Tangled in the MAs 16d
✓Worst pullback close vs trend MA +0.1% (kill if >5% below)
✓Closes below the trend MA 0
✓Trigger: close above all 3 MAs
Strength boosters
✓Held within 2% of the trend MA (respected it)
☐Bobbled between the MAs (proved S/R)
319.43480.10640.77801.44962.121,122.79tangled in the MAs (16d)extension high50dma100dma200dmaprior_high 1,073.46stop 788.44signalentry 876.05Sep 11 25Nov 12 25Jan 16 26Mar 23 26May 26 26Jul 29 26Sep 30 26

target(prior high) 1073.46; initial stop 10% below entry; TRAILING EXIT: close below >=2 of the 25/50/100d MAs (backtest-optimal on Sharpe/Sortino/CAGR, locked 2026-08)