Public trading strategy

Bayer faces make-or-break court rulings after a $60 billion wipeout — bet agains

Thesis

When a massive pharmaceutical and chemical company loses more than $60 billion in value, it tells you the market is terrified of the legal liabilities piling up. With two critical court decisions looming, this is a classic high-risk event. If either ruling goes against Bayer, the stock could plunge further as new damages or penalties are announced. This is a bet that the bad news isn't fully priced in yet and the fallout will continue.

Strategy approach

Build a bearish strategy for BAYRY on a 1D timeframe. Enter short when price closes below the 5-day exponential moving average and the 14-day RSI is below 45. Use a 7% profit target and a 3% stop loss.

Markets and timeframes

BAYRY1D

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