Swing Trading Plan
Holding Period
2-7 trading days
Expected figures are probability-weighted from our historical pattern database; Trade R:R is measured from the entry, target and stop levels.
Current Setup
COMP is forming a post-collapse recovery pattern at $7.91, positioned 34.75% above its 52-week low but still 43.34% below the 52-week high. The structure score of 14.7/15 indicates a well-defined recovery framework with solid volume support (12.0/12), though the breakout score of 9.6/13 suggests resistance ahead. Key support sits at $7.01 and resistance at $9.59. RSI at 48.12 indicates neutral momentum—neither oversold nor overbought—positioning the stock in early recovery phase. Volume ratio of 0.76x average signals subdued participation, but the overall score of 70.3 with 70% win probability reflects a technically sound setup.
Stock Context
Compass Inc, a real estate technology and services platform, has faced significant headwinds in 2026. The stock's 43% decline from 52-week highs reflects broader real estate market softness and rising interest rates impacting the brokerage sector. Recent performance shows the stock down 9.7% over one month and 8.34% over three months, though it gained 3.94% in the past week—the early sign of recovery pattern formation. The Technology sector and EDP Services industry operate in a neutral regime, providing neither tailwind nor headwind. No major earnings announcements or capital events were identified in the immediate term, but the recovery pattern suggests institutional accumulation may be occurring at depressed valuations following the recent decline.
What to Expect
A successful breakout would establish a recovery above the $9.59 resistance level, with the measured move target at $8.31 representing initial profit-taking zone. The pattern's 70% win probability suggests this recovery has favorable historical precedent. Volume confirmation is critical—current volume at 0.76x average needs to expand meaningfully above resistance to validate the breakout. The invalidation level sits at $7.01 support; a breakdown below this price would signal failure and suggest the recovery was merely a dead-cat bounce in a continued downtrend. Watch for volume acceleration above $9.59 to confirm conviction; lackluster breakout volume would weaken follow-through.
Risk Factors
COMP presents elevated risk with a beta of 3.02—more than triple the market's volatility—making it acutely sensitive to sector rotations and risk-off sentiment. Current volatility at 72.78% (20-day) is substantial, amplified by subdued volume at 0.76x average, creating potential for whipsaws. MACD histogram at -0.0463 remains slightly negative, suggesting momentum has not fully shifted. The Technology sector's neutral regime offers no protective tailwind if broader market deteriorates. Real estate broker stocks remain vulnerable to mortgage rate and economic growth expectations; any unexpected rate spike or recession signals could trigger sharp reversals. The stock's 43% deficit from highs indicates significant prior damage; this recovery must sustain above $9.59 or risk selling pressure from prior buyers attempting to recover losses.
How We Find and Score This Setup
We scan more than 6,000 NYSE and NASDAQ stocks every trading day and compare each detected pattern against a database of 370,000+ historical detections. Every setup is scored across three dimensions: Structure, Volume, and Breakout Readiness. Win probability is a calibrated estimate of how similar historical setups performed over the following 10 trading days. This is a swing trading tool built for multi-day holds. It is not built or tested for day trading.
Frequently Asked Questions
Is COMP a good swing trade?
COMP scored 70 out of 98 on our post collapse recovery scan, with a 70% historical win probability over a 2-7 trading days hold. Good setup based on our systematic scoring.
What is the entry, target, and stop loss for this setup?
The setup's reference price is $7.91, with a conservative target of $8.31 and a stop loss at $7.41.
What would invalidate this post collapse recovery setup?
A close below the stop loss at $7.41 would invalidate the setup and suggest the pattern has failed.
How is the win probability calculated?
Win probability is a calibrated estimate of how similar historical post collapse recovery setups performed over the following 10 trading days, drawn from a database of 370,000+ historical pattern detections across 6,000+ NYSE and NASDAQ stocks.