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VRT — gap-reversal

VRT gap-reversal chart
Event date2026-09-14
Timeframe3m
Market cap$91.0B
Volume vs. average4.0x
Risk Reward+1.3
Tagsbad-news, capitulation

Summary

7.7% gap is pretty significant for this ticker. All the AI-related stocks went down because a big player asked everyone to slow down for security reasons, and it was already going down from previous days. Right before the open, it drops sharply and a bit more after market open. It starts to bounce back, and after a few seconds consolidating, there's a good entry. Sell the first half as it starts to bounce and the rest as it loses momentum. You could argue that holding it a bit longer would've paid off, but I didn't like seeing it go down all the way to my entry point.