Yearly timeframe levels of interest are black Monthly timeframe = Pink Weekly timeframe = Grey A range = Two or more candles of consecutive color. Accumulation range = two or more consecutive accumulation candles Distribution range = two or more consecutive distribution candles A single color candle is a range on a lower timeframe. I have marked the tops and bottoms of the ranges with a general box with a median line. To be more precise with level, continue finding the ranges on lower timeframes. Define the first and last candles in the range. The first has an expectation different from the last candle in the range. the first candle - creates strong reactions and the last candle creates trends and reversals.

TMUS QuantSignals V4 Weekly 2026-02-12 Ticker: TMUS Sector: Telecom / Wireless T-Mobile recently beat both revenue and EPS estimates, reporting about $24.3B revenue (+11% YoY) and EPS that topped forecasts. 👉 Strong earnings can influence near-term price behavior because surprises often shift investor expectations. ⚠️ Technical + Tactical Read Stocks at extreme RSI levels often signal a potential short-term reversal rather than continuation. 👉 That aligns with your mean-reversion thesis — when momentum stretches too far, profit-taking commonly follows. 🧭 Institutional / Macro Context The U.S. wireless market has been described as “remaining quite healthy” with strong subscriber trends, supporting the company’s structural growth outlook. 👉 Translation: ⚠️ Short-term moves = can still correct after extensions This is exactly the type of environment where pullbacks become tactical trades, not necessarily trend breaks. 🌐 Investor Sentiment (Community Signal) Many investors remain optimistic due to 5G leadership and consistent growth, though insider selling has raised some caution flags. 👉 Sentiment takeaway: Bullish long-term — but traders are watching for better entries. 🎯 Pro Trading Interpretation (High-Level) Bull Case Earnings strength Healthy telecom demand Structural growth narrative Bear / Pullback Case Extended momentum often retraces Profit-taking after strong runs Insider selling can pressure price

Current Price: 197.39 (Analysis was generated on Monday Morning) Direction: LONG Confidence level: 58%(Professional traders frame TMUS as a defensive name near support, and X sentiment leans positive, but volume is light and legal headlines limit conviction.) Targets Target 1: 202.50 Target 2: 205.00 Stop Levels Stop 1: 196.00 Stop 2: 194.50 Key Insights: Here’s what’s driving this trade. Multiple professional traders describe TMUS as a safer telecom play relative to high-beta tech, especially heading into earnings week. That defensive angle matters right now, because it explains why downside follow-through has been limited even after recent red days. Traders aren’t chasing it higher, but they’re also not rushing for the exits near $197–$198. On the sentiment side, X chatter tilts positive. The most engaged posts focus on analyst “Buy” consensus, rising social engagement, and brand visibility tied to the Super Bowl. What’s interesting is that even the cautious takes talk about price being stuck near support rather than breaking down. When price sits near a well-watched floor and sentiment is slightly optimistic, I usually side with a tactical long. Recent Performance: TMUS closed at $197.39, down about 2.2% on the day, with volume below its 30‑day average. The stock traded as low as $196.82 and bounced, which lines up with the support zone traders keep watching. Price is sitting just under the 50‑day average, telling me momentum is soft but not broken. This kind of action often precedes short-term mean reversion moves. Expert Analysis: Several professional traders I tracked highlighted TMUS as a defensive holding that held up better than many tech names during recent market weakness. A few also pointed out that the short-term downside looks limited unless $195 gives way with strong volume. On the chart, RSI sits in the mid‑40s and MACD is slightly negative, which supports the idea of a grind higher rather than a sharp selloff if support holds. News Impact: The news flow cuts both ways. On the positive side, Super Bowl exposure and infrastructure upgrades boost brand perception, and analysts continue to lean bullish on longer-term value. On the risk side, the Verizon lawsuit and recent layoffs add headline risk. For this week’s trade, though, price reaction matters more than the headlines themselves. So far, bad news hasn’t pushed TMUS below key support, and that’s telling. Trading Recommendation: Putting it all together, I’m taking a LONG stance on TMUS for this week. I like entries near the $197 area with a tight risk framework. My first target is $202.50, where sellers have shown up before, and if momentum builds, $205 is realistic within 5–7 trading days. I’m keeping stops tight below $196 and $194.50 to respect the legal and earnings risk. This isn’t a high-conviction swing, but it’s a solid, defensive long with defined risk.

If you haven`t bought the dip on TMUS: Now analyzing the options chain and the chart patterns of TMUS T-Mobile US prior to the earnings report this week, I would consider purchasing the 210usd strike price Calls with an expiration date of 2026-8-21, for a premium of approximately $13.45. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

T-Mobile US, Inc. (TMUS) – Long Setup Technical Analysis TMUS is currently trading above the Anchored VWAP, where price has formed a bullish harmonic pattern directly at the main VWAP level. This behavior indicates strong acceptance above fair value, with buyers successfully defending the volume-weighted equilibrium. The harmonic structure suggests a constructive pullback within an intact uptrend, rather than distribution. Holding and reacting positively at the Anchored VWAP reinforces the thesis that this level is acting as dynamic support and a launch point for trend continuation. From a tactical perspective, this setup favors a long continuation trade. As long as price maintains acceptance above the main VWAP, the probability favors a renewed upside rotation toward prior highs, supported by structurally sound order flow. Bias: Long on bullish reaction at the Anchored VWAP Target: Trend continuation toward prior highs Invalidation: Sustained acceptance below the Anchored VWAP Context: Bullish harmonic structure + VWAP support = favorable long setup

🔍 Quick Summary I’m seeing T‑Mobile US, Inc. (TMUS) break a long-term descending trendline and bounce off a key support region. The chart suggests a breakout scenario where I expect price to push toward the strong high near $260 (≈ +20% upside). ⸻ 📊 Deep Analysis • On the 4-hour timeframe, TMUS formed a clear down-sloping trendline that has held resistance on multiple touches (three orange circles). Each successive rejection appears weaker, indicating bearish momentum is fading. • The price recently broke above the trendline and found support again in the green zone around $214-$216, which aligns with past structure (a strong demand region). • The big projected move (~$44 to $260) corresponds to previous swing highs and structural liquidity. That aligns with typical “liquidity above weak high” mechanics. • From a fundamental angle: T-Mobile has delivered strong results — in Q4 it beat earnings and subscriber growth expectations and raised guidance for 2025, which supports a bullish bias.  Also, it launched a new fibre service with a 5-year price lock and is expanding its satellite messaging offering, which strengthens future growth potential.  • Since the chart shows a low risk (stop-loss) around the support zone and big reward potential toward the strong high, this setup meets favourable risk-reward criteria. ⸻ 🎯 Trade Idea Scenario Bullish Scenario • Entry: Around ~$214–$216 support zone (preferably on confirmation of trendline retest or bullish price action) • Target 1: ~$245–$250 (intermediate structure) • Target 2: ~$260 (strong high liquidity zone) • Stop-Loss / Invalidation: Below ~$202-$200 (if price breaks below support, setup invalidated) Bearish Scenario • If price fails to hold support and closes below ~$202-$200, risk opens toward ~$180 or lower support regions. In that case, bearish momentum resumes and the upside target no longer valid. ⸻ 📌 What I’m Watching Next • Candlestick reaction around the trendline retest: a strong bullish close would validate breakout. • Volume: higher volume on breakout confirms strength; low volume may signal a fake. • Support break below ~$202-$200 would cancel the bullish case and shift focus to downside. • Fundamentals: any new update on fibre rollout, satellite service, or earnings could trigger acceleration. ⸻ ⚠️ Disclaimer This is my personal analysis and not financial advice. Please do your own research and manage your risk carefully. 📉📚

Undercut and Reverse Pattern Observed in TMUS On October 23rd, T-Mobile US (TMUS) released its earnings report, surpassing analyst expectations. Despite the positive results, the stock initially experienced a sell-off and closed down approximately 3.3%. The overall downward movement exceeded 5%, with trading on October 24th pushing the stock below its June lows. However, the following day saw a positive shift, as the stock closed higher and rallied past the previous June low. This price action meets the criteria for an Undercut and Rally formation. Trading Strategy and Position Management After observing these developments, I waited until today to confirm a potential follow-through day. When the stock rallied above yesterday’s high, I initiated a new position at half of my typical size, setting a stop-loss just below the most recent low to manage risk. Despite this move, TMUS remains under all of its key moving averages. It is currently attempting to reclaim the 5-day moving average (DMA). The next targets for the stock would be the 10-day and then the 20-day moving averages. Should TMUS successfully move above the 20 DMA, I plan to consider adding to my position. Q3 2025 Earnings Performance On Thursday, October 23, 2025, at 6:58 AM ET, T-Mobile US reported earnings of $2.59 per share for the third quarter ended September 2025, with revenue totaling $21.96 billion. These results exceeded consensus estimates of $2.42 per share in earnings and $21.73 billion in revenue. The Earnings Whisper number was $2.56 per share, indicating that TMUS beat expectations by 1.17%. Additionally, revenue increased by 8.90% compared to the same period last year. Disclaimer Readers are strongly encouraged to conduct their own analysis and to adhere to their personal trading rules. Investing in the stock market always carries risk, and it is essential to make informed decisions with your own capital.

1. RSI in oversold region 2. Price likely to rebound back the the mean Trade Rules: Entry Trigger - RSI has cross below oversold region, enter limit buy at close price Exit Trigger - Close at market when close price cross above exit trigger (Red Line)

1. RSI in oversold region 2. Price likely to rebound back the the mean Trade Rules: Entry Trigger - RSI has cross below oversold region, enter limit buy at close price Exit Trigger - Close at market when close price cross above exit trigger (Red Line)

T-Mobile USA has limped as the broader market hits new highs, and now some traders may see downside signals emerging. The first pattern on today’s chart is the gap lower on September 8. (The drop came after SpaceX’s Starlink purchased wireless spectrum licenses with plans to compete against carriers like TMUS.) Second, the wireless company failed to rebound from the drop. That may suggest few investors saw an opportunity in the pullback. Third, TMUS made a series of lower highs while closing above August 1’s weekly close of $237.20. However yesterday it seemed to break that descending triangle to the downside. Next, recent consolidation below the 200-day simple moving average may suggest the long-term trend is growing more bearish. Finally, MACD has been falling and the 8-day exponential moving average (EMA) is below the 21-day EMA. Those signals may reflect short-term bearishness. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.