GRRR - Episodic Pivot - 2025-06-20

No entry – GRRR (Gorilla Technology) – June 18, 2025

Gorilla Technology reported impressive earnings on Wednesday, June 18th, 2025, posting a revenue of $18.3 million—reflecting a 109% year-on-year growth. Following a public holiday on Thursday, GRRR gapped up 16% pre-market on Friday, June 20th.

Despite the strong opening, the stock moved up quickly in the first minute, making it too risky to enter based on a 1-minute Opening Range Breakout (ORB), with a potential 10% move already priced in. GRRR faded after a strong morning rally, offering no cushion for a solid entry or hold. In our view, this resulted in a failed EP (Earnings Play) setup.

While the stock has shown an upward trend over the past year, it recently began forming a Stage 3 topping pattern—typically a less favorable phase for EP entries. Due to this technical context, we chose not to enter the trade. However, this setup has been logged into our database as a reference to help avoid similar trades in the future.