[SPOT]

Spotify (SPOT) has announced plans to expand its audiobook service to over 180 markets by 2026. Based on the momentum of audiobook service expansion and technical indicators, we will execute a partial take-profit when the stock price rises and reaches the take-profit target of $564.89, and manage risk by locking in losses if downward pressure increases and the stock breaks below the stop-loss level of $470.25. Considered entry aiming for a rebound, based on the oversold territory with an RSI of 27.6 and a bullish moving average alignment. At the time of entry, the RSI(14) stands at 27.6, indicating an oversold condition, while the moving averages show a bullish alignment (right-ordered arrangement). Trading volume is at 0.78 times the 20-day average, and the volatility over the past 7 days recorded -4.3%. 예측 시점의 RSI 27.6이라는 과매도 상태와 이평선 정배열 조건 속에서 오디오북 시장 확대 뉴스를 바탕으로 진입을 고려했습니다. 당초 예상했던 예측 수익률은 3.2%였으나, 이후 실제 결과에서는 19.6%라는 큰 상승을 기록하며 OVERHIT 판정을 받았습니다. 진입 직전까지의 거래량과 테마의 뉴스 건수 추세가 다소 정체된 흐름이었음에도 불구하고, 단기 낙폭 과대 구간에서의 반등 탄력이 예상보다 훨씬 강하게 작용했던 점을 결과적으로 충분히 반영하지 못한 부분이 있었습니다. Through this trade, we confirmed that when an oversold zone (RSI in the late 20s) coincides with a bullish moving average alignment and is combined with positive news, a strong surge exceeding the expected range can be produced. When encountering similar technical conditions and positive catalysts in the future, we will reflect a flexible take-profit strategy in our action plan—leaving room for momentum persistence rather than being bound solely by conservative short-term take-profit targets.

Spotify's Q2 subscribers reached 300,000 (300M), driven by growth in the premium segment. After testing support around 456.00, I will take profits if it rises and breaks through the resistance level of 528.09. If the support level of 456.00 is breached, I will cut my losses. The current price is positioned between the 20-day low support line and the high resistance line, and entry was considered while paying attention to whether it can break through the 528.09 resistance line after testing support around 456.00. RSI(14) is 57.4, the moving averages are misaligned, and the trading volume is 2.02 times the 20-day average. With the positive news of achieving 300M subscribers in Q2, trading volume surged to 2.02 times the 20-day average, resulting in an actual return of 10.9%, surpassing the predicted return of 2.1%. It is regrettable that we did not accurately identify the stronger-than-expected buying pressure during the process of testing support around 456.00 and moving towards the resistance level of 528.09. Through this trade, we learned that it is necessary to keep the target price a bit more flexible during a breakout phase accompanied by increased trading volume. In the future, at points where similar momentum and a surge in trading volume coincide, we will apply a partial selling strategy in addition to a conservative profit-taking level to maximize returns. As a past similar success case, there is the case of SPOT, which recorded a return of 10.9% on August 20, 2026, with the keyword 'Spotify' overlapping. Although there is no direct similarity, it is worth referencing the top-performing cases of VEEE (July 16, 2026, 451.7%) and LRCX (July 6, 2026, 346.8%).