## Cancel Advisory: High Confidence **Price broke key support at $243.50** with a strong volume expansion (+187% vs 20-period average). This was the last defended level before the next demand zone at $238. ### Key Factors: - **Support Breach**: Price decisively closed below $243.50 on 5-minute timeframe - **Volume Surge**: Sell volume 2.87x average — institutional selling likely - **Momentum**: MACD histogram flipped negative, RSI at 31 and falling - **No Divergence**: No bullish divergence detected on any timeframe ### Probability Assessment: Only **22% probability** of recovery to breakeven within your typical holding window. Risk/reward now inverted. **Recommendation: Exit immediately to preserve capital.**