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Back to Ideas
IWM SHORT

iShares Russell 2000 ETF

Completed
Progress to Target
Current
Entry
$254.00
Target
$237.00
Stop Loss
$262.00
Potential
R/R

Investment Thesis

IWM has surged 18.40% over six months and recently broke to all-time highs, with much of the Fed rate-cut optimism now priced in after eight record closes in 2025. The combination of extended technical conditions, potential disappointment from already-priced monetary policy expectations, and emerging headwinds from tariff policies affecting domestically-focused small-caps creates an attractive risk/reward for a medium-term pullback to the $235-240 support zone.

Why It May Work

Why It May Not Work

Timeline

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