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Bullish Swing Idea

Continuation Breakout Analysis — 2026-02-24

February 24, 2026 5 min read
Tickers Mentioned
AGXALLOAPARGXATEX
Key Takeaways
  • AGX: +1.3% with RVOL 1.0, between | ALLO: +10.1% with RVOL 1.0, between | AP: +4.6% with RVOL 1.1, between

Overview

Today’s scan identified 167 continuation breakout signals across the market, reflecting strong follow-through momentum in multiple sectors. The quality of these setups is notably diverse, with several candidates showing institutional backing exceeding 700+ funds and proximity to critical supply/demand zones.

The standout feature of today’s batch is the representation across cyclical sectors—particularly Aerospace/Defense, Metals, and Mining—suggesting rotation into industrial and commodity-linked equities. However, traders should note that several top candidates lack defined ATR%-M values, requiring additional caution on position sizing. The best setups combine strong institutional ownership, favorable zone positioning, and confirmation through relative volume.

Top 5 Picks

CW ($712.45) — Aerospace/Defense

Technical Setup: Curtiss-Wright presents a compelling continuation setup just 0.4% from its 52-week high with strong institutional support. Trading between demand ($618-$624) and resistance-free upside, CW shows 0.9x relative volume and 3.9% ATR%-M, indicating controlled volatility. The 1.9% daily gain on healthy volume confirms buyers are defending the 12% buffer above hourly demand. With 927 institutional funds holding positions, this aerospace leader benefits from defense spending tailwinds and is poised for all-time high breakout.

Level Price Notes
Entry $710-$715 Current level to ATH breakout
Stop Loss $678 Below 1h demand zone
Target 1 $745 +4.5% extension
Target 2 $780 +9.5% measured move

Institutional Backing: 927 funds with strong accumulation pattern. Average daily range of 4.1% provides manageable risk parameters.

CRS ($392.47) — Aerospace/Defense

Technical Setup: Carpenter Technology trades just 1.3% below its 52-week high after a 183% rally from lows, demonstrating exceptional momentum. The stock sits 11% above 30-minute demand ($347-$349), providing a defined risk level. With 0.6x RVOL and 3.8% ATR%-M, today’s 1.9% advance shows measured accumulation rather than exhaustion. The absence of overhead supply zones creates a runway for continuation. CRS serves specialized aerospace and defense markets with high switching costs.

Level Price Notes
Entry $390-$395 Current consolidation
Stop Loss $365 Below key demand support
Target 1 $415 +5.7% ATH breakout
Target 2 $445 +13.4% measured extension

Institutional Backing: 889 institutional holders provide significant support. The 5.1% ADR offers favorable risk/reward ratios for swing traders.

CENX ($53.51) — Metal Processing & Fabrication

Technical Setup: Century Aluminum shows powerful momentum with a 310% surge from 52-week lows and now trades just 3.8% from new highs. The stock’s 3.2% gain on 0.9x RVOL with 2.8% ATR%-M demonstrates steady institutional accumulation. Positioned between weekly demand ($44-$49) and 30-minute supply ($55.32-$55.58), CENX has 8.8% downside cushion to support. The metals sector is benefiting from infrastructure spending and supply constraints, creating a favorable fundamental backdrop.

Level Price Notes
Entry $52-$54 Current breakout zone
Stop Loss $48.50 Below weekly demand
Target 1 $58 +8.4% initial target
Target 2 $63 +17.7% extension

Institutional Backing: 424 funds with growing interest in commodity plays. The 7.9% ADR suits active traders with appropriate position sizing.

AGX ($447.60) — Heavy Construction

AGX Daily Chart

Technical Setup: Argan Inc demonstrates exceptional strength, trading just 0.5% below 52-week highs after a 343% climb from lows. The construction sector leader shows 1.3% daily gains on normal volume, indicating sustainable momentum. Currently positioned 26% above weekly demand ($306-$331), AGX has no overhead supply resistance, creating an ideal continuation pattern. The 6.3% ADR provides sufficient volatility for profitable swing trades while maintaining institutional-grade stability.

Level Price Notes
Entry $445-$450 ATH breakout zone
Stop Loss $420 -5.8% trailing stop
Target 1 $475 +6.1% extension
Target 2 $510 +13.9% measured move

Institutional Backing: 518 institutional funds provide substantial liquidity and validation. Infrastructure spending trends support continued upside.

ARGX ($840.28) — Biomedical/Biotech

ARGX Daily Chart

Technical Setup: Argenx SE trades at supply zone resistance after a 64.7% rally from lows, showing 1.7% daily gains despite 0.8x RVOL. The stock sits just 2% from 30-minute supply ($857-$860) and 3% above weekly demand ($781-$815), creating a tight risk/reward setup. With 808 institutional funds and a modest 2.6% ADR, ARGX offers lower volatility exposure in the biotech sector. The 55.9% ATR risk metric suggests position sizing at 50% of typical allocation.

Level Price Notes
Entry $838-$845 Supply test zone
Stop Loss $810 Below weekly demand
Target 1 $875 +4.1% breakout
Target 2 $920 +9.5% extension

Institutional Backing: 808 institutional holders represent the highest count in today’s top 5, providing exceptional liquidity and downside support.

Honorable Mentions

  • CDE ($24.78) — Mining stock with 724 institutional funds, testing supply at $25.38-$26.46 after 441% rally from lows
  • ATEX ($38.02) — Telecom services play with 4.7% gain and 199 funds, approaching daily supply resistance
  • AP ($9.17) — Metal fabrication micro-cap up 381% from lows, strong 7.7 demand strength rating
  • COKE ($195.20) — Beverages showing 5.3% gain with 1.1x RVOL, 599 institutional holders backing momentum
  • ALLO ($2.29) — Biotech with explosive 10.1% move, though high volatility (10.3% ADR) requires tight risk management

Strategy Summary

Today’s continuation breakout universe presents above-average quality setups, particularly in Aerospace/Defense and Metals sectors. The concentration of high-institutional ownership (CW with 927 funds, CRS with 889, ARGX with 808) provides confidence in sustained momentum rather than speculative pump patterns.

Key sectors represented: Aerospace/Defense dominates the top tier with two selections, followed by Metals/Mining with strong commodity tailwinds. This sector rotation suggests market participants are favoring cyclical value over growth speculation.

Risk/Reward Assessment: The best setups (CW, AGX, CRS) offer 2:1 to 3:1 reward-to-risk ratios with clearly defined demand zones for stop placement. Traders should note that several candidates lack ATR%-M data, requiring manual volatility assessment. Position sizing should be reduced 30-50% on ARGX and CDE due to elevated ATR risk metrics above 55%. Overall, today’s breakouts favor swing traders with 3-7 day holding periods targeting 5-10% gains with stops 5-8% below entry.

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