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US Track record

US — 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
2026-11-11 GOOGL SELL FailedBreakout_Down_20D Closed — —
2026-11-11 SPCX SELL FailedBreakout_Down_20D Closed — —
2026-11-11 LLY SELL AnticipationUp_VCP Closed — —
2026-11-10 SPCX SELL FailedBreakout_Down_20D Closed — —
2026-11-10 NVDA SELL BreakdownDown_20D Closed — —
2026-11-10 KLAC SELL FailedBreakout_Down_20D Closed — —
2026-11-09 GOOGL SELL FailedBreakout_Down_20D Closed — —
2026-11-09 SPCX SELL FailedBreakout_Down_20D Closed — —
2026-11-09 NVDA SELL BreakdownDown_20D Closed — —
2026-11-06 GOOGL SELL FailedBreakout_Down_20D Closed +3.0% —
2026-11-06 SPCX SELL FailedBreakout_Down_20D Closed +4.1% —
2026-11-06 KLAC SELL RallySell_BearTrend Closed +16.3% —
2026-11-05 NVDA SELL 30% BreakdownDown_20D Closed -7.0% —
2026-11-05 KLAC SELL 30% BreakdownDown_20D Closed +17.9% —
2026-11-05 AVGO SELL 30% BreakdownDown_20D Closed +13.9% —
2026-11-04 GOOGL SELL FailedBreakout_Down_20D Closed -0.3% —
2026-11-04 SPCX SELL 30% RallySell_BearTrend Closed +4.5% —
2026-11-04 KLAC SELL 30% RallySell_BearTrend Closed +1.1% —
2026-11-03 GOOGL SELL BreakdownDown_52W Closed +1.7% —
2026-11-03 SPCX SELL 30% FailedBreakout_Down_20D Closed -5.0% —
2026-11-03 KLAC SELL 30% FailedBreakout_Down_20D Closed -11.3% —
2026-11-02 GOOGL SELL BreakdownDown_52W Closed +2.1% —
2026-11-02 SPCX SELL 30% RallySell_BearTrend Closed -1.5% —
2026-11-02 KLAC SELL 30% FailedBreakout_Down_20D Closed -9.6% —
2026-10-30 PFE BUY STOP @30.54 BreakoutUp_20D Stopped out -2.2% —
2026-10-30 ACN BUY STOP @262.29 MomentumContinuation_Up Hit target (1w) -1.4% —
2026-10-30 LLY ADD QUEUED @1409.49 BreakoutUp_20D Hit target (1w) -3.2% —
2026-10-30 GOOGL SELL BreakdownDown_20D Closed +3.1% —
2026-10-30 KLAC SELL 30% FailedBreakout_Down_20D Closed -5.1% —
2026-10-30 SPCX SELL 30% RallySell_BearTrend Closed +0.9% —
2026-10-29 QCOM BUY FailedBreakdown_Up_20D Stopped out -11.3% —
2026-10-29 KLAC SELL 30% FailedBreakout_Down_20D Closed -6.7% —
2026-10-29 GOOGL SELL ReversalUp_Oversold Closed -1.3% —
2026-10-29 SPCX SELL 30% FailedBreakout_Down_20D Closed -1.8% —
2026-10-29 LLY ADD QUEUED @1322.23 BreakoutUp_20D Not filled — —
2026-10-28 KLAC SELL 30% FailedBreakout_Down_20D Closed -3.6% —
2026-10-28 AVGO SELL 30% FailedBreakout_Down_20D Closed -8.4% —
2026-10-28 NBIS SELL 30% FailedBreakout_Down_20D Closed -22.5% —
2026-10-27 KLAC SELL 30% FailedBreakout_Down_20D Closed +2.8% —
2026-10-27 AVGO SELL 30% FailedBreakout_Down_20D Closed -4.8% —
2026-10-27 NBIS SELL 30% FailedBreakout_Down_20D Closed -9.6% —
2026-10-23 KLAC SELL 30% BreakdownDown_20D Closed +17.0% —
2026-10-23 AVGO SELL 30% RallySell_BearTrend Closed +6.7% —
2026-10-23 SKHY SELL 30% FailedBreakout_Down_20D Closed +19.3% —
2026-10-22 SPCX SELL 30% RallySell_BearTrend Closed -0.5% —
2026-10-22 AVGO SELL 30% BreakdownDown_20D Closed +7.2% —
2026-10-22 NBIS SELL 30% BreakdownDown_20D Closed +8.1% —
2026-10-21 KLAC SELL 30% FailedBreakout_Down_20D Closed -7.9% -3.8%
2026-10-21 NBIS SELL 30% FailedBreakout_Down_20D Closed -2.3% -25.0%
2026-10-21 AVGO SELL 30% FailedBreakout_Down_20D Closed +0.4% +7.9%
2026-10-20 SPCX SELL 30% RallySell_BearTrend Closed +0.2% -5.4%
2026-10-20 NET SELL 30% NoTrade Closed +12.5% +8.0%
2026-10-20 AVGO SELL 30% FailedBreakout_Down_20D Closed -2.5% +3.2%
2026-10-19 OKTA SELL 30% FailedBreakdown_Up_20D Closed +12.2% -6.1%
2026-10-19 SPCX SELL 30% FailedBreakout_Down_20D Closed -0.3% -3.3%
2026-10-19 NET SELL 30% NoTrade Closed +9.5% +2.8%
2026-10-16 OKTA SELL 50% PullbackBuy_VWAP Closed +8.4% -9.9%
2026-10-16 SPCX SELL 30% NoTrade Closed +3.5% -8.1%
2026-10-15 KLAC SELL 30% RallySell_BearTrend Closed -6.4% -20.6%
2026-10-15 SPCX SELL 30% NoTrade Closed +9.0% -9.7%
2026-10-15 OKTA SELL 30% PullbackBuy_VWAP Closed -1.7% -19.1%
2026-10-14 KLAC SELL 30% NoTrade Closed -7.9% -27.4%
2026-10-14 OKTA SELL 50% PullbackBuy_VWAP Closed -10.0% -19.2%
2026-10-13 OKTA SELL 30% NoTrade Closed -15.8% -15.7%
2026-10-12 KLAC SELL FailedBreakdown_Up_20D Closed -12.8% -17.8%
2026-10-09 SKHY SELL NoTrade Closed -16.8% -11.7%
2026-10-09 NET SELL FailedBreakdown_Up_20D Closed -14.5% -22.2%
2026-10-08 SKHY SELL 30% NoSignal Closed -11.2% -12.5%
2026-10-08 KLAC SELL 30% NoTrade Closed -7.0% -19.7%
2026-10-08 OKTA SELL 30% FailedBreakdown_Up_20D Closed +0.9% -5.4%
2026-10-07 SKHY SELL 30% PullbackBuy_VWAP Closed -12.9% -15.5%
2026-10-07 KLAC SELL 30% NoTrade Closed -5.5% -17.5%
2026-10-07 OKTA SELL 30% NoTrade Closed +5.8% -4.9%
2026-10-06 KLAC SELL 30% NoTrade Closed -3.3% -13.8%
2026-10-06 OKTA SELL 50% BreakoutUp_52W Closed +5.4% -0.2%
2026-10-06 NET SELL 30% FailedBreakdown_Up_20D Closed -1.3% -13.3%
2026-10-05 KLAC SELL 30% MeanRevDown_UpperBand Closed -5.5% -23.7%
2026-10-05 NET SELL 30% FailedBreakdown_Up_20D Closed +0.4% -9.1%
2026-10-05 OKTA SELL 30% AnticipationUp_VCP Closed +6.3% +3.4%
2026-10-02 MSFT BUY FailedBreakdown_Up_20D Hit target (4w) +2.4% +2.0%
2026-10-02 KLAC SELL 30% ReversalDown_Overbought Closed -2.8% -28.1%
2026-10-02 SPCX SELL 30% ReversalDown_Overbought Closed +4.8% -6.8%
2026-10-01 KLAC SELL 30% NoSignal Closed -2.2% -27.3%
2026-10-01 NBIS SELL 30% NoTrade Closed +2.6% -31.7%
2026-10-01 VIST SELL 100% RallySell_BearTrend Closed +1.9% +15.8%
2026-09-30 KLAC SELL 30% NoTrade Closed +2.5% -24.5%
2026-09-30 NBIS SELL 30% NoTrade Closed +4.4% -31.6%
2026-09-30 VIST SELL 100% NoTrade Closed +3.3% +12.6%
2026-09-29 KLAC SELL 30% NoSignal Closed +3.7% -23.1%
2026-09-29 NBIS SELL 30% FailedBreakdown_Up_20D Closed -0.7% -32.1%
2026-09-29 VIST SELL 100% NoTrade Closed -2.4% +4.9%
2026-09-28 KLAC SELL NoSignal Closed +9.4% -13.7%
2026-09-28 NBIS SELL NoTrade Closed +4.7% -26.2%
2026-09-28 VIST SELL NoTrade Closed -4.0% +7.3%
2026-09-28 PFE BUY FailedBreakdown_Up_20D Stopped out -3.2% +3.8%
2026-09-28 TSM BUY STOP @456.04 AnticipationUp_VCP Stopped out +6.0% -8.4%
2026-09-25 KLAC SELL NoTrade Closed +4.0% -9.0%
2026-09-25 NBIS SELL FailedBreakdown_Up_20D Closed -3.4% -28.1%
2026-09-25 VIST SELL NoTrade Closed -2.3% +5.0%
2026-09-25 MSFT BUY STOP @521.00 MomentumContinuation_Up Hit target (4w) +1.0% +0.7%
2026-09-24 KLAC SELL FailedBreakout_Down_20D Closed +4.0% -11.4%
2026-09-24 NBIS SELL FailedBreakdown_Up_20D Closed -1.7% -32.0%
2026-09-24 VIST SELL NoTrade Closed -2.5% +5.3%
2026-09-24 META BUY QUEUED @771.94 MomentumContinuation_Up Stopped out -6.2% -9.8%
2026-09-24 TSM BUY STOP @453.92 AnticipationUp_VCP Stopped out +0.5% -7.1%
2026-09-23 KLAC SELL FailedBreakout_Down_20D Closed +4.8% -9.7%
2026-09-23 NBIS SELL NoTrade Closed +8.5% -22.4%
2026-09-23 VIST SELL FailedBreakdown_Up_20D Closed -4.7% +2.1%
2026-09-23 RDVT BUY QUEUED @74.93 PullbackBuy_VWAP Not filled — —
2026-09-22 KLAC SELL 30% FailedBreakout_Down_20D Closed -1.8% -9.5%
2026-09-22 LLY SELL 30% FailedBreakout_Down_20D Closed +1.8% +8.1%
2026-09-22 VIST SELL 50% FailedBreakdown_Up_20D Closed -2.0% +0.3%
2026-09-22 TSM BUY QUEUED @446.74 AnticipationUp_VCP Stopped out +2.0% -7.2%
2026-09-22 AMD BUY QUEUED @619.53 AnticipationUp_VCP Stopped out -0.6% -12.2%
2026-09-21 KLAC SELL FailedBreakout_Down_20D Closed +2.1% -0.5%
2026-09-21 LLY SELL FailedBreakout_Down_20D Closed +1.6% +3.9%
2026-09-21 NBIS SELL FailedBreakdown_Up_20D Closed +1.9% -20.1%
2026-09-21 MSFT BUY @500.32 PullbackBuy_VWAP Hit target (4w) +1.6% +6.9%
2026-09-21 TSM BUY STOP @445.28 AnticipationUp_VCP Stopped out +0.3% -7.3%
2026-09-21 NET ADD QUEUED @338.40 BreakoutUp_52W Not filled — —
2026-09-18 KLAC SELL FailedBreakout_Down_20D Closed +4.4% +7.9%
2026-09-18 LLY SELL FailedBreakout_Down_20D Closed +3.5% +2.5%
2026-09-18 NBIS SELL FailedBreakout_Down_20D Closed +9.2% -5.8%
2026-09-18 AMD BUY QUEUED @553.87 AnticipationUp_VCP Stopped out +13.7% +6.1%
2026-09-18 TSM BUY QUEUED @434.67 FailedBreakdown_Up_20D Stopped out +3.4% +1.8%
2026-09-17 KLAC SELL FailedBreakout_Down_20D Closed +8.6% +15.7%
2026-09-17 NBIS SELL NoTrade Closed +6.0% +1.4%
2026-09-17 DELL BUY QUEUED-ANTIC @580.31 AnticipationUp_VCP Stopped out -4.0% -1.2%
2026-09-17 AMD BUY QUEUED @527.75 BreakoutUp_52W Not filled — —
2026-09-17 CRM BUY QUEUED @246.20 PullbackBuy_VWAP Not filled — —
2026-09-16 KLAC SELL 50% BreakdownDown_20D Closed +10.3% +17.0%
2026-09-16 LLY SELL 30% NoTrade Closed +2.0% +3.2%
2026-09-16 NBIS SELL 30% NoTrade Closed +15.8% +5.8%
2026-09-15 KLAC SELL 50% RallySell_BearTrend Closed +7.8% +19.7%
2026-09-15 LLY SELL 30% NoTrade Closed +2.4% -0.2%
2026-09-15 NBIS SELL 30% FailedBreakdown_Up_20D Closed +10.3% +11.5%
2026-09-15 PLTR BUY STOP @176.99 PullbackBuy_VWAP Stopped out +6.8% +18.1%
2026-09-14 KLAC SELL 50% RallySell_BearTrend Closed +4.7% +15.9%
2026-09-14 LLY SELL 30% NoTrade Closed +1.3% +4.2%
2026-09-14 NBIS SELL 30% FailedBreakdown_Up_20D Closed +5.3% +12.4%
2026-09-14 AAPL BUY LIMIT @333.08 FailedBreakdown_Up_20D Hit target (4w) +1.2% +1.3%
2026-09-14 NET ADD STOP @332.31 BreakoutUp_52W Stopped out +5.8% +4.8%
2026-09-14 MSFT BUY QUEUED @496.69 PullbackBuy_VWAP Closed +0.1% +7.1%
2026-09-11 KLAC SELL 50% FailedBreakout_Down_20D Closed -7.2% +12.8%
2026-09-11 GOOGL SELL 30% NoTrade Closed +2.4% +1.9%
2026-09-11 OKTA SELL 30% NoTrade Closed +14.7% +29.9%
2026-09-11 DELL BUY QUEUED @563.71 BreakoutUp_52W Stopped out +3.8% +2.7%
2026-09-10 KLAC SELL 30% RallySell_BearTrend Closed -5.3% +15.0%
2026-09-10 LLY SELL 30% NoTrade Closed +2.0% +2.0%
2026-09-10 GOOGL SELL 30% NoTrade Closed +4.2% +3.7%
2026-09-10 VIST BUY QUEUED @79.12 BreakoutUp_52W Not filled — —
2026-09-10 AAPL BUY QUEUED @324.42 FailedBreakdown_Up_20D Not filled — —
2026-09-09 KLAC SELL 30% FailedBreakout_Down_20D Closed -8.3% +11.4%
2026-09-09 LLY SELL 30% NoTrade Closed +1.9% +1.9%
2026-09-09 GOOGL SELL 30% RallySell_BearTrend Closed +4.8% +4.3%
2026-09-09 NET ADD QUEUED @309.52 FailedBreakdown_Up_20D Stopped out +1.9% +16.4%
2026-09-09 DELL BUY QUEUED-ANTICIPATE @541.74 AnticipationUp_VCP Stopped out +8.0% +6.8%
2026-09-08 KLAC SELL 30% FailedBreakout_Down_20D Closed -11.3% +7.8%
2026-09-08 LLY SELL 30% NoTrade Closed +1.9% +2.0%
2026-09-08 GOOGL SELL 30% NoTrade Closed +2.5% +2.0%
2026-09-08 VIST BUY @75.86 FailedBreakdown_Up_20D Stopped out -2.9% -14.2%
2026-09-04 KLAC SELL 30% FailedBreakout_Down_20D Closed -9.6% +9.8%
2026-09-04 GOOGL SELL 30% NoTrade Closed +2.4% +1.9%
2026-09-04 NBIS SELL 30% FailedBreakout_Down_20D Closed -6.6% +4.1%
2026-09-04 TSM BUY @428.91 FailedBreakdown_Up_20D Stopped out -0.8% +11.8%
2026-09-04 SAP BUY QUEUED @214.59 PullbackBuy_VWAP Stopped out -2.1% -1.0%
2026-09-03 KLAC SELL 30% FailedBreakout_Down_20D Closed -3.0% +17.8%
2026-09-03 NBIS SELL 30% NoTrade Closed +0.3% +11.9%
2026-09-03 GOOGL SELL 30% NoTrade Closed +1.2% +0.8%
2026-09-03 DELL BUY @514.73 BreakoutUp_52W Stopped out +13.6% +7.9%
2026-09-03 MSFT BUY QUEUED @498.20 PullbackBuy_VWAP Closed -1.2% +7.2%
2026-09-03 PLTR BUY QUEUED @177.36 PullbackBuy_VWAP Stopped out -1.7% +8.5%
2026-09-03 AAPL BUY-STOP QUEUED @329.13 AnticipationUp_VCP Hit target (4w) +1.3% +1.4%
2026-09-02 DELL BUY @492.20 FailedBreakdown_Up_20D Stopped out +18.8% +12.8%
2026-09-02 VIST BUY @76.21 BreakoutUp_52W Stopped out -3.3% -14.6%
2026-09-02 AAPL ADD QUEUED @328.04 AnticipationUp_VCP Hit target (4w) +1.6% +1.7%
2026-09-02 KLAC SELL 30% FailedBreakout_Down_20D Closed -2.6% +18.3%
2026-09-02 NBIS SELL 30% NoTrade Closed +3.6% +15.5%
2026-09-01 KLAC SELL 30% ReversalUp_Oversold Closed -1.9% +19.2%
2026-09-01 NBIS SELL 30% NoTrade Closed +5.9% +18.1%
2026-09-01 GOOGL SELL 30% RallySell_BearTrend Closed +3.5% +3.0%
2026-09-01 NFLX BUY QUEUED @78.46 PullbackBuy_VWAP Stopped out -8.2% -13.9%
2026-09-01 AAPL BUY-STOP QUEUED @323.17 AnticipationUp_VCP Hit target (4w) +3.2% +3.2%
2026-08-28 KLAC SELL 89% RallySell_BearTrend Closed -4.5% +16.1%
2026-08-28 GOOGL SELL 30% NoTrade Closed +0.0% -0.5%
2026-08-28 NVDA SELL 30% FailedBreakdown_Up_20D Closed +0.9% +9.0%
2026-08-28 PLTR BUY QUEUED @166.99 PullbackBuy_VWAP Stopped out +4.4% +15.2%
2026-08-27 KLAC SELL 30% FailedBreakout_Down_20D Closed -8.7% +10.9%
2026-08-27 GOOGL SELL 30% NoTrade Closed +1.8% +1.3%
2026-08-27 PLTR BUY QUEUED @165.23 PullbackBuy_VWAP Not filled — —
2026-08-27 OKTA ADD QUEUED @156.65 BreakoutUp_52W Not filled — —
2026-08-27 CRM BUY QUEUED @213.47 BreakoutUp_20D Not filled — —
2026-08-26 KLAC SELL 30% FailedBreakout_Down_20D Closed -8.8% +10.8%
2026-08-26 GOOGL SELL 30% NoTrade Closed +1.4% +0.9%
2026-08-26 SAP BUY QUEUED @204.03 PullbackBuy_VWAP Not filled — —
2026-08-25 KLAC SELL 30% FailedBreakout_Down_20D Closed -8.5% +11.1%
2026-08-25 NET SELL 30% PullbackBuy_VWAP Closed +20.6% +30.4%
2026-08-25 OKTA SELL 30% NoTrade Closed +46.2% +65.6%
2026-08-24 KLAC SELL 30% FailedBreakout_Down_20D Closed -7.6% +12.2%
2026-08-24 OKTA SELL 30% NoTrade Closed +45.8% +65.2%
2026-08-24 NVDA SELL 30% FailedBreakdown_Up_20D Closed +5.3% +13.7%
2026-08-24 VIST BUY @70.66 FailedBreakdown_Up_20D Stopped out +4.3% -7.8%
2026-08-21 KLAC SELL 30% FailedBreakout_Down_20D Closed -8.8% +10.8%
2026-08-21 GOOGL SELL 30% NoTrade Closed +0.5% +0.1%
2026-08-21 OKTA SELL 30% RallySell_BearTrend Closed +41.3% +60.1%
2026-08-21 PLTR BUY QUEUED @157.65 PullbackBuy_VWAP Not filled — —
2026-08-20 VIST BUY @70.50 FailedBreakdown_Up_20D Stopped out +4.5% -7.7%
2026-08-20 KLAC SELL 30% FailedBreakout_Down_20D Closed -9.8% +9.6%
2026-08-20 NET SELL 30% FailedBreakdown_Up_20D Closed +20.0% +29.8%
2026-08-20 GOOGL SELL 30% NoTrade Closed +1.8% +1.3%
2026-08-19 KLAC SELL 50% FailedBreakout_Down_20D Closed -10.4% +8.8%
2026-08-19 NET SELL 30% FailedBreakdown_Up_20D Closed +14.7% +24.0%
2026-08-19 NBIS SELL 30% NoTrade Closed -5.6% +5.3%
2026-08-19 LMT BUY QUEUED @586.92 PullbackBuy_VWAP Stopped out -9.4% -13.9%
2026-08-19 LLY ADD QUEUED @1240.97 BreakoutUp_52W Stopped out -7.5% -7.4%
2026-08-18 KLAC SELL 30% RallySell_BearTrend Closed -13.9% +4.6%
2026-08-18 GOOGL SELL 30% NoTrade Closed +0.7% +0.2%
2026-08-18 NVDA SELL 30% NoTrade Closed -0.1% +7.9%
2026-08-18 VIST BUY @69.74 FailedBreakdown_Up_20D Stopped out +5.6% -6.6%
2026-08-18 LMT ADD QUEUED @583.11 PullbackBuy_VWAP Stopped out -8.8% -13.3%
2026-08-17 KLAC SELL 30% NoTrade Closed -18.5% -1.0%
2026-08-17 GOOGL SELL 30% NoTrade Closed +0.8% +0.3%
2026-08-17 VIST BUY QUEUED-ANTIC @71.44 AnticipationUp_VCP Stopped out +2.8% -5.5%
2026-08-17 ACN BUY QUEUED @164.84 PullbackBuy_VWAP Not filled — —
2026-08-17 NFLX BUY QUEUED @72.99 PullbackBuy_VWAP Not filled — —
2026-08-15 KLAC SELL 30% FailedBreakout_Down_20D Closed -17.7% +0.0%
2026-08-15 NBIS SELL 30% AnticipationUp_VCP Closed -23.9% -15.1%
2026-08-15 GOOGL SELL 30% NoTrade Closed +0.2% -0.3%
2026-08-14 KLAC SELL 30% FailedBreakout_Down_20D Closed -19.9% -2.7%
2026-08-14 NBIS SELL 30% AnticipationUp_VCP Closed -17.1% -7.6%
2026-08-14 GOOGL SELL 30% NoTrade Closed +0.1% -0.4%
2026-08-14 RKLB BUY QUEUED @72.89 PullbackBuy_VWAP Stopped out -12.0% +4.6%
2026-08-14 TSM BUY ANTICIPATE @434.43 AnticipationUp_VCP Stopped out -0.6% +11.3%
2026-08-13 KLAC SELL 30% FailedBreakout_Down_20D Closed -19.5% -2.2%
2026-08-13 NBIS SELL 30% AnticipationUp_VCP Closed -18.4% -9.1%
2026-08-13 GOOGL SELL 30% FailedBreakout_Down_20D Closed +0.9% +0.4%
2026-08-13 LMT BUY QUEUED @567.66 PullbackBuy_VWAP Stopped out -6.4% -11.0%
2026-08-13 DELL BUY QUEUED @486.37 BreakoutUp_52W Stopped out +20.3% +19.0%
2026-08-12 KLAC SELL 30% NoTrade Closed -16.3% +1.6%
2026-08-12 GOOGL SELL 30% FailedBreakdown_Up_20D Closed +0.8% +0.4%
2026-08-12 SPCX SELL 50% ? Closed +16.3% +25.7%
2026-08-11 KLAC SELL 30% FailedBreakout_Down_20D Closed -13.0% +5.7%
2026-08-11 SPCX SELL 50% muted_no_close Closed +16.4% +25.8%
2026-08-08 KLAC SELL 30% NoTrade Closed -15.3% +2.9%
2026-08-08 GOOGL SELL 30% NoTrade Closed -2.1% -2.6%
2026-08-08 SPCX SELL 50% ? Closed +16.4% +25.8%
2026-08-08 AAOI BUY QUEUED @140.68 BreakoutUp_20D Not filled — —
2026-08-07 KLAC SELL 50% FailedBreakout_Down_20D Closed -13.2% +5.5%
2026-08-07 LLY SELL 30% FailedBreakout_Down_20D Closed -3.9% -3.9%
2026-08-07 GOOGL SELL 30% NoTrade Closed -3.1% -3.5%
2026-08-06 KLAC SELL 30% FailedBreakout_Down_20D Closed -13.0% +5.7%
2026-08-06 SPCX SELL 50% manual_stop_break Closed +43.1% +54.7%
2026-08-05 DELL BUY @ 464.24 BreakoutUp_52W Stopped out +25.9% +19.6%
2026-08-05 KLAC SELL 30% NoTrade Closed -14.2% +4.3%
2026-08-05 SPCX SELL 50% muted_no_scan_row Closed +24.5% +34.6%
2026-08-05 NVDA SELL 30% FailedBreakout_Down_20D Closed +3.5% +11.8%
2026-08-04 KLAC SELL 50% FailedBreakout_Down_20D Closed -8.2% +11.5%
2026-08-04 NVDA SELL 30% FailedBreakout_Down_20D Closed +6.2% +14.7%
2026-08-01 META SELL 100% RallySell_BearTrend Closed +20.7% +33.7%
2026-08-01 KLAC SELL 50% FailedBreakout_Down_20D Closed -8.3% +11.4%
2026-08-01 NVDA SELL 30% NoTrade Closed +9.3% +18.1%
2026-07-31 META SELL 100% BreakdownDown_52W Closed +24.7% +38.1%
2026-07-31 NVDA SELL 50% FailedBreakout_Down_20D Closed +12.5% +21.5%
2026-07-30 META SELL 100% RallySell_BearTrend Closed +24.7% +38.1%
2026-07-30 MU SELL 50% NoTrade Closed +32.1% +44.2%
2026-07-30 NVDA SELL 50% RallySell_BearTrend Closed +15.5% +24.8%
2026-07-29 KLAC SELL 50% RallySell_BearTrend Closed -12.1% +6.8%
2026-07-29 MU SELL 50% NoTrade Closed +19.0% +29.9%
2026-07-29 META SELL 100% FailedBreakout_Down_20D Closed +13.3% +25.4%
2026-07-29 AAPL BUY QUEUED @341.50 MomentumContinuation_Up Not filled — —
2026-07-28 KLAC SELL 30% RallySell_BearTrend Closed -17.5% +0.2%
2026-07-28 META SELL 100% NoTrade Closed +13.2% +25.4%
2026-07-28 GOOGL SELL 100% NoTrade Closed +6.2% +5.7%
2026-07-28 AAPL ADD QUEUED @316.32 PullbackBuy_VWAP Not filled — —
2026-07-25 GOOGL SELL 100% NoTrade Closed +8.4% +7.9%
2026-07-25 META SELL 100% NoTrade Closed +12.9% +25.1%
2026-07-25 NVDA SELL 30% NoTrade Closed +6.1% +14.6%
2026-07-25 AAPL BUY QUEUED @308.38 PullbackBuy_VWAP Not filled — —
2026-07-24 META SELL 100% NoTrade Closed +10.9% +22.8%
2026-07-24 GOOGL SELL 100% NoTrade Closed +9.1% +8.6%
2026-07-24 NVDA SELL 30% NoTrade Closed +5.1% +13.6%
2026-07-23 NVDA SELL NoSignal Closed +3.5% +11.8%
2026-07-22 GLW SELL FailedBreakout_Down_20D Closed -8.0% -1.1%
2026-07-22 NVDA SELL FailedBreakdown_Up_20D Closed +5.9% +14.4%
2026-07-21 GLW SELL FailedBreakout_Down_20D Closed -2.4% +4.9%
2026-07-21 SNDK SELL NoTrade Closed +14.3% +23.8%
2026-07-21 NVDA SELL FailedBreakdown_Up_20D Closed +8.0% +16.6%
2026-07-18 AAPL BUY-ANTICIPATE QUEUED @335.48 AnticipationUp_VCP Hit target (4w) -0.6% -0.6%
2026-07-18 GLW SELL RallySell_BearTrend Closed -3.4% +3.9%
2026-07-18 SNDK SELL NoTrade Closed +17.4% +27.1%
2026-07-18 NVDA SELL FailedBreakdown_Up_20D Closed +8.2% +16.9%
2026-07-17 AAPL BUY-ANTICIPATE QUEUED @329.58 AnticipationUp_VCP Hit target (4w) +1.1% +1.2%
2026-07-17 NBIS SELL 50% RallySell_BearTrend Closed +23.1% +37.2%
2026-07-17 GLW SELL 100% RallySell_BearTrend Closed -5.7% +1.4%
2026-07-17 SNDK SELL 50% NoTrade Closed +12.7% +22.0%
2026-07-17 NVDA SELL 30% NoTrade Closed +5.8% +14.3%
2026-07-16 AMD BUY @539.28 PullbackBuy_VWAP Stopped out -0.9% +16.9%
2026-07-16 GLW SELL NoTrade Closed -14.4% -7.9%
2026-07-16 NVDA SELL NoSignal Closed +3.3% +11.6%
2026-07-16 SNDK SELL NoTrade Closed -1.5% +6.6%
2026-07-15 SNDK SELL profit-take NoTrade Closed -9.5% -2.1%
2026-07-15 DELL BUY QUEUED @423.60 PullbackBuy_VWAP Not filled — —
2026-07-14 NVDA SELL FailedBreakout_Down_20D Closed +7.8% +16.5%
2026-07-14 SNDK SELL NoTrade Closed -5.0% +2.8%
2026-07-11 SNDK SELL FailedBreakout_Down_20D Closed -17.0% -10.2%
2026-07-10 NVDA SELL NoTrade Closed +8.2% +16.9%
2026-07-10 SNDK SELL FailedBreakout_Down_20D Closed -14.4% -7.4%
2026-07-10 DELL ADD QUEUED @416.78 PullbackBuy_VWAP Not filled — —
2026-07-09 NVDA SELL FailedBreakout_Down_20D Closed +7.5% +16.1%
2026-07-09 GOOGL SELL NoTrade Closed -4.2% -4.7%
2026-07-07 NVDA SELL FailedBreakout_Down_20D Closed +12.2% +21.2%
2026-07-07 GOOGL SELL FailedBreakdown_Up_20D Closed -5.4% -5.8%
2026-07-07 TSM BUY @451.79 FailedBreakdown_Up_20D Stopped out -5.8% +6.1%
2026-07-07 SNOW ADD QUEUED @242.58 PullbackBuy_VWAP Not filled — —
2026-07-03 KLAC SELL FailedBreakdown_Up_20D Closed -28.8% -13.5%
2026-07-03 NVDA SELL NoTrade Closed +12.6% +21.7%
2026-07-03 GOOGL SELL FailedBreakout_Down_20D Closed -3.7% -4.1%
2026-07-03 AMD BUY NEW QUEUED gtc-limit @521.71 PullbackBuy_VWAP Stopped out +5.1% +23.9%
2026-07-03 SNOW BUY NEW QUEUED gtc-limit @266.58 MomentumContinuation_Up Not filled — —
2026-07-01 ASML ACQUIRE NEW ~@1989 PENDING next open MomentumContinuation_Up Stopped out -18.1% -6.8%
2026-07-01 KLAC ACQUIRE-ADD ~@280 QUEUED gtc-limit, ->970 BreakoutUp_20D Stopped out -38.4% -28.7%
2026-07-01 SNDK ACQUIRE NEW ~5 starter +10 QUEUED @1979 PullbackBuy_VWAP Stopped out -19.6% -13.0%
2026-07-01 GLW ACQUIRE-ADD ~60 @>261 QUEUED gtc-stop, ->210 AnticipationUp_VCP Not filled — —
2026-06-30 AVGO EXIT FailedBreakout_Down_20D Closed -6.1% -3.0%
2026-06-30 KLAC ADD MomentumContinuation_Up Stopped out -39.8% -26.8%
2026-06-30 MU ADD PullbackBuy_VWAP Stopped out -14.7% -6.9%
2026-06-30 LRCX BUY MomentumContinuation_Up Stopped out -34.7% -15.9%
2026-06-30 GLW ADD BreakoutUp_52W Stopped out -34.8% -28.3%
2026-06-27 NVDA REDUCE RallySell_BearTrend Closed +14.0% +23.1%
2026-06-27 GOOGL EXIT NoTrade Closed +2.8% +2.3%
2026-06-27 LLY ADD BreakoutUp_20D Closed -0.2% -0.1%
2026-06-27 SNOW BUY PullbackBuy_VWAP Hit target (4w) +37.6% +37.1%
2026-06-26 NVDA TRIM NoTrade Closed +12.1% +21.1%
2026-06-26 GOOGL EXIT NoTrade Closed +0.9% +0.4%
2026-06-26 MU ADD BreakoutUp_52W Stopped out -19.7% -12.3%
2026-06-26 GLW ADD BreakoutUp_52W Stopped out -30.7% -23.8%
2026-06-26 DELL BUY PullbackBuy_VWAP Stopped out +42.2% +35.1%
2026-06-25 QCOM EXIT 100% @197.41 NoTrade Closed -3.1% -7.3%
2026-06-25 NVDA TRIM 20% @199 NoTrade Closed +10.3% +19.1%
2026-06-25 GOOGL EXIT 100% @345.29 NoTrade Closed +0.4% -0.1%
2026-06-25 MU ADD QUEUE pullback ~1100; BUY-ADD cv71 post-blowout; don't chase +14% AH gap PullbackBuy_VWAP Stopped out -9.5% -3.5%
2026-06-25 ASX ACQUIRE @41.34 BreakoutUp_20D Stopped out -3.0% +14.6%
2026-06-25 GLW ADD QUEUED gtc-stop @212.74 breakout; BUY-ADD cv78 BreakoutUp_20D Not filled — —
2026-06-24 LLY QUEUED gtc-stop @1122.58 PullbackBuy_VWAP Hit target (4w) +2.3% +2.4%
2026-06-24 AMD QUEUED gtc-limit @513.42 PullbackBuy_VWAP Stopped out +6.8% +25.9%
2026-06-24 ARM QUEUED gtc-stop @385.61 PullbackBuy_VWAP Not filled — —
2026-06-23 AMD ACQUIRE QUEUED gtc-limit 510.51 PullbackBuy_VWAP Stopped out +7.4% +26.6%
2026-06-23 COHR ACQUIRE 425.48; 0.5x FailedBreakdown_Up_20D Stopped out -31.2% -22.4%
2026-06-23 TSM ACQUIRE 467.67 BreakoutUp_52W Stopped out -9.0% +2.5%
2026-06-19 INTC STRONG BUY BreakoutUp_20D Stopped out -17.6% -12.0%
2026-06-19 MRVL STRONG BUY FailedBreakdown_Up_20D Stopped out -22.4% -12.4%
2026-06-19 QCOM BUY - ADD PullbackBuy_VWAP Stopped out -15.4% -19.1%
2026-06-19 ARM STRONG BUY MomentumContinuation_Up Not filled — —
2026-06-18 NBIS ADD BreakoutUp_20D Stopped out -24.3% -15.7%
2026-06-18 INTC BUY new PullbackBuy_VWAP Stopped out -9.6% -3.3%
2026-06-18 MSFT EXIT executed FailedBreakout_Down_20D Closed +29.3% +36.8%
2026-06-18 LLY BUY-ADD cv71 PullbackBuy_VWAP Not filled — —
2026-06-17 KLAC TRIM 50% — stands NoTrade Closed -29.3% -14.1%
2026-06-16 INTC BUY PullbackBuy_VWAP Stopped out -6.8% -1.1%
2026-06-16 AAOI BUY FailedBreakdown_Up_20D Stopped out -48.2% -33.2%
2026-06-16 ASML BUY MomentumContinuation_Up Not filled — —
2026-06-13 ARM BUY PullbackBuy_VWAP Stopped out -19.7% -8.5%
2026-06-13 TSM BUY starter at Monday open ~423.93 FailedBreakdown_Up_20D Stopped out +0.4% +13.1%
2026-06-13 ASML Near-miss adj 68; keep carried GTC 1833.28 FailedBreakdown_Up_20D Stopped out -10.4% +0.6%
2026-06-13 INTC BUY MomentumContinuation_Up Not filled — —
2026-06-12 ASML GTC 1833.28 starter BreakoutUp_20D Stopped out -10.4% +0.6%
2026-06-12 GS GTC 1017.96 re-armed PullbackBuy_VWAP Stopped out -7.5% -14.5%
2026-06-12 TSM GTC 421.88 optional PullbackBuy_VWAP Stopped out +3.0% +12.7%
2026-06-11 GS BUY starter PullbackBuy_VWAP Stopped out -6.2% -11.2%
2026-06-11 MS BUY starter ~205 PullbackBuy_VWAP Stopped out -1.8% -7.4%
2026-06-11 QCOM EXIT FailedBreakdown_Up_20D Closed +0.0% -4.3%
2026-06-10 QCOM Tighten 196; reduce on break PullbackBuy_VWAP Closed -4.0% -8.1%
2026-06-10 GS GTC ~1000 post-FOMC PullbackBuy_VWAP Stopped out -5.8% -13.0%
2026-06-09 KLAC STRONG BUY-ADD staged post-FOMC BreakoutUp_52W Stopped out -92.0% -90.8%
2026-06-09 ASML BUY starter BreakoutUp_52W Stopped out -7.8% +3.5%
2026-06-08 AMKR EXIT FULL FailedBreakdown_Up_20D Closed -30.6% -18.5%
2026-06-05 NVDA BUY-ADD FailedBreakdown_Up_20D Stopped out +0.4% +8.4%
2026-06-05 AAOI BUY GTC ~190 PullbackBuy_VWAP Stopped out -46.5% -30.9%
2026-06-05 AMKR EXIT FULL FailedBreakdown_Up_20D Closed -27.0% -14.2%
2026-06-05 NBIS TRIM 50% NoTrade Closed -7.2% +3.4%
2026-06-05 LLY ADD GTC ~1080 PullbackBuy_VWAP Not filled — —

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