Breakout Watchlist: Defensives, Solar, Miners + Momentum Setups (HON, ENPH, GDX, VRT, Teradyne)

Описание: Since late December/early January there’s been strong flow into defensives, especially the XLP sector—names like Coca-Cola grinding higher. In a choppy Nasdaq and SPY environment, Lia focuses on less-volatile names that can hold a portfolio steady, while still hunting powerful breakout momentum trades.

This video covers specific setups and levels: HON breaking a trendline near 245 with a dividend dip caution, ENPH trendline breakout around 46 with a risk-defined stop near 43 and target at 55, and gold miners via GDX with a defined entry, stop, and upside targets. Lia also explains why she prefers silver miners over a silver ETF, calling out names like AG and AU.

Then we get into two momentum favorites: VRT with a triangle breakout after an earnings gap—complete with entry, stop, and targets—and Teradyne, including why you shouldn’t chase missed moves and how to manage long breakout swings by trailing stops after each pivot.

00:00 – Defensives flow since late Dec/early Jan (XLP, KO)
00:15 – HON setup: trendline breakout ~245 + dividend dip caution
00:45 – Why slow, less-volatile names help in choppy Nasdaq/SPY
01:00 – ENPH breakout: retest after earnings gap, trendline ~46
01:25 – ENPH risk plan: stop near 43, target ~55 (supply/resistance)
01:55 – GDX: gold breakout, entry ~104, stop ~101, targets 112 → 120
02:20 – Silver: prefer miners over ETF (AG retest, AU momentum)
02:53 – VRT: triangle breakout after earnings gap, entry ~248–249
03:15 – VRT levels: stop ~240, first target ~261, longer swing idea ~300
03:45 – Teradyne: don’t chase missed setups; wait for retests/new entries
04:05 – Teradyne entry idea: breakout ~328 / around ~330
04:30 – Managing breakouts: wider-stop swings + trailing stops after pivots
04:55 – Pivot method example: move stops after each pivot to “ride” winners
05:15 – Core goal: lose small, hit big on breakouts

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