EPU

Long
TargetHit

iShares MSCI Peru and Global Exposure ETF

Technical Breakout · detected 2026-05-25 22:30 · Financial · Exchange Traded Fund

Risk : Reward

1 : 9.7

Likelihood

8%

Historical win rate of this setup type
Risk multiplier

1.00×

Normal sizing
Score

78

Time to reward

2–6 months

Estimated holding period for reward realization
Expected R

-0.36R

From 518 closed setups · bucket: type:1|regime:Bull
Trade levels

Entry82.70

Stop80.43

Risk / share2.27


Target 1 (3R)89.51

Target 2 (5R)94.05

Target 3 (10R)104.81

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Daily candles
Rationale
Entry rule

Prior close + $0.10 breakout buffer

Stop rule

min(price - 1 ATR, SMA20)

Sector Financial
Industry Exchange Traded Fund
Rsi14 52.01
Sma20 81.12
Sma50 81.28
Sma200 72.21
Atr14 2.17
Relative strength rank 67
6-month performance 34.86
1-year performance 80.51
Volume signature
Up / down volume ratio0.90
Up days25
Down days24
Recent pocket pivot✗ No
Multi-timeframe alignment
Daily above sma50✓ Yes
Weekly above sma10✓ Yes
Daily + weekly aligned✓ Yes
Gann confluence
In zone
Layer applied (+score)

Current zone score 22 · reaction rate 100% · 570 clusters tracked · bars used 1256

Date Price Score Price levels Time levels
2026-02-24 81.98 3.49 18 5
2026-03-30 81.98 3.38 18 4
2026-04-16 81.98 6.10 18 10
2026-04-24 81.98 3.68 18 4
2026-05-01 81.98 3.32 18 5
2026-05-08 81.98 5.82 18 9
2026-05-26 81.98 3.41 18 5
2026-06-02 81.98 4.33 18 7
2026-06-09 81.98 8.52 18 14
2026-06-09 85.57 4.42 11 14
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