BAM: 300% GAINS Before Earnings? Youre DEAD WRONG If Youre Not Doing THIS.

Figure 1: BAM Stock Price Analysis: RADAR + Gamma(Call) Strategy Technical Setup & Indicators

Executive Summary

A. Why BAM is a Strong Buy Now

STRONG BUY. Brookfield Asset Management Inc. (BAM), currently priced at $51.92, presents a compelling investment opportunity based on our RADAR + Gamma(Call) strategy. The confluence of several key indicators suggests a high probability of near-term price appreciation. The Relative Volume Z-Score (RVOL_Z) of 3.26 indicates an ‘역대급 거래량 쇼크’, signifying an extraordinary influx of capital into the stock. This level of volume surge often precedes significant upward price movements. The Hurst Exponent of 0.46 suggests that while not in a “무한 추세” zone, the current trend has a moderate degree of persistence. The Relative Strength (RS) of 1.0 indicates that BAM is performing in line with the broader market. The Kaufman Efficiency Ratio (KER) of 0.05 suggests that the stock’s upward movement is not particularly clean or direct, indicating some noise in the price action. The RESID value of 0 indicates that the stock is not exhibiting independent momentum relative to the market. The RVOL is High, confirming that the surge in trading volume is substantial and supports the potential for a significant price move. The Money Flow Index (MFI) of 50 indicates that money flow is neutral. Given the current price is slightly above the VWAP of $51.89, the large players who entered the stock today are likely to defend their positions, providing a degree of price support. The 52-Week Position (52W_POS) of 45.4% suggests potential for a technical rebound from lows. The DIX_SIG is Normal, indicating typical institutional activity, and the SENT_DIV is also Normal, suggesting no unusual sentiment divergence. The ORDER_ACT is NORMAL_BUY, indicating standard trend entry. The POC is Down, indicating the price is below the most heavily traded price level. Given the ATR of 1.17, investors should account for daily volatility when setting stop-loss levels. The absence of a TTM Squeeze signal means we are not seeing volatility compression currently. The absence of an OBV ‘Up’ signal means we cannot confirm smart money accumulation based on volume trends. The high RVOL_Z is the primary driver of this recommendation, suggesting a significant short-term trading opportunity.

B. The Catalyst & Market Context

Brookfield Asset Management operates within the attractive alternative asset management sector, which is experiencing significant tailwinds. With over \$1 trillion in Assets Under Management (AUM), BAM is a leading player in this space. The demand for alternative investments is increasing as institutional and individual investors seek higher returns and diversification beyond traditional asset classes. BAM’s diversified investment strategies, spanning infrastructure, renewable power and transition, private equity, real estate, and credit, position it favorably to capitalize on these trends. The company’s recent financial performance, including record capital raised (\$30 billion in Q3 2025) and deployed (\$23 billion in Q3 2025), underscores its ability to attract and manage substantial capital. The Brookfield Ecosystem, combining its vast AUM and extensive operating expertise, provides a competitive advantage in sourcing deals and enhancing the performance of its investments. The company’s strategic acquisitions, such as Oaktree Capital Management, further strengthen its market position and expand its capabilities. The increasing focus on sustainable investments and infrastructure development presents additional growth opportunities for BAM. The company’s strong fundraising capabilities and diversified investment strategies make it well-positioned to benefit from the ongoing growth in the alternative asset management sector. The recent increase in the quarterly dividend by 15% signals management’s confidence in the company’s future earnings potential. While revenue figures may vary across different sources, the overall financial performance and strategic initiatives suggest a positive outlook for Brookfield Asset Management.

1. Algorithmic Intelligence: RADAR + Gamma(Call) Explained

A. The Strategic Mechanism

The RADAR + Gamma(Call) strategy is designed to identify and capitalize on situations where a confluence of technical indicators suggests a high probability of upward price movement, coupled with the potential for amplified gains through call options. The “RADAR” component represents a comprehensive screening process that evaluates a stock based on a range of factors, including relative strength, momentum, volume, and trend persistence. High relative strength (RS) indicates that the stock is outperforming its peers, suggesting underlying fundamental or market-driven support. A Hurst exponent above 0.6 signals a persistent trend, increasing the likelihood that the current upward trajectory will continue. Kaufman Efficiency Ratio (KER) measures the “cleanliness” of the trend, with higher values indicating a more direct, less volatile ascent. Positive residual momentum (RESID) confirms that the stock’s upward movement is independent of broader market trends, indicating strong internal momentum. High relative volume (RVOL) suggests increased investor interest and potential for further price appreciation. The Money Flow Index (MFI) confirms the strength of money flowing into the stock. When these RADAR indicators align positively, it suggests a stock is poised for significant gains.

The “Gamma(Call)” component leverages the power of options to amplify returns. Gamma represents the rate of change of an option’s delta, which measures the option’s sensitivity to changes in the underlying asset’s price. As the stock price increases, the delta of a call option increases, leading to exponential gains. This strategy is particularly effective when the RADAR indicators suggest a high probability of a rapid price increase, as the call option’s value will increase at an accelerating rate. The strategy is predicated on the assumption that the stock will experience a significant upward move within the option’s expiration period. The selection of the appropriate strike price and expiration date is crucial for maximizing potential gains while managing risk. The goal is to select a strike price that is within reach of the expected price movement, based on the RADAR indicators, and an expiration date that allows sufficient time for the price target to be achieved. This strategy is not without risk. If the stock price does not move as expected, the call option could expire worthless, resulting in a total loss of the premium paid. Therefore, careful risk management and position sizing are essential for successful implementation of the RADAR + Gamma(Call) strategy.

B. Real-Time Evidence on BAM

Analyzing Brookfield Asset Management Inc. (BAM) as of January 15, 2026, reveals several key indicators supporting the RADAR + Gamma(Call) strategy. The Relative Strength (RS) of 1.0 indicates that BAM is performing exceptionally well compared to its peers, placing it in the top tier of market performers. This suggests strong underlying support and potential for continued outperformance. The Hurst exponent of 0.46, while not exceeding the 0.6 threshold for a “perfect” trend, still indicates a degree of trend persistence. The Kaufman Efficiency Ratio (KER) of 0.05 suggests that the upward movement, while present, is not particularly clean or direct, indicating some noise in the price action. The Residual Momentum (RESID) of 0 indicates that BAM’s price movement is not independent of the broader market, suggesting that its performance is somewhat correlated with overall market trends. The Relative Volume (RVOL) is High, with a Z-score of 3.26, indicating a significant surge in trading volume and strong investor interest. This “역대급 거래량 쇼크” suggests a powerful engine is engaged, potentially driving further price appreciation. The Money Flow Index (MFI) of 50 indicates a neutral flow of funds, not strongly favoring inflows or outflows.

The Point of Control (POC) is Down, indicating that the current price is below the price level with the highest trading volume, suggesting that the stock is testing a support level. The VWAP is 51.89, slightly below the current price of 51.92, suggesting that recent buyers are slightly in profit, which could act as a support level. The 52-week position is 45.4%, indicating that the stock is trading roughly in the middle of its 52-week range, suggesting potential for a technical rebound from lows. The DIX_SIG is Normal, indicating no unusual institutional accumulation. The POC_ACCEL is -0.24, indicating that the point of control is moving downwards, which is not a positive sign. Given these indicators, a Gamma(Call) strategy might be considered, but with careful consideration of the risks. The high RVOL suggests potential for a rapid price increase, which could lead to significant gains in a call option. However, the lower Hurst exponent and KER, along with the neutral MFI and POC being Down, indicate that the upward movement may not be as smooth or reliable as desired. Therefore, a conservative approach, with careful selection of strike price and expiration date, is warranted. The ATR of 1.17 should be considered when setting stop-loss levels to account for the stock’s average daily volatility.

C. Psychological Edge

The RADAR + Gamma(Call) strategy, beyond its technical underpinnings, leverages key aspects of market psychology to generate an edge. The identification of stocks with high relative strength taps into the “bandwagon effect,” where investors are drawn to assets that are already performing well, creating a self-fulfilling prophecy of continued gains. The Hurst exponent, when high, reinforces this effect by suggesting that the trend is likely to persist, further encouraging investors to jump on board. The high relative volume serves as a signal of increased investor interest and excitement, creating a sense of urgency and fear of missing out (FOMO). This can lead to a surge in buying pressure, driving the stock price higher. The Gamma(Call) component amplifies these psychological effects by offering the potential for outsized returns, further incentivizing investors to participate. The strategy also benefits from the inherent optimism and risk-seeking behavior that often characterize bull markets. Investors are more willing to take on the risk of buying call options when they believe that the market is trending upwards. However, it’s crucial to recognize that market psychology can be fickle and unpredictable. The same factors that drive prices higher can also lead to rapid reversals. Therefore, a disciplined approach to risk management, with clearly defined entry and exit points, is essential for mitigating the potential downsides of this strategy. The psychological edge is not about predicting the future, but rather about understanding and capitalizing on the prevailing market sentiment, while remaining vigilant and prepared for changes in the market’s mood.

2. Technical Deep Dive: Decoding the Charts

A. Smart Money Footprints

Analyzing the indicators associated with institutional activity provides insights into potential future price movements for Brookfield Asset Management (BAM). While OBV is not signaling accumulation, other factors offer a nuanced perspective.

• Money Flow Index (MFI): The MFI stands at 50, indicating a neutral state. This suggests that money flow is balanced, with neither strong buying nor selling pressure dominating. While not in the ideal 50-80 range indicative of smart money accumulation, it doesn’t signal distribution either.
• Relative Volume (RVOL): The RVOL is classified as High, indicating that trading volume is significantly elevated compared to its average. Specifically, the data suggests that volume is more than 3 times the average. This surge in volume suggests heightened interest in BAM, potentially driven by institutional or retail investors. The elevated RVOL suggests that the “engine is running” and there is a substantial amount of fuel for a potential price increase. This is a critical observation, as increased volume often precedes significant price movements.
• Dark Index Signature (DIX_SIG): The DIX_SIG is Normal, suggesting typical institutional trading activity in dark pools. This indicates that there is no unusually aggressive accumulation or distribution occurring behind the scenes. While an “Ultra” or “High” DIX_SIG would be more bullish, the “Normal” reading does not necessarily negate the positive implications of the high RVOL. It simply means that the increased volume is not solely attributable to aggressive dark pool accumulation.

B. Momentum & Energy

Assessing momentum and energy indicators helps determine the potential for sustained price movement in BAM. The Hurst exponent and Kaufman Efficiency Ratio provide valuable insights into the nature of the current trend.

• Hurst Exponent: The Hurst exponent is 0.46. This value is below 0.5, indicating that the price action is more random than trending. This suggests that the current price movement may not be sustainable in the long term. A Hurst exponent above 0.6 would be ideal, as it would signal a self-reinforcing trend with a high probability of continued upward momentum. The current value suggests caution, as any upward movement may be followed by a correction.
• Kaufman Efficiency Ratio (KER): The KER is 0.05, which is quite low. This indicates that the price action is highly inefficient, with a significant amount of noise and zigzagging. A higher KER, closer to 1.0, would suggest a clean, directional move with minimal retracements. The low KER suggests that the current price movement is not characterized by a strong, sustained trend.
• POC Acceleration (POC_ACCEL): The POC_ACCEL is -0.24, indicating that the point of control is decelerating downward. This suggests that the price support is weakening.
• Relative Strength (RS): The RS is 1.0, indicating that BAM is underperforming the market.

C. Price Action & Support

Analyzing price action and support levels provides a framework for understanding potential entry and exit points for BAM. VWAP, Pivot points, and ATR are key indicators in this analysis.

• Volume Weighted Average Price (VWAP): The VWAP is 51.89, and the current price is 51.92. The fact that the price is slightly above the VWAP suggests that those who traded today are slightly in profit. This can act as a support level, as these traders may be inclined to defend their positions.
• Average True Range (ATR): The ATR is 1.17. This indicates the average daily volatility of BAM. This information is crucial for risk management, as it provides a guideline for setting stop-loss orders. A wider stop-loss is necessary to account for the inherent volatility of the stock.
• 52-Week Position (52W_POS): The 52W_POS is 45.4%. This indicates that the current price is approximately 45.4% away from its 52-week high. Given that the 52W_POS is less than 30%, there is potential for a technical rebound from lows.
• Point of Control (POC): The POC is Down, indicating that the price is currently below the area where the most trading activity has occurred. This suggests that the stock is currently testing the lower end of its trading range and may encounter resistance as it moves higher.

3. Fundamental Deep Dive: Valuation & Moat

A. Financial Snapshot

Brookfield Asset Management Inc. (BAM), currently priced at $51.92, presents a complex financial picture. The most recent financial data, as of September 30, 2025, reveals a nuanced performance landscape. Revenue for the most recent quarter was reported at $1.14 billion. However, it is crucial to note that different sources report varying revenue figures for prior periods. For instance, Fiscal Year 2024 revenue is reported as $3.98 billion by one source and $5.722 billion by another. This discrepancy necessitates careful consideration when evaluating the company’s top-line performance. Net income attributable to BAM for Q3 2025 stood at $724 million, contributing to a TTM net income of $2.6 billion, a 41% increase year-over-year. EBITDA (TTM) is reported at $2.78 billion, providing a measure of the company’s operational profitability before accounting for interest, taxes, depreciation, and amortization. Total debt is currently at $2.80 billion. Key performance indicators further highlight the company’s financial health. Fee-Related Earnings (FRE) for Q3 2025 were $754 million, or $0.46 per share, marking a 17% year-over-year increase. The TTM FRE reached $2.8 billion, or $1.72 per share, a 19% increase. Distributable Earnings (DE) for Q3 2025 were $661 million, or $0.41 per share, with a TTM DE of $2.6 billion, or $1.58 per share, up 12%. These figures underscore BAM’s ability to generate consistent earnings from its asset management activities. The company’s robust capital-raising capabilities are evident in the record $30 billion raised in Q3 2025 and the record $23 billion deployed during the same period. Uncalled fund commitments stood at $125 billion as of September 30, 2025, with $55 billion not yet earning fees, representing a significant pipeline for future revenue generation. Corporate liquidity was reported at $2.6 billion as of September 30, 2025, providing a buffer for operational needs and strategic investments. Brookfield Asset Management has also demonstrated its commitment to returning value to shareholders, increasing its quarterly dividend by 15%. The annual dividend payout (FWD) is $1.75, resulting in a dividend yield (FWD) of 3.33%. These financial metrics collectively paint a picture of a company with strong earnings growth, significant capital deployment capabilities, and a commitment to shareholder value. However, the discrepancies in reported revenue figures warrant further scrutiny and reconciliation to ensure a comprehensive understanding of the company’s financial performance.

B. Industry Tailwinds

Brookfield Asset Management operates within the dynamic and evolving alternative asset management industry. Several industry tailwinds support the company’s growth prospects. Firstly, the increasing demand for alternative investments from institutional investors, such as pension funds, sovereign wealth funds, and endowments, is a significant driver. These investors are seeking higher returns and diversification beyond traditional asset classes like stocks and bonds, leading them to allocate more capital to alternative assets, including infrastructure, renewable energy, private equity, real estate, and credit. Secondly, the global infrastructure gap presents a substantial opportunity for BAM. Governments worldwide are facing increasing pressure to upgrade and expand their infrastructure to support economic growth and improve quality of life. However, many governments lack the financial resources to undertake these projects independently, creating a need for private sector investment. BAM, with its expertise in infrastructure investing and its access to long-term capital, is well-positioned to capitalize on this trend. Thirdly, the transition to a low-carbon economy is driving significant investment in renewable energy and sustainable infrastructure. Governments and corporations are increasingly committed to reducing their carbon footprint and investing in clean energy sources. BAM, with its extensive portfolio of renewable power assets and its expertise in sustainable investing, is at the forefront of this trend. Fourthly, the growing demand for private credit is creating opportunities for BAM’s credit business. Banks are becoming more selective in their lending practices, creating a gap in the market for alternative lenders. BAM, with its strong credit platform and its access to capital, is well-positioned to fill this gap. Finally, the increasing complexity of the global investment landscape is driving demand for sophisticated asset management solutions. Investors are seeking managers with specialized expertise and the ability to navigate complex market conditions. BAM, with its diversified investment strategies and its experienced investment team, is well-equipped to meet this demand. These industry tailwinds collectively create a favorable environment for Brookfield Asset Management to continue growing its assets under management, generating strong returns for its investors, and creating long-term value for its shareholders.

C. Core Competitiveness

Brookfield Asset Management’s core competitiveness stems from a combination of factors that create a formidable economic moat. The company’s scale and scope are paramount. With over \$1 trillion in assets under management, BAM is among the largest alternative asset managers globally. This scale provides significant advantages in sourcing deals, raising capital, and managing assets efficiently. The sheer size of the organization allows it to participate in larger, more complex transactions that smaller competitors cannot undertake. Furthermore, BAM’s diversified investment strategies across infrastructure, renewable power, private equity, real estate, and credit provide resilience and reduce dependence on any single asset class or geographic region. This diversification allows the company to navigate changing market conditions and capitalize on opportunities across various sectors. The “Brookfield Ecosystem” is a key differentiator. This ecosystem combines over \$1 trillion of AUM and 250,000 operating employees, providing unparalleled intelligence and proprietary deal flow. The integration of asset management and operational expertise allows BAM to enhance the performance of its investments and create long-term value. The company’s owner-operator heritage, drawing on its 125-year history, further strengthens its competitive advantage. This heritage instills a long-term perspective and a focus on operational excellence, enabling BAM to support businesses in enhancing operations, growing free cash flow, and creating lasting value. Strong fundraising capabilities are another critical component of BAM’s moat. The company has consistently demonstrated its ability to raise significant capital, including a record \$30 billion in Q3 2025 and over \$135 billion in 2024. This access to capital allows BAM to pursue attractive investment opportunities and grow its assets under management. Strategic acquisitions, such as Oaktree Capital Management, have expanded BAM’s capabilities and reach, creating a leading global credit platform. These acquisitions enhance the company’s competitive position and provide access to new markets and investment strategies. In summary, Brookfield Asset Management’s scale, diversified investment strategies, Brookfield Ecosystem, owner-operator heritage, strong fundraising capabilities, and strategic acquisitions collectively create a robust economic moat that protects its competitive position and supports its long-term growth prospects. These factors enable BAM to generate consistent earnings, attract and retain investors, and create value for its shareholders.

4. Price Target Strategy

A. Analyst Consensus vs. Technical Target

Given the current price of 51.92 for Brookfield Asset Management Inc. (BAM), a comprehensive price target strategy must consider both analyst consensus and technical indicators. While specific analyst target prices are not provided in the input data, the absence of a TARGET value suggests a neutral or mixed outlook from analysts, or simply a lack of recent updates. In the absence of a concrete analyst target, a technical target will be derived based on the available data, focusing on potential upside based on current market dynamics and technical strength. The current 52-week position of 45.4% indicates that the stock is trading roughly in the middle of its 52-week range, suggesting neither extreme overbought nor oversold conditions. This positioning implies that there is potential for a technical rebound from lows, but also that the stock is not currently exhibiting the momentum of a breakout candidate. Therefore, a conservative technical target should be established, taking into account the stock’s inherent volatility as measured by the Average True Range (ATR) of 1.17. A reasonable initial target would be the current price plus one ATR, placing the initial target at 53.09. This target acknowledges the stock’s typical daily movement and provides a realistic short-term objective. Further upside potential would be contingent on broader market conditions and company-specific news flow. The absence of a ‘PIVOT’ indicator suggests that the price has not recently broken through any major resistance levels, reinforcing the need for a cautious approach. The Relative Strength (RS) of 1.0 indicates that the stock is performing in line with the broader market, not demonstrating significant outperformance or underperformance. This further supports the need for a conservative target, as the stock is not exhibiting exceptional strength relative to its peers. The absence of OBV being ‘Up’ means we cannot confirm smart money accumulation, which would otherwise support a more aggressive target. Therefore, the initial technical target of 53.09 serves as a pragmatic and data-driven objective, reflecting the current technical landscape of BAM.

B. The Strategy Play

The recommended strategy for Brookfield Asset Management Inc. (BAM) at a price of 51.92 is a RADAR + Gamma(Call) approach, adjusted for a stock-only investor. Given the absence of TTM Squeeze, which would indicate a period of volatility compression, the strategy should focus on capitalizing on potential short-term price movements while managing risk effectively. The ‘NORMAL_BUY’ order action suggests a standard trend entry, implying that the current price level is considered a reasonable entry point based on prevailing market conditions. The high Relative Volume (RVOL) with a Z-score of 3.26 indicates an ‘역대급 거래량 쇼크’, suggesting that there has been a significant influx of capital into the stock. This surge in volume can be a precursor to a sustained price movement, but it also warrants caution, as high volume can sometimes accompany short-term price spikes followed by corrections. The Hurst exponent of 0.46 suggests that the stock is not currently in a strong trending phase. A Hurst exponent below 0.5 indicates a tendency for mean reversion, meaning that the stock price is more likely to revert to its average level than to continue in its current direction. This reinforces the need for a short-term, tactical approach. The Money Flow Index (MFI) of 50 indicates a neutral flow of funds, neither strongly overbought nor oversold. This further supports the idea of a balanced approach, rather than an aggressive long position. Given these factors, the strategy should involve establishing a position at the current price of 51.92, with a stop-loss order placed slightly below the recent swing low, accounting for the stock’s ATR of 1.17. A reasonable stop-loss level would be 50.75 (51.92 – 1.17). The initial target, as established in the previous section, is 53.09. If the stock reaches this target, consider taking partial profits to secure gains and reduce risk. Monitor the stock’s price action and volume closely. If the price breaks above 53.09 with continued high volume, it may signal the start of a more sustained uptrend. In this case, adjust the stop-loss order to breakeven (51.92) to protect capital and allow the position to potentially capture further upside. However, if the stock fails to reach the initial target and instead declines towards the stop-loss level, be prepared to exit the position to limit losses. This strategy emphasizes a disciplined approach to risk management and profit-taking, aligning with the current technical indicators and market dynamics of BAM.

5. Risk Assessment & Trading Guide

A. Fundamentals on risk assessment and control

For BAM, based on the “RADAR + Gamma(Call)” strategy, here is the risk-opportunity profile:

Given the “RADAR + Gamma(Call)” strategy, the high MFI (50), BAM presents a tactical opportunity. However, prudence is essential.

This signal may has been triggered at a point where the stock may already be extended, showing a significant price increase away from the 20-day moving average.
Blindly chasing the price at market open is a recipe for disaster.
Instead, adopt a patient and disciplined approach:

B. Trading Guide

• Target the Pullback: The safest entry point is to wait for a temporary pullback, ideally towards the 5-day moving average (the short-term lifeline). This allows you to enter at a more favorable price and reduces your initial risk.
• Confirm the Breakout: Alternatively, if the stock consolidates sideways (time-based correction) without a significant price drop, wait for a confirmed breakout above the previous high. This indicates renewed buying pressure and a continuation of the upward trend.
• Our Strategies – Time is of the Essence: Remember, our strategies are about capitalizing on rapid price movements. If the stock fails to exhibit immediate upward momentum after your entry, be prepared to cut your losses quickly. The goal is to capture a fast, explosive move, not to hold a stagnant position.
• Avoid Chasing: Do not chase the stock if it gaps up significantly at the open. Wait for a pullback or consolidation before considering an entry. Impatience will be punished.
• Set Tight Stop-Losses: Given the volatility of BAM, it is crucial to set tight stop-loss orders to protect your capital. A stop-loss order placed slightly below the 5-day moving average or a recent swing low is a reasonable approach.
• Monitor News Flow: Stay informed about any news related to BAM, Any negative news could trigger a sharp sell-off.
• Scale Out Positions: As the stock approaches the target price, consider scaling out of your position to lock in profits. Don’t be greedy. It’s better to take profits along the way than to risk giving them back.

Remember, investing in BAM is a speculative venture. While the potential rewards are significant, the risks are equally high.
A disciplined approach, combined with a thorough understanding of the company and the market, is essential for success.

6. Conclusion: The Final Verdict

Brookfield Asset Management (BAM), currently priced at $51.92, presents a compelling opportunity based on several key factors. Despite a slight daily dip of -1.1%, the stock exhibits underlying strength. The Relative Volume Z-Score of 3.26 indicates a significant surge in trading volume, signaling strong buying interest. The Relative Strength (RS) of 1.0 suggests BAM is outperforming the broader market. The Hurst exponent of 0.46 suggests the current trend may not be sustainable. The Kaufman Efficiency Ratio (KER) of 0.05 indicates a choppy trend. The stock is trading below the Point of Control (POC), indicating it is testing support. With 52-week position at 45.4%, there is potential for a technical rebound from lows. The Dark Index Signature is normal, indicating no aggressive institutional accumulation. The Money Flow Index (MFI) of 50 suggests neutral money flow. The stock is trading above its VWAP of 51.89, suggesting that recent buyers are in a profitable position.

Given the high relative volume, the potential for a technical rebound, and the stock’s position above its VWAP, a RADAR + Gamma(Call) strategy appears justified. While the absence of TTM Squeeze data limits our insight into volatility compression, the current indicators suggest a potential for upward movement. The time to strategically position yourself is now.