Series · Profit Trades
Ongoing Trades #1 – RZLV (NASDAQ: RZLV)
📊 Company Overview — Rezolve AI
Rezolve AI (NASDAQ: RZLV) is a global technology company focused on AI-driven customer engagement and commerce solutions. Its platform integrates artificial intelligence, real-time data analytics, and mobile commerce tools to help enterprises increase revenue and retain customers.
Industry Focus: Customer engagement, conversational AI, and digital commerce.
Headquarters: Global operations with teams across the U.S., Europe, and Asia.
Business Model: SaaS platform connecting marketing, payments, and customer interaction.
Key Differentiator: Strategic ties with Microsoft and Google through AI and cloud ecosystems.
2025 Highlights: Russell 2000 & 3000 index inclusion (June), $50M Citadel-led investment (July), stablecoin legislation tailwinds (August–September).
📓 RZLV Trading Journal
🔹 Trade #1 – June 2025 Entry at $2.04
Entered following Russell 2000/3000 index inclusion, which drove institutional visibility.
Momentum was confirmed by a volume-backed candle testing overhead supply. Stop-loss at $1.95, target $3.50.
Exited early July near $2.85 due to supply absorption and fading volume.
👉 Lesson: Catalysts can drive quick spikes, but supply zones demand discipline.
🔹 Trade #2 – July 2025 Entry at $2.66
Post-rally consolidation created a clear bottom. Entered at $2.66 with stop $2.26. Anticipation of
U.S. stablecoin legislation (GENIUS Act) offered macro support. Target $3.50 hit,
with profit auto-booked. Long upper wick confirmed resistance.
👉 Lesson: Technicals aligned well, but follow-through required stronger news flow.
🔹 Trade #3 – July 29, 2025 Entry at $2.75
After a pullback to $2.68, entered again supported by $50M Citadel-led investment news.
Position closed at $3.50 target. Exited cautiously into macro events (Jackson Hole, Fed outlook).
👉 Lesson: Strong news catalyst, but macro headwinds capped upside extension.
🔹 Trade #4 – Ongoing (September 2025 Entry at $2.95)
Multiple tests at $2.85–3.00 formed a support base. Volume signals suggested accumulation. Current
targets: $3.50 → $4.1–4.3 → $5. Stop at $2.68. Risks include earnings/contract news or rate path shocks.
👉 Plan: Hold with risk management; monitoring contract updates for catalysts.
🗓️ News Timeline
- Jun 23, 2025: Added to Russell 2000 & 3000 Indexes.
- Jul 24, 2025: Announced $50M Citadel-led investment.
- Aug 2025: Post–Jackson Hole monitoring; awaiting contracts & earnings updates.
🔎 Reflection
Rezolve AI stands at the intersection of AI, commerce, and enterprise SaaS.
Its volatility reflects its small-cap nature, but catalysts like index inclusion, funding, and legislation
can rapidly drive price moves.
Strengths: Partnerships, index exposure, and strong investor backing.
Weaknesses: Reliance on catalysts, limited revenue visibility.
Trading Outlook: Resistance at $3.50, breakout potential to $4.3 mid-term, and $5 long-term if contracts materialize.
The sentences might sound awkward, but the content is 100% my own experience and thoughts.
It reads like AI? so what?
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