Applied Optoelectronics Inc
Technical Breakout · detected 2026-06-01 22:30 · Technology · Communication Equipment
Risk : Reward
1 : 3.2
Likelihood
8%
Historical win rate of this setup typeRisk multiplier
1.00×
Normal sizingScore
100
Time to reward
2–6 months
Estimated holding period for reward realizationExpected R
-0.36R
From 518 closed setups · bucket: type:1|regime:BullTrade levels
Entry185.77
Stop163.18
Risk / share22.59
Target 1 (3R)253.54
Target 2 (5R)257.03
Target 3 (10R)257.03
Rationale
Entry rule
Prior close + $0.10 breakout buffer
Stop rule
min(price - 1 ATR, SMA20)
Sector
Technology
Industry
Communication Equipment
Rsi14
55.51
Sma20
178.37
Sma50
149.65
Sma200
66.76
Atr14
22.49
Relative strength rank
99
6-month performance
626.12
1-year performance
1104.09
Volume signature
Up / down volume ratio1.38
Up days27
Down days23
Recent pocket pivot✓ Yes
Multi-timeframe alignment
Daily above sma50✓ Yes
Weekly above sma10✓ Yes
Daily + weekly aligned✓ Yes
Gann confluence
In zoneLayer applied (+score)
In zone
Layer applied (+score)
Current zone score 23 · reaction rate 92% · 132 clusters tracked · bars used 1256
| Date | Price | Score | Price levels | Time levels |
|---|---|---|---|---|
| 2026-06-02 | 181.15 | 2.56 | 14 | 6 |
| 2026-06-09 | 181.15 | 4.67 | 14 | 10 |
| 2026-06-09 | 135.79 | 2.24 | 7 | 10 |
| 2026-06-09 | 232.03 | 1.74 | 5 | 10 |
| 2026-06-09 | 100.73 | 1.68 | 6 | 10 |
| 2026-06-09 | 276.33 | 1.55 | 6 | 10 |
| 2026-06-09 | 313.33 | 1.30 | 4 | 10 |
| 2026-06-16 | 181.15 | 2.68 | 14 | 6 |
| 2026-06-24 | 181.15 | 2.37 | 14 | 3 |
| 2026-07-01 | 181.15 | 2.85 | 14 | 6 |