Presidio Production Co
Technical Breakout · detected 2026-07-16 22:30 · Energy · Oil & Gas E&P
Risk : Reward
1 : 10.0
Likelihood
4%
Historical win rate of this setup typeRisk multiplier
1.00×
Normal sizingScore
74
Time to reward
2–6 months
Estimated holding period for reward realizationExpected R
-0.55R
From 477 closed setups · bucket: type:1|regime:BullTrade levels
Entry12.24
Stop11.86
Risk / share0.38
Target 1 (3R)13.38
Target 2 (5R)14.14
Target 3 (10R)16.04
Rationale
Entry rule
Prior close + $0.10 breakout buffer
Stop rule
min(price - 1 ATR, SMA20)
Sector
Energy
Industry
Oil & Gas E&P
Rsi14
52.51
Sma20
12.13
Sma50
11.98
Sma200
10.98
Atr14
0.28
Relative strength rank
60
6-month performance
16.50
1-year performance
17.50
Volume signature
Up / down volume ratio1.59
Up days26
Down days19
Recent pocket pivot✗ No
Multi-timeframe alignment
Daily above sma50✓ Yes
Weekly above sma10✗ No
Daily + weekly aligned✗ No
Gann confluence
In zoneLayer applied (+score)
In zone
Layer applied (+score)
Current zone score 6 · reaction rate 99% · 230 clusters tracked · bars used 457
| Date | Price | Score | Price levels | Time levels |
|---|---|---|---|---|
| 2026-03-09 | 11.98 | 9.41 | 17 | 18 |
| 2026-03-09 | 11.06 | 5.84 | 11 | 18 |
| 2026-03-09 | 12.30 | 5.82 | 11 | 18 |
| 2026-03-09 | 13.04 | 4.37 | 10 | 18 |
| 2026-03-09 | 11.44 | 3.82 | 6 | 18 |
| 2026-03-16 | 11.98 | 9.79 | 17 | 18 |
| 2026-03-16 | 11.06 | 6.07 | 11 | 18 |
| 2026-03-16 | 12.30 | 6.06 | 11 | 18 |
| 2026-03-16 | 13.04 | 4.54 | 10 | 18 |
| 2026-03-16 | 11.44 | 3.97 | 6 | 18 |