MTDR | Long | Seasonal Growth| (April 2025)MTDR | Long | Seasonal Growth + Technical Support Zone | (April 2025)
1️⃣ Short Insight Summary:
Matador Resources (MTDR) shows strong seasonal performance between April and June. With solid revenue projections and potential technical support forming, this could be a good long opportunity in the coming weeks.
2️⃣ Trade Parameters:
Bias: Long
Entry: Watching the $33–$35 zone for a potential entry
Stop Loss: Below $30 to protect against downside breakout
TP1: $40
TP2: $52
TP3: $63+
Partial Exits: Consider trimming above $40 to manage risk and lock in gains
3️⃣ Key Notes:
✅ Seasonality suggests strength between April and June
✅ Revenue expected to continue growing annually
✅ Debt level is relatively high (around $3.5B), which could weigh on long-term performance
✅Currently in a descending triangle — a breakout either way is possible
✅Money flow looks positive on the 2H chart, but if price breaks below $33, re-entry at lower levels may be ideal
✅ Oil prices are expected to rebound, which could support MTDR’s upside
✅ Strong historical performance — up nearly 2,000% since 2020 — but may need a healthy correction before the next move higher
4️⃣ Follow-Up Note:
Will keep an eye on price action and update the idea if we get a confirmed breakout or a better re-entry setup around key liquidity zones.
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Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
