Strategy Alert: Nedbank - Breaking Down From Sell Re-Entry Range + Losing The 8-Day EMA + Deteriorating Candle Structure

Lester Davids
9h
2 min read

Research Notes November 2025 > https://www.unum.capital/post/rnov2025

Trade Local & Global Financial Markets with Unum Capital.

To get started, email tr adingdesk@unum.co.za

Trading Notes (Where Applicable):

READY TO TRADE: ACTIONABLE AREAS: For active traders who look to generate cash flow on a continuous basis, determining the ‘next best probability’ level to execute against may be of immense value. The blue and red horizontal lines on the chart represent a next best probability buy re-entry range and a next best probability sell re-entry range over the short term. The ranges assume no existing position being held by a trader while the probabilities are based on several factors which may include: short term rating, medium term regime, momentum, horizontal or diagonal support/resistance, candle structure, moving averages and standard deviation, among others. These are short term levels and may be in contrast to medium and long term outlooks which are based on the weekly and monthly charts and, which may be applicable to long term investors. These levels are subject to change based on sentiment, the subsequent price action and company/sector specific or macro news flow. As always, while the levels are outlined, traders should be prepared to adjust in real-time based on the aforementioned.

"Strategy Alerts" help clients identify trading opportunities. When a ticker's real-time or pre-market price action aligns with the criteria on a slide—such as a pullback to the 21-day EMA or a breakout from a consolidation base—it effectively "matches" that stock to the strategy, triggering an alert to a potential trading opportunity. This approach transforms the playbook into a dynamic scanning tool, allowing you to instantly categorize active stocks by the specific technical thesis playing out, ensuring that every trading potential opportunity communicated is backed by a predefined, actionable setup.

Previous Post (17 November): Overbought: Take Profits on Nedbank (Running +25%; Short Term Traders Only)

Previous Post (13 November): Take Partial Profits on Nedbank: Running +21% (Short Term Traders)

If you are a LONG TERM TRADER who can stomach a pullback, then further upside may be at hand. Either take partial profits, or implement a trailing stop-loss.