2026-03-20 · YUMC · Swing · Core

{"ticker":"YUMC","direction":"mixed","quality_tier":"weak","sections":[{"id":"setup_summary","heading":"What the Setup Is","steps":["Pre-market conditions point <strong>bearish</strong>. Use the open to see whether the rest of the evidence lines up.","The inputs are pulling in different directions. Only continue if price, early candles, and volume all confirm the same direction after the open.","3 of 4 tracked time horizons lean <strong>bullish</strong>. If the open holds that same direction, the setup is staying on script.","The sector is down 6.3% this month, which leans the same way. If sector tone holds after the open, that is one more data point in your favour.","Price averages still point <strong>bullish</strong>, which means this trade needs a reversal to develop. Wait for the open to prove that reversal is actually happening before entering."],"contradiction_steps":["The matched tier leans Long while pre-market expectations leaned <strong>bearish</strong>. Enter closer to <strong>$52.75</strong> (lower end of the zone) for a tighter buy entry.","The sector is down 6.3% this month \u2014 that favours the pre-market bearish read, while the matched tier points a different way. Use this gap to size your risk.","Watch the first 15 minutes closely \u2014 when the tier and pre-market starting point differ, the open tells you which way to lean. ADX is only 13 (weak trend) \u2014 require above-average volume before picking a side. If price clearly breaks one way, follow it.","Your safety net stays the same either way: stop-loss at <strong>$55.91</strong>. That caps the downside whether the tier or the model is right."],"pro_tips":["Model inputs are broadly split \u2014 the pre-market read is uncertain. Require clear morning direction before taking any position.","Momentum is in a neutral zone. Let the morning price action confirm whether buyers or sellers are stepping in."]},{"id":"action_plan","heading":"What to Do Next","steps":["Your <strong>entry zone</strong> is $52.75 \u2013 $53.84. If the stock opens inside this zone, that's your green light.","The model's estimated morning open ($52.12) is below the entry zone. Watch for the stock to climb into the zone before entering.","Given the setup, keep your position size <strong>small</strong> \u2014 or wait for a better setup.","Wait for the <strong>first 15 minutes</strong> of trading to confirm the direction before entering. The setup needs morning validation."],"pro_tips":[]},{"id":"morning_watch","heading":"What to Watch for in the Morning","steps":["The signal is poised to trade in either direction, so let the first 15\u201330 minutes reveal which side takes control. Follow whichever direction dominates.","Check that volume in the first 15 minutes is <strong>at or above average</strong>. If the move happens on low volume, it's less trustworthy.","Yesterday's close was <strong>$53.73</strong>. Use that as your anchor when reading early price action."],"pro_tips":["Momentum is neutral. Watch for early buying or selling pressure to confirm the direction before acting.","The market is choppy \u2014 there is no clear trend. Use smaller size and wider confirmation windows."]},{"id":"trade_management","heading":"How to Manage the Trade","steps":["Set your <strong>stop-loss at $55.91</strong>. If the stock hits this level, exit \u2014 no exceptions.","Your <strong>profit target is $50.68</strong>. Consider taking partial profits (half your position) when the stock gets halfway to this level.","If the trade works, the expected gain is about 5.7% with a reward-to-risk ratio of 1.4.","Once the stock reaches <strong>$51.99</strong> (halfway to target), move your stop to your entry price. This way you can't lose money on the trade.","If nothing happens by midday and the stock hasn't moved toward your target, consider reducing your position. Stale trades tie up capital.","At the end of the day, review: is the setup still valid? If the stock closed in the wrong direction or key levels broke, exit."],"pro_tips":["Suggestion based on model confidence \u2014 be quicker to take profits or tighten your stop if the trade stalls."]}],"schema_version":"calla-guide/v1","mode":"post_input_decision","trade_type":"Swing","activation":{"state":"gated","title":"Unlock Today's Trade Plan","copy":"Enter Morning and Noon prices to unlock today's matched setup."},"setup_context":{"ticker":"YUMC","trade_type":"Swing","direction":"mixed","model_direction":"bearish","quality_tier":"weak","quality_label":"conflicting","alignment_state":"contradiction"},"contradiction_rules":{"scout":"Scout tiers are early signals \u2014 a direction update here is normal and tells you how to manage your entry. Enter closer to <strong>$52.75</strong> (lower end) for a tighter entry. Stop-loss stays at $55.91.","trend":"Trend tiers carry more weight \u2014 proceed cautiously. Use half your planned size and enter closer to <strong>$52.75</strong>. Only add the rest if the first 15 minutes clearly confirm the direction. Stop-loss stays at $55.91.","prime":"Prime tiers carry the most weight \u2014 when the tier and the pre-market read point different ways, the risk profile changes. Only enter if the morning action clearly supports the tier's direction. If entering, use minimal size at <strong>$52.75</strong> and keep a tight leash. Stop-loss stays at $55.91."},"matched_scenario":{"status":"pending","label":null,"plain_english":"Pre-market conditions point <strong>bearish</strong>. Use the open to see whether the rest of the evidence lines up."},"trade_plan":{"status":"pending","entry_zone":{"lower":52.75,"upper":53.84},"stop_loss":55.91,"take_profit":50.68,"morning_open":52.12,"profit_pct":5.68,"risk_reward":1.39},"risk":{"quality_tier":"weak","position_sizing":"The model's estimated morning open ($52.12) is below the entry zone. Watch for the stock to climb into the zone before entering.","skip_rule":"If the setup is not confirmed or price never reaches the zone, do nothing."},"steps":[{"id":"morning_trend","number":0,"title":"Morning trend check","instruction":"Before entering prices, review what to look for at the open for YUMC.","bloom_conclusion":"The signal is poised to trade in either direction, so let the first 15\u201330 minutes reveal which side takes control. Follow whichever direction dominates.","next_action":"Review these cues, then enter Morning and Noon prices below.","risk_note":null,"why":"The morning open tells you whether today's conditions match the model expectation.","section_id":"morning_watch","show_levels":false,"pro_tips":["Momentum is neutral. Watch for early buying or selling pressure to confirm the direction before acting.","The market is choppy \u2014 there is no clear trend. Use smaller size and wider confirmation windows."],"state":"active"},{"id":"input_prices","number":1,"title":"Enter today's prices","instruction":"Enter today's Morning and Noon prices so Bloom can match the setup.","required_input":["morning_price","noon_price"],"bloom_conclusion":"The live setup is confirmed after Morning and Noon prices are entered.","next_action":"Enter Morning and Noon prices below.","risk_note":"Do not assume the final setup before inputs exist.","why":"The article explains the setup, but the live plan depends on today's actual price context.","section_id":null,"show_levels":false,"pro_tips":[],"state":"active"},{"id":"review_setup","number":2,"title":"Review the setup","instruction":"Pre-market conditions point <strong>bearish</strong>. Use the open to see whether the rest of the evidence lines up.","bloom_conclusion":"Pre-market conditions point <strong>bearish</strong>. Use the open to see whether the rest of the evidence lines up.","next_action":"Use the checks above to let the open establish direction before moving to the trade entry step.","risk_note":"If price and early momentum do not clearly support the setup, stand aside rather than forcing an entry.","why":"The inputs are pulling in different directions. Only continue if price, early candles, and volume all confirm the same direction after the open.","section_id":"setup_summary","show_levels":true,"pro_tips":["Model inputs are broadly split \u2014 the pre-market read is uncertain. Require clear morning direction before taking any position.","Momentum is in a neutral zone. Let the morning price action confirm whether buyers or sellers are stepping in."],"state":"pending"},{"id":"enter_trade","number":3,"title":"Enter the trade","instruction":"The entry zone is <strong>$52.75 \u2013 $53.84</strong>. If YUMC is trading inside this range and the morning confirmed the direction, place your order.","bloom_conclusion":"Entry zone: $52.75 \u2013 $53.84.","next_action":"If price is between $52.75 and $53.84 and the open confirmed, place the order now.","risk_note":"If price gaps past the entry zone ($52.75 \u2013 $53.84), do not chase \u2014 wait for a pullback or skip.","why":"Entering at the right price is what gives the trade its edge.","section_id":"action_plan","show_levels":false,"pro_tips":[],"state":"pending"},{"id":"protect_trade","number":4,"title":"Protect the trade","instruction":"Now that you're in the trade, you need a safety net. Scroll down to <strong>Show trade protection tools</strong> and type in the price you actually paid. The tool will calculate two key numbers for you:<br>&bull; <strong>Stop-loss ($55.91)</strong> \u2014 if the stock hits this price, exit immediately to limit your loss.<br>&bull; <strong>Take-profit ($50.68)</strong> \u2014 if the stock reaches this price, take your gain.<br>Also note the <strong>Exit on</strong> date \u2014 that is the latest day to close this trade. If the trade hasn't hit your target by then, exit at market close on that date.","bloom_conclusion":"Trade protection sets the boundaries for the trade.","next_action":"Open 'Show trade protection tools' below, enter your fill price, and lock in live levels.","risk_note":"Never leave a trade unprotected \u2014 always know your exit points before walking away.","why":"Protection levels depend on the actual price you paid, not the entry zone estimate.","section_id":null,"show_levels":false,"pro_tips":["The <strong>Breakeven</strong> number shows the price where you neither gain nor lose \u2014 useful as a place to move your stop once the trade is working.","The <strong>Dynamic Stop-Loss</strong> automatically tightens as the trade moves in your favour. It protects gains you've already made."],"state":"pending"},{"id":"manage_trade","number":5,"title":"Manage the trade","instruction":"The protection tools would now be set \u2014 let the trade work within those boundaries. While the position is open, <strong>keep an eye on YUMC headlines</strong>, broader policy or tariff news, and \u26a0\ufe0f <strong>the next earnings or dividend date</strong> shown in the Live panel below. These events can cause abrupt trend disruptions that no model can anticipate ahead of time \u2014 if one falls inside your holding window, consider reducing size or tightening your stop beforehand.","bloom_conclusion":"Active monitoring keeps you ahead of surprises.","next_action":"Check the Live panel for event dates, then review the position at the morning open and again into the close.","risk_note":"If headlines or event risk push price sharply against the trade, exit quickly rather than hoping it comes back.","why":"Markets change fast. Staying informed protects your capital.","section_id":"trade_management","show_levels":false,"pro_tips":["Suggestion based on model confidence \u2014 be quicker to take profits or tighten your stop if the trade stalls."],"state":"pending"}],"fallback":{"used":false,"empty_reason":null,"missing_fields":[]}}