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LAC Trapped Range: Macro Headwinds & Cost Basis Analysis

LAC and the macro squeeze — what moomoo's position snapshot is telling meLithium Americas at 4.17, basically flat. But the Market Position Overview on moomoo paints the real picture: avg cost 5.04, resistance 5.12, support 3.94, profit ratio 8.34%. With Warsh's Fed staying higher-for-longer after the 6/17 hold, USD firm, and oil rolling over on the Iran headlines, high-beta commodity equities like LAC have zero tailwind. Trapped longs from the 5–6 zone are stuck and they know it.What I love about this snapshot: it strips the noise. The histogram is a literal supply/demand map — red overhead, green at the floor. The three lines mean I don't have to draw a single thing. Profit Ratio under 10% is a flashing sign that any rip gets sold into. The 90% range 4.00–6.12 gives me the realistic playing field and the 70% range 4.38–5.82 is where most of the chop will happen. Range Overlap 67.92% means cost basis is concentrated enough that reactions at 5.04 will be violent. Share-ready, dated June 23 — I just send the card to my friend who keeps asking why LAC won't rally.Honestly with rates where they are, don't try to be a hero here. Wait for 3.94 to hold AND profit ratio to climb on moomoo before getting cute.

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