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HK Track record

Hong Kong — Graded decisions

Every past recommendation whose target window has elapsed, scored against what actually happened. This is how we keep ourselves honest.

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How to read this

  • Graded — the recommendation’s horizon has passed, so we can score it.
  • Hit target — price reached the model’s target. Stopped out — it hit the protective stop first. Closed — neither; it ran to the horizon. Not filled — a queued order that never triggered.
  • 1wk / 4wk — the actual price return over that window after the decision.
DateTickerDecisionSignal Outcome1wk4wk
2026-11-12 0522 SELL FailedBreakout_Down_20D Closed — —
2026-11-12 0700 SELL RallySell_BearTrend Closed — —
2026-11-12 0316 SELL NoTrade Closed — —
2026-11-11 2513 SELL FailedBreakout_Down_20D Closed — —
2026-11-11 0522 SELL FailedBreakout_Down_20D Closed — —
2026-11-11 0316 SELL NoTrade Closed — —
2026-11-10 2513 SELL FailedBreakout_Down_20D Closed — —
2026-11-10 0981 SELL FailedBreakout_Down_20D Closed — —
2026-11-10 0522 SELL FailedBreakout_Down_20D Closed — —
2026-11-10 2382 BUY QUEUED @67.57 BreakoutUp_20D Not filled — —
2026-11-09 0981 SELL FailedBreakout_Down_20D Closed — —
2026-11-09 2513 SELL FailedBreakout_Down_20D Closed — —
2026-11-06 1347 SELL FailedBreakout_Down_20D Closed +3.0% —
2026-11-06 0981 SELL FailedBreakout_Down_20D Closed +6.5% —
2026-11-06 0522 SELL GTC @96.10 BreakdownDown_20D Closed +2.2% —
2026-11-06 0857 BUY QUEUED @10.38 FailedBreakdown_Up_20D Stopped out — —
2026-11-05 0005 SELL FailedBreakout_Down_20D Closed -0.3% —
2026-11-05 0981 SELL FailedBreakout_Down_20D Closed +2.6% —
2026-11-05 1347 SELL FailedBreakout_Down_20D Closed +14.4% —
2026-11-05 3690 ADD QUEUED @78.76 BreakoutUp_20D Stopped out -11.4% —
2026-11-05 0388 BUY QUEUED @385.99 BreakoutUp_20D Closed -2.0% —
2026-11-05 9618 ADD QUEUED @109.89 BreakoutUp_20D Closed — —
2026-11-04 1347 SELL FailedBreakout_Down_20D Closed +9.4% —
2026-11-04 2513 SELL FailedBreakout_Down_20D Closed +3.1% —
2026-11-04 0522 SELL FailedBreakout_Down_20D Closed -9.5% —
2026-11-03 0857 BUY QUEUED @10.72 FailedBreakdown_Up_20D Stopped out -5.8% —
2026-11-03 0700 SELL FailedBreakout_Down_20D Closed +5.2% —
2026-11-03 0522 SELL BreakdownDown_20D Closed -5.4% —
2026-11-03 9618 SELL FailedBreakout_Down_20D Closed +4.5% —
2026-11-02 0857 BUY QUEUED @10.94 BreakoutUp_20D Closed -7.7% —
2026-11-02 0700 SELL FailedBreakout_Down_20D Closed +6.7% —
2026-11-02 9618 SELL FailedBreakout_Down_20D Closed +10.5% —
2026-11-02 3690 SELL FailedBreakout_Down_20D Closed +2.9% —
2026-10-30 0939 ADD QUEUED @10.29 BreakoutUp_20D Stopped out +2.9% —
2026-10-30 0857 BUY QUEUED @10.51 BreakoutUp_20D Hit target (1w) -4.2% —
2026-10-30 0981 SELL BreakdownDown_20D Closed +6.0% —
2026-10-30 2888 SELL FailedBreakout_Down_20D Closed -2.1% —
2026-10-30 7709 SELL FailedBreakout_Down_20D Closed -34.7% —
2026-10-29 0939 ADD QUEUED @10.09 BreakoutUp_20D Hit target (1w) +5.0% —
2026-10-29 2513 SELL FailedBreakout_Down_20D Closed -10.5% —
2026-10-29 3750 SELL FailedBreakout_Down_20D Closed +16.5% —
2026-10-29 2888 SELL NoTrade Closed +4.9% —
2026-10-28 0068 BUY QUEUED @3.64 ReversalUp_Oversold Stopped out -20.9% —
2026-10-28 2382 BUY STOP @65.91 BreakoutUp_20D Hit target (1w) -0.3% —
2026-10-28 2513 SELL FailedBreakout_Down_20D Closed -15.3% —
2026-10-28 0005 SELL NoTrade Closed +0.6% —
2026-10-28 0700 SELL FailedBreakout_Down_20D Closed +3.6% —
2026-10-27 0068 BUY QUEUED @3.12 ReversalUp_Oversold Stopped out -17.5% —
2026-10-27 0939 ADD QUEUED STOP @10.04 BreakoutUp_20D Hit target (1w) +4.4% —
2026-10-27 0005 SELL BreakdownDown_20D Closed -0.1% —
2026-10-27 2513 SELL FailedBreakout_Down_20D Closed -19.7% —
2026-10-27 0981 SELL FailedBreakout_Down_20D Closed -6.0% —
2026-10-26 0068 BUY QUEUED @3.10 ReversalUp_Oversold Stopped out -7.9% —
2026-10-26 0939 ADD QUEUED STOP @10.04 BreakoutUp_52W Hit target (1w) +4.4% —
2026-10-26 0823 ADD QUEUED @38.79 BreakoutUp_20D Hit target (1w) +3.5% —
2026-10-26 0005 SELL NoTrade Closed -6.0% —
2026-10-26 2513 SELL FailedBreakout_Down_20D Closed -5.0% —
2026-10-26 7709 SELL FailedBreakout_Down_20D Closed +28.9% —
2026-10-23 0068 BUY QUEUED @3.03 ReversalUp_Oversold Stopped out -15.0% —
2026-10-23 0148 BUY QUEUED @46.30 ReversalUp_Oversold Stopped out -3.3% —
2026-10-23 0005 SELL NoTrade Closed -4.8% —
2026-10-23 2513 SELL FailedBreakout_Down_20D Closed -3.1% —
2026-10-23 0522 SELL BreakdownDown_20D Closed -13.7% —
2026-10-22 0068 BUY QUEUED @2.96 ReversalUp_Oversold Hit target (1w) +0.7% —
2026-10-22 0005 SELL NoTrade Closed -5.9% —
2026-10-22 2513 SELL BreakdownDown_20D Closed +15.4% —
2026-10-22 0522 SELL BreakdownDown_20D Closed -8.0% —
2026-10-21 0068 BUY QUEUED @3.09 ReversalUp_Oversold Stopped out +6.2% —
2026-10-21 7747 BUY QUEUED @51.60 ReversalUp_Oversold Stopped out +2.7% —
2026-10-21 0005 SELL NoTrade Closed -7.0% —
2026-10-21 2513 SELL FailedBreakout_Down_20D Closed +15.2% —
2026-10-21 0700 SELL BreakdownDown_52W Closed -1.6% —
2026-10-20 0068 BUY QUEUED @3.56 ReversalUp_Oversold Stopped out +5.9% —
2026-10-20 2513 SELL BreakdownDown_20D Closed +13.6% —
2026-10-20 1347 SELL BreakdownDown_52W Closed -12.0% —
2026-10-20 0700 SELL RallySell_BearTrend Closed -6.1% —
2026-10-16 0068 BUY QUEUED @4.77 ReversalUp_Oversold Stopped out -35.1% —
2026-10-16 0823 ADD QUEUED @37.28 PullbackBuy_VWAP Hit target (1w) +5.3% —
2026-10-16 0005 SELL 50% NoTrade Closed -4.8% -6.5%
2026-10-16 2513 SELL BreakdownDown_20D Closed -3.7% -21.2%
2026-10-16 1347 SELL BreakdownDown_52W Closed -10.0% -3.5%
2026-10-15 0005 SELL 50% NoTrade Closed -2.6% -4.9%
2026-10-15 2513 SELL NoTrade Closed -10.3% -11.6%
2026-10-15 1347 SELL BreakdownDown_20D Closed -13.1% +0.6%
2026-10-15 0939 ADD QUEUED @10.00 BreakoutUp_20D Not filled — —
2026-10-14 0100 BUY QUEUED @205.48 MeanRevUp_LowerBand Stopped out -21.8% -19.2%
2026-10-14 0005 SELL 50% NoTrade Closed -1.5% -4.3%
2026-10-14 2513 SELL NoTrade Closed -13.3% -12.7%
2026-10-14 0981 SELL RallySell_BearTrend Closed -8.0% -9.8%
2026-10-14 0939 ADD QUEUED @9.72 PullbackBuy_VWAP Not filled — —
2026-10-13 0939 ADD QUEUED @9.94 BreakoutUp_52W Hit target (4w) -1.6% +5.6%
2026-10-13 0005 SELL 50% NoTrade Closed -4.0% -4.9%
2026-10-13 1347 SELL BreakdownDown_20D Closed -13.8% -12.4%
2026-10-13 0522 SELL NoTrade Closed -16.0% -39.3%
2026-10-12 0005 SELL 50% NoTrade Closed +1.1% -7.3%
2026-10-12 1347 SELL RallySell_BearTrend Closed -16.6% -20.0%
2026-10-12 3750 SELL FailedBreakout_Down_20D Closed -10.9% -25.3%
2026-10-09 0005 SELL 50% NoTrade Closed +3.1% -5.3%
2026-10-09 1347 SELL BreakdownDown_20D Closed -20.7% -25.8%
2026-10-09 3750 SELL FailedBreakout_Down_20D Closed -10.3% -22.7%
2026-10-09 0939 ADD QUEUED @9.70 PullbackBuy_VWAP Not filled — —
2026-10-08 0939 ADD QUEUED @9.70 PullbackBuy_VWAP Hit target (4w) +1.7% +8.6%
2026-10-08 0005 SELL 50% NoTrade Closed +3.7% -1.1%
2026-10-08 1347 SELL BreakdownDown_20D Closed -19.9% -29.6%
2026-10-08 0981 SELL BreakdownDown_20D Closed -8.2% -16.4%
2026-10-07 0005 SELL 50% NoTrade Closed -1.3% -9.0%
2026-10-07 0823 SELL 50% FailedBreakout_Down_20D Closed +2.3% +8.7%
2026-10-07 2888 SELL 50% NoTrade Closed -3.6% -4.6%
2026-10-06 0005 SELL 50% NoTrade Closed -1.4% -12.2%
2026-10-06 2513 SELL 80% FailedBreakout_Down_20D Closed -16.0% -38.2%
2026-10-06 0981 SELL FailedBreakout_Down_20D Closed -9.8% -30.8%
2026-10-05 0005 SELL 50% NoTrade Closed -1.2% -10.8%
2026-10-05 2513 SELL 80% FailedBreakout_Down_20D Closed -6.9% -27.8%
2026-10-05 1347 SELL FailedBreakout_Down_20D Closed -18.3% -43.2%
2026-10-02 0005 SELL NoTrade Closed -4.6% -9.4%
2026-10-02 2513 SELL FailedBreakout_Down_20D Closed +2.6% -15.1%
2026-10-02 0700 SELL RallySell_BearTrend Closed -2.3% -10.3%
2026-09-30 0939 ADD QUEUED @9.70 PullbackBuy_VWAP Hit target (4w) -0.4% +4.4%
2026-09-30 2513 SELL FailedBreakout_Down_20D Closed +8.6% -10.8%
2026-09-30 0981 SELL RallySell_BearTrend Closed +0.4% -21.2%
2026-09-29 2513 SELL BreakdownDown_20D Closed +16.4% -10.4%
2026-09-29 0981 SELL RallySell_BearTrend Closed +0.8% -25.7%
2026-09-29 3750 SELL FailedBreakout_Down_20D Closed +1.3% -27.7%
2026-09-28 2513 SELL-STOP @594.81 BreakdownDown_20D Closed +11.8% -15.0%
2026-09-28 0981 SELL RallySell_BearTrend Closed +0.4% -24.8%
2026-09-28 0823 SELL FailedBreakout_Down_20D Closed -2.9% +5.6%
2026-09-25 2513 SELL-STOP @603.43 BreakdownDown_20D Closed +3.8% -17.3%
2026-09-24 0823 SELL FailedBreakout_Down_20D Closed -2.9% -0.3%
2026-09-24 2513 SELL-STOP @621.55 BreakdownDown_20D Closed +0.8% -25.9%
2026-09-24 2888 SELL FailedBreakdown_Up_20D Closed -2.6% -10.3%
2026-09-23 2513 SELL BreakdownDown_20D Closed -1.4% -23.7%
2026-09-23 0823 SELL FailedBreakout_Down_20D Closed -1.3% +0.8%
2026-09-22 0981 SELL FailedBreakout_Down_20D Closed -5.0% -20.4%
2026-09-22 0823 SELL FailedBreakout_Down_20D Closed -0.6% +1.3%
2026-09-22 0700 SELL FailedBreakout_Down_20D Closed -4.3% -9.1%
2026-09-21 2513 SELL 80% FailedBreakout_Down_20D Closed -21.7% -34.8%
2026-09-21 0981 SELL FailedBreakout_Down_20D Closed -6.9% -20.1%
2026-09-21 0700 SELL FailedBreakout_Down_20D Closed +2.3% -2.8%
2026-09-18 0939 ADD QUEUED @9.55 PullbackBuy_VWAP Hit target (4w) +2.8% +2.4%
2026-09-18 2513 SELL 80% FailedBreakout_Down_20D Closed -18.8% -33.6%
2026-09-18 1347 SELL FailedBreakout_Down_20D Closed -4.4% -35.1%
2026-09-18 0981 SELL FailedBreakout_Down_20D Closed -2.8% -19.6%
2026-09-17 0005 SELL 50% NoTrade Closed -1.8% -7.5%
2026-09-17 2513 SELL 80% FailedBreakout_Down_20D Closed -13.7% -30.6%
2026-09-17 0823 SELL 50% RallySell_BearTrend Closed +2.2% +3.2%
2026-09-17 0992 BUY QUEUED @34.18 AnticipationUp_VCP Not filled — —
2026-09-17 1024 BUY QUEUED @29.94 OversoldBounce_Up Not filled — —
2026-09-16 0992 BUY QUEUED @33.58 BreakoutUp_52W Stopped out +7.3% -22.6%
2026-09-16 0005 SELL 50% FailedBreakdown_Up_20D Closed -0.9% -8.0%
2026-09-16 1347 SELL FailedBreakout_Down_20D Closed +2.1% -25.8%
2026-09-16 3750 SELL BreakdownDown_20D Closed +2.1% -6.8%
2026-09-15 0005 SELL 50% FailedBreakdown_Up_20D Closed -0.2% -5.6%
2026-09-15 0522 SELL RallySell_BearTrend Closed +10.4% +2.8%
2026-09-15 0981 SELL BreakdownDown_20D Closed +5.8% -8.6%
2026-09-14 2888 ADD @245.87 BreakoutUp_20D Stopped out +0.1% -8.7%
2026-09-14 0992 BUY @32.14 FailedBreakdown_Up_20D Stopped out +11.2% +0.6%
2026-09-14 2513 SELL @722.50 BreakdownDown_20D Closed +9.9% -14.3%
2026-09-14 3750 SELL @549.00 FailedBreakout_Down_20D Closed -8.2% -9.9%
2026-09-14 0981 SELL @61.30 BreakdownDown_20D Closed +7.0% -8.3%
2026-09-11 3750 SELL RallySell_BearTrend Closed -7.4% -10.3%
2026-09-11 0823 SELL BreakdownDown_20D Closed -2.2% -1.4%
2026-09-11 0700 SELL BreakdownDown_52W Closed -2.2% -0.8%
2026-09-11 2382 BUY QUEUED @66.31 PullbackBuy_VWAP Not filled — —
2026-09-10 2513 SELL RallySell_BearTrend Closed -4.8% -21.7%
2026-09-10 1347 SELL FailedBreakout_Down_20D Closed +2.2% -16.3%
2026-09-10 0700 SELL RallySell_BearTrend Closed -1.6% -0.2%
2026-09-09 2888 ADD @242.60 BreakoutUp_52W Stopped out +1.0% -8.9%
2026-09-09 2513 SELL @913.50 RallySell_BearTrend Closed -14.6% -29.8%
2026-09-09 0981 SELL @65.00 RallySell_BearTrend Closed +0.2% -11.3%
2026-09-09 0857 BUY QUEUED @10.50 BreakoutUp_20D Not filled — —
2026-09-08 2513 SELL BreakdownDown_20D Closed -14.8% -30.0%
2026-09-08 0522 SELL RallySell_BearTrend Closed +4.2% -0.1%
2026-09-08 0981 SELL RallySell_BearTrend Closed -0.3% -11.8%
2026-09-08 0857 BUY QUEUED @10.50 BreakoutUp_20D Not filled — —
2026-09-07 1347 SELL FailedBreakout_Down_20D Closed +0.3% -17.9%
2026-09-07 0981 SELL FailedBreakout_Down_20D Closed -4.6% -15.6%
2026-09-07 0522 SELL FailedBreakout_Down_20D Closed +1.4% -2.7%
2026-09-04 0992 BUY QUEUED @31.56 PullbackBuy_VWAP Stopped out +13.2% +2.5%
2026-09-04 0700 SELL @442.80 FailedBreakout_Down_20D Closed -5.4% -4.1%
2026-09-03 0700 SELL @433.00 RallySell_BearTrend Closed -3.2% -1.9%
2026-09-03 3750 SELL @567.50 BreakdownDown_20D Closed -10.7% -13.4%
2026-09-02 0992 BUY @30.60 FailedBreakdown_Up_20D Stopped out +22.8% +7.3%
2026-09-02 3750 SELL @564.50 BreakdownDown_20D Closed -10.2% -12.9%
2026-09-02 0700 SELL @438.20 RallySell_BearTrend Closed -4.4% -3.1%
2026-09-01 0992 BUY @30.58 FailedBreakdown_Up_20D Stopped out +22.9% +7.4%
2026-09-01 0939 SELL @9.60 ReversalDown_Overbought Closed -0.1% +1.4%
2026-09-01 3750 SELL @592.00 RallySell_BearTrend Closed -14.4% -17.0%
2026-09-01 2382 BUY QUEUED @72.21 BreakoutUp_20D Not filled — —
2026-08-31 1024 BUY @33.58 OversoldBounce_Up Stopped out -8.5% -10.4%
2026-08-31 0939 ADD QUEUED @9.40 BreakoutUp_20D Not filled — —
2026-08-28 0857 BUY QUEUED @10.19 FailedBreakdown_Up_20D Stopped out -6.7% -3.3%
2026-08-28 0522 SELL RallySell_BearTrend Closed +4.5% +0.3%
2026-08-28 3750 SELL MOO NoTrade Closed -17.8% -20.3%
2026-08-28 0939 ADD QUEUED @9.03 PullbackBuy_VWAP Not filled — —
2026-08-26 1810 BUY @28.46 FailedBreakdown_Up_20D Stopped out -7.2% -8.8%
2026-08-26 2513 SELL FailedBreakout_Down_20D Closed -24.3% -37.7%
2026-08-26 3750 SELL NoTrade Closed -18.0% -20.5%
2026-08-25 2513 SELL FailedBreakout_Down_20D Closed -26.4% -39.4%
2026-08-25 3750 SELL NoTrade Closed -18.4% -20.9%
2026-08-21 2513 SELL FailedBreakout_Down_20D Closed -30.9% -43.2%
2026-08-21 0823 ADD QUEUED @39.81 BreakoutUp_20D Not filled — —
2026-08-19 3750 SELL FailedBreakout_Down_20D Closed -19.3% -21.8%
2026-08-18 1347 SELL 85% RallySell_BearTrend Closed -10.4% -26.6%
2026-08-18 2513 SELL 30% RallySell_BearTrend Closed -25.2% -38.5%
2026-08-17 1347 SELL 30% NoTrade Closed -17.4% -32.4%
2026-08-17 0823 SELL 30% NoTrade Closed -4.6% -3.8%
2026-08-14 1347 SELL 50% RallySell_BearTrend Closed -11.3% -27.4%
2026-08-14 0700 SELL RallySell_BearTrend Closed -4.8% -3.5%
2026-08-14 0823 SELL 30% NoTrade Closed -4.5% -3.8%
2026-08-13 0700 SELL NoTrade Closed -5.0% -3.7%
2026-08-13 0981 SELL FailedBreakout_Down_20D Closed -3.5% -14.7%
2026-08-13 7709 SELL FailedBreakout_Down_20D Closed +28.9% +5.4%
2026-08-12 1347 SELL FailedBreakout_Down_20D Closed -19.1% -33.8%
2026-08-12 0981 SELL FailedBreakout_Down_20D Closed -3.3% -14.5%
2026-08-12 7709 SELL FailedBreakout_Down_20D Closed +37.4% +12.3%
2026-08-11 1347 SELL 50% NoTrade Closed -13.3% -29.1%
2026-08-11 2888 SELL 29% FailedBreakdown_Up_20D Closed +4.4% -5.8%
2026-08-11 0992 BUY-STOP @29.29 AnticipationUp_VCP Stopped out +22.0% +10.4%
2026-08-10 0823 ADD @39.12 PullbackBuy_VWAP Stopped out -5.4% -4.6%
2026-08-10 9618 BUY QUEUED @123.16 PullbackBuy_VWAP Stopped out -14.4% -11.9%
2026-08-10 0939 SELL FailedBreakdown_Up_20D Closed +8.3% +9.9%
2026-08-10 3750 SELL NoTrade Closed -20.9% -23.3%
2026-08-10 7709 SELL BreakdownDown_20D Closed +50.9% +23.3%
2026-08-10 0992 BUY QUEUED @28.57 BreakoutUp_52W Not filled — —
2026-08-07 0939 SELL FailedBreakdown_Up_20D Closed +9.1% +10.8%
2026-08-07 0981 SELL FailedBreakout_Down_20D Closed -2.6% -13.8%
2026-08-07 3750 SELL NoTrade Closed -19.8% -22.3%
2026-08-07 0992 ADD QUEUED @27.32 BreakoutUp_52W Not filled — —
2026-08-06 2318 BUY QUEUED @56.40 PullbackBuy_VWAP Stopped out -4.7% -8.4%
2026-08-06 2513 SELL 90% FailedBreakout_Down_20D Closed -28.2% -41.0%
2026-08-06 0981 SELL 40% FailedBreakout_Down_20D Closed -0.3% -11.8%
2026-08-06 7709 SELL 50% FailedBreakout_Down_20D Closed +37.5% +12.4%
2026-08-05 0823 ADD QUEUED @38.94 PullbackBuy_VWAP Stopped out -3.8% -4.3%
2026-08-05 0992 BUY QUEUED @26.63 BreakoutUp_20D Stopped out +34.2% +21.4%
2026-08-05 0005 SELL 50% NoTrade Closed -0.3% -10.4%
2026-08-05 2513 SELL 40% FailedBreakout_Down_20D Closed -25.1% -38.4%
2026-08-05 0522 SELL 50% FailedBreakout_Down_20D Closed +1.5% -2.6%
2026-08-04 0992 BUY @25.16 FailedBreakdown_Up_20D Stopped out +49.4% +30.5%
2026-08-04 0823 ADD QUEUED @38.82 PullbackBuy_VWAP Stopped out -3.5% -4.0%
2026-08-04 2513 SELL 40% FailedBreakout_Down_20D Closed -22.8% -36.5%
2026-08-04 0981 SELL 40% FailedBreakout_Down_20D Closed -0.2% -11.7%
2026-08-04 0005 SELL 30% NoTrade Closed -2.9% -12.8%
2026-08-03 0005 SELL 50% MomentumContinuation_Up Closed -3.9% -13.7%
2026-08-03 0981 SELL 40% RallySell_BearTrend Closed +4.7% -7.3%
2026-08-03 2888 SELL 43% FailedBreakdown_Up_20D Closed +3.5% -6.7%
2026-08-03 0992 BUY @24.74 FailedBreakdown_Up_20D Stopped out +51.9% +32.7%
2026-08-03 3690 BUY QUEUED @85.45 PullbackBuy_VWAP Stopped out -13.4% -16.0%
2026-08-03 0700 ADD QUEUED @498.63 BreakoutUp_20D Not filled — —
2026-07-31 0148 BUY @39.20 ReversalUp_Oversold Hit target (4w) +42.4% +42.1%
2026-07-31 0522 SELL FailedBreakout_Down_20D Closed +11.1% +6.6%
2026-07-28 3690 BUY QUEUED @81.64 PullbackBuy_VWAP Stopped out -9.4% -12.1%
2026-07-28 0148 BUY @42.22 OversoldBounce_Up Hit target (4w) +32.2% +31.9%
2026-07-28 7709 SELL ALL @~38.02 BreakdownDown_20D Closed +13.9% -6.9%
2026-07-28 2513 SELL ALL @~1042 RallySell_BearTrend Closed -25.1% -38.4%
2026-07-28 3750 SELL @~603.50 RallySell_BearTrend Closed -16.0% -18.6%
2026-07-28 9618 BUY @124.26 stop-ord BreakoutUp_20D Not filled — —
2026-07-27 3690 BUY QUEUED @80.33 PullbackBuy_VWAP Stopped out -7.9% -10.6%
2026-07-27 2513 SELL FULL @~1281 MKT FailedBreakout_Down_20D Closed -39.1% -49.9%
2026-07-27 7709 SELL 50% @~54.50 MKT FailedBreakout_Down_20D Closed -20.6% -35.0%
2026-07-27 0939 ADD QUEUED @8.84 BreakoutUp_20D Not filled — —
2026-07-24 2513 SELL FULL FailedBreakout_Down_20D Closed -36.9% -48.1%
2026-07-24 7709 SELL 50% FailedBreakout_Down_20D Closed -17.9% -32.9%
2026-07-23 0005 SELL 85% ReversalDown_Overbought Closed +0.1% -10.1%
2026-07-23 2513 SELL FULL FailedBreakout_Down_20D Closed -33.4% -45.2%
2026-07-23 7709 SELL 50% FailedBreakout_Down_20D Closed -28.4% -41.5%
2026-07-23 0992 BUY @24.62 FailedBreakdown_Up_20D Stopped out +52.6% +33.4%
2026-07-23 2318 BUY QUEUED @53.39 PullbackBuy_VWAP Stopped out -0.4% -2.9%
2026-07-22 0005 SELL ~85% @158.90 MKT ReversalDown_Overbought Closed +1.7% -8.6%
2026-07-22 2513 SELL FULL @1175 MKT FailedBreakout_Down_20D Closed -33.6% -45.4%
2026-07-22 7709 SELL 50% @55.76 MKT FailedBreakout_Down_20D Closed -22.4% -36.5%
2026-07-22 3690 BUY QUEUED @77.22 PullbackBuy_VWAP Stopped out -4.2% -7.0%
2026-07-22 0857 BUY QUEUED @9.17 PullbackBuy_VWAP Not filled — —
2026-07-22 0992 BUY QUEUED @22.98 PullbackBuy_VWAP Not filled — —
2026-07-21 2513 SELL FULL @~1219 MKT FailedBreakout_Down_20D Closed -36.0% -47.4%
2026-07-20 2513 SELL BreakdownDown_20D Closed -12.4% -28.0%
2026-07-20 9618 BUY QUEUED @107.15 PullbackBuy_VWAP Stopped out -1.6% +1.3%
2026-07-20 0857 BUY QUEUED @9.10 PullbackBuy_VWAP Not filled — —
2026-07-17 2513 SELL @~1107 MKT BreakdownDown_20D Closed -29.5% -42.0%
2026-07-17 0981 SELL @70.45 LMT BreakdownDown_20D Closed -7.5% -18.2%
2026-07-17 7709 SELL @~44.80 MKT BreakdownDown_20D Closed -3.4% -21.0%
2026-07-17 0823 ADD QUEUED @37.09 PullbackBuy_VWAP Closed +1.1% +0.5%
2026-07-17 1810 BUY QUEUED @24.49 PullbackBuy_VWAP Not filled — —
2026-07-16 2888 ADD buy-stop @228.65 BreakoutUp_52W Stopped out +7.6% -1.9%
2026-07-16 0388 ADD QUEUED @377.42 PullbackBuy_VWAP Not filled — —
2026-07-15 0100 BUY @260.6 ReversalUp_Oversold Stopped out +16.3% -18.3%
2026-07-15 6869 BUY @156.4 ReversalUp_Oversold Stopped out +17.1% +7.6%
2026-07-15 0388 ADD QUEUED @377.14 PullbackBuy_VWAP Not filled — —
2026-07-13 0939 SELL 50% FailedBreakout_Down_20D Closed +16.7% +18.4%
2026-07-13 0005 SELL 50% MeanRevDown_UpperBand Closed +5.1% -5.6%
2026-07-13 7709 SELL 83% -> 300 BreakdownDown_20D Closed -27.7% -40.9%
2026-07-10 0005 SELL 50% AnticipationUp_VCP Closed +5.3% -5.4%
2026-07-10 7709 SELL 72% -> 500 FailedBreakout_Down_20D Closed -51.6% -60.4%
2026-07-10 3750 SELL 33% BreakdownDown_20D Closed -13.6% -16.3%
2026-07-10 0992 ADD QUEUED @23.26 PullbackBuy_VWAP Not filled — —
2026-07-09 0939 SELL 50% FailedBreakout_Down_20D Closed +18.8% +20.6%
2026-07-09 7709 SELL 72% -> FailedBreakout_Down_20D Closed -54.9% -63.1%
2026-07-09 0700 SELL 50% NoTrade Closed -10.8% -9.5%
2026-07-09 0992 ADD QUEUED @23.15 PullbackBuy_VWAP Not filled — —
2026-07-08 0939 SELL 50% NoTrade Closed +15.8% +17.6%
2026-07-08 7709 SELL 72% -> BreakdownDown_20D Closed -47.7% -57.2%
2026-07-08 0823 SELL 36% FailedBreakout_Down_20D Closed -1.2% -0.4%
2026-07-07 0939 SELL 50% FailedBreakout_Down_20D Closed +22.5% +24.3%
2026-07-07 0823 SELL 85% FailedBreakout_Down_20D Closed -0.9% -0.1%
2026-07-07 7709 SELL 50% RallySell_BearTrend Closed -52.8% -61.4%
2026-07-06 0939 SELL 50% FailedBreakout_Down_20D Closed +22.2% +24.0%
2026-07-06 0005 SELL 30% MeanRevDown_UpperBand Closed +6.3% -4.5%
2026-07-06 0700 SELL 50% FailedBreakout_Down_20D Closed -7.3% -6.0%
2026-07-03 0939 REDUCE 50% BreakdownDown_20D Closed +23.3% +25.1%
2026-07-03 0823 REDUCE 85% FailedBreakout_Down_20D Closed -2.4% -1.6%
2026-07-03 0700 REDUCE 50% FailedBreakout_Down_20D Closed -2.8% -1.5%
2026-07-03 0005 BUY - ADD BreakoutUp_20D Not filled — —
2026-07-03 2888 BUY - ADD BreakoutUp_20D Not filled — —
2026-07-02 0939 REDUCE 50% ReversalUp_Oversold Closed +22.3% +24.2%
2026-07-02 0823 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed +0.4% +1.3%
2026-07-02 0700 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed -2.6% -1.3%
2026-06-30 0939 REDUCE 50% BreakdownDown_20D Closed +18.8% +20.6%
2026-06-30 0823 EXIT 100% FailedBreakout_Down_20D Closed +1.4% +2.3%
2026-06-30 0700 EXIT 100% FailedBreakout_Down_20D Closed -2.5% -1.2%
2026-06-30 0981 ADD BreakoutUp_20D Stopped out -27.8% -36.1%
2026-06-30 0522 ADD QUEUED BreakoutUp_20D Stopped out -25.4% -28.4%
2026-06-29 0700 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed -0.3% +1.1%
2026-06-29 0823 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed +0.6% +1.4%
2026-06-29 0522 STRONG BUY - ADD MomentumContinuation_Up Stopped out -22.5% -25.7%
2026-06-29 7709 BUY - ADD PullbackBuy_VWAP Stopped out -70.5% -75.9%
2026-06-29 1347 BUY - ADD MomentumContinuation_Up Stopped out -39.8% -53.2%
2026-06-26 0823 REDUCE FailedBreakout_Down_20D Closed +1.9% +2.7%
2026-06-26 0700 REDUCE RallySell_BearTrend Closed +1.8% +3.2%
2026-06-25 0700 EXIT 100% @421.4 RallySell_BearTrend Closed -0.6% +0.8%
2026-06-25 0823 EXIT 100% @36.18 FailedBreakout_Down_20D Closed +2.3% +3.1%
2026-06-24 0700 DISPOSE full exit @428.8 RallySell_BearTrend Closed -2.3% -0.9%
2026-06-24 1347 ACQUIRE-ADD QUEUED gtc-limit @182.39 BreakoutUp_20D Stopped out -36.7% -50.7%
2026-06-24 2513 ACQUIRE @2174 FailedBreakdown_Up_20D Stopped out -64.1% -70.5%
2026-06-24 2382 ACQUIRE QUEUED gtc-stop @79.64 PullbackBuy_VWAP Not filled — —
2026-06-23 0700 TRIM 50% BreakdownDown_20D Closed +1.0% +2.4%
2026-06-23 7709 PROFIT-TRIM 50% NoTrade Closed -69.9% -75.4%
2026-06-23 0823 TRIM 30% BreakdownDown_52W Closed +4.5% +5.4%
2026-06-23 0981 ADD PullbackBuy_VWAP Stopped out -19.8% -29.1%
2026-06-23 2513 ACQUIRE-NEW FailedBreakdown_Up_20D Stopped out -64.1% -70.4%
2026-06-22 0981 ACQUIRE STRONG BUY-ADD PullbackBuy_VWAP Stopped out -19.1% -30.7%
2026-06-22 0522 ACQUIRE BUY-ADD PullbackBuy_VWAP Stopped out -13.8% -17.3%
2026-06-22 2382 ACQUIRE-NEW BUY FailedBreakdown_Up_20D Stopped out -15.5% -23.8%
2026-06-22 0700 DISPOSE TRIM FailedBreakout_Down_20D Closed -3.2% -1.9%
2026-06-22 0316 DISPOSE EXIT BreakdownDown_52W Closed +19.7% +25.2%
2026-06-22 0148 QUEUED STRONG BUY MomentumContinuation_Up Stopped out -55.5% -58.0%
2026-06-22 6869 ACQUIRE STRONG BUY-ADD BreakoutUp_20D Not filled — —
2026-06-18 0005 STRONG BUY-ADD BreakoutUp_20D Stopped out +8.0% -0.9%
2026-06-18 7709 BUY-ADD BreakoutUp_52W Stopped out -71.0% -79.2%
2026-06-18 0148 ACQUIRE-NEW STRONG BUY MomentumContinuation_Up Stopped out -52.9% -55.6%
2026-06-18 2382 ACQUIRE-NEW STRONG BUY FailedBreakdown_Up_20D Stopped out -16.3% -24.5%
2026-06-18 0700 TRIM FailedBreakout_Down_20D Closed -4.8% -3.5%
2026-06-18 6869 TRIM RallySell_BearTrend Closed -15.9% -22.7%
2026-06-18 0316 EXIT full BreakdownDown_52W Closed +18.8% +24.2%
2026-06-18 0823 STANDING GTC sell-limit @38.00 BreakdownDown_20D Closed -2.6% -1.8%
2026-06-18 2513 ACQUIRE-NEW STRONG BUY BreakoutUp_20D Not filled — —
2026-06-17 0700 TRIM 50% FailedBreakout_Down_20D Closed -5.9% -4.6%
2026-06-17 0522 TRIM 33% FailedBreakdown_Up_20D Closed -19.9% -23.2%
2026-06-17 0316 EXIT full FailedBreakout_Down_20D Closed +15.7% +20.9%
2026-06-17 2382 BUY new FailedBreakdown_Up_20D Stopped out -15.7% -23.9%
2026-06-17 7747 BUY FailedBreakdown_Up_20D Stopped out -62.5% -62.5%
2026-06-17 0148 STRONG BUY MomentumContinuation_Up Stopped out -45.9% -49.0%
2026-06-16 0700 TRIM 50% FailedBreakout_Down_20D Closed -6.3% -5.0%
2026-06-16 0823 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed -2.6% -1.8%
2026-06-16 0316 EXIT full FailedBreakout_Down_20D Closed +13.5% +18.7%
2026-06-16 1347 BUY scale FailedBreakdown_Up_20D Stopped out -21.3% -38.8%
2026-06-16 7747 STRONG BUY FailedBreakdown_Up_20D Not filled — —
2026-06-15 1347 BUY FailedBreakdown_Up_20D Stopped out -24.6% -38.3%
2026-06-15 0316 EXIT - STOP-LOSS FailedBreakout_Down_20D Closed +10.8% +15.9%
2026-06-15 0823 GTC sell-limit 38.00 x FailedBreakout_Down_20D Closed -2.6% -1.8%
2026-06-12 0316 EXIT FailedBreakout_Down_20D Closed +11.9% +17.1%
2026-06-12 0992 TRIM 50% PullbackBuy_VWAP Closed +68.2% +47.0%
2026-06-12 0823 TRIM 50% FailedBreakout_Down_20D Closed -2.6% -1.8%
2026-06-12 0700 TRIM 50% FailedBreakout_Down_20D Closed -10.8% -9.6%
2026-06-12 0939 BUY - ADD BreakoutUp_52W Hit target (1w) +7.9% +9.6%
2026-06-11 0700 TRIM 50% FailedBreakout_Down_20D Closed -8.4% -7.1%
2026-06-11 9618 EXIT RallySell_BearTrend Closed -3.6% -3.0%
2026-06-11 0316 EXIT RallySell_BearTrend Closed +13.7% +18.9%
2026-06-11 0823 TRIM 50% ReversalUp_Oversold Closed -2.6% -1.8%
2026-06-11 0522 BUY FailedBreakdown_Up_20D Stopped out -8.0% -11.7%
2026-06-10 0700 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed -10.0% -8.8%
2026-06-10 9618 STRONG SELL - REDUCE RallySell_BearTrend Closed -6.4% -5.9%
2026-06-10 0316 STRONG SELL - REDUCE BreakdownDown_20D Closed +12.6% +17.8%
2026-06-09 7709 AVOID ReversalDown Closed -61.9% -68.9%
2026-06-09 0700 STRONG SELL - REDUCE RallySell_BearTrend Closed -7.5% -6.3%
2026-06-09 9618 STRONG SELL - REDUCE RallySell_BearTrend Closed -7.9% -7.4%
2026-06-09 0316 AVOID RallySell_BearTrend Closed +9.3% +14.3%
2026-06-08 7709 EXIT PullbackBuy_VWAP Closed -56.1% -64.1%
2026-06-08 0700 TRIM 50% FailedBreakout_Down_20D Closed -6.1% -4.8%
2026-06-08 0823 AVOID BreakdownDown_20D Closed -2.4% -1.6%
2026-06-08 9618 AVOID FailedBreakout_Down_20D Closed -7.5% -7.0%
2026-06-08 0316 AVOID FailedBreakout_Down_20D Closed +3.6% +8.4%
2026-06-05 0700 AVOID FailedBreakout_Down_20D Closed -7.5% -6.3%
2026-06-05 0939 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed +10.0% +11.6%
2026-06-05 1347 BUY FailedBreakdown_Up_20D Stopped out -18.2% -36.4%
2026-06-04 0823 STRONG SELL - REDUCE BreakdownDown_20D Closed -4.1% -3.3%
2026-06-04 1347 BUY FailedBreakdown_Up_20D Stopped out -26.2% -39.6%
2026-06-04 0522 BUY FailedBreakdown_Up_20D Stopped out -9.3% -12.9%
2026-06-04 0316 STRONG SELL - REDUCE RallySell_BearTrend Closed +8.3% +13.3%

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