Date Type Ticker Entry Initial Stop Updated Stop First Target Setup Partial Profit taken?
2/13 LONG QURE 22 17.38 30.00 28 Breakout Yes, at 29.50 for 34% Profit
Date Type Ticker Entry Initial Stop Updated Stop First Target Setup Partial Profit taken?
2/15 LONG SQ 42.15 36.5 59 Pullback Not Yet
Date Type Ticker Entry Initial Stop Updated Stop First Target Setup Partial Profit taken?
5/14 LONG BAX 71.00 69.50 72.50 Breakout Not Yet
Date Type Ticker Entry Initial Stop Updated Stop First Target Setup Partial Profit taken?
5/22 LONG NFLX 334.00 322.50 340 Breakout Not Yet
Date Type Ticker Entry Initial Stop Updated Stop First Target Setup Partial Profit taken?
5/22 LONG IOVA 16.40 15.80 18 Breakout Not Yet

Closed Recently

Close Date Type Ticker Entry Exit Net Setup Notes
4/11 LONG QURE 22 29 +34.00% Breakout Partial Profits only, leaving the rest to ride more
Close Date Type Ticker Entry Exit Net Setup Notes
4/13 LONG AKAM 72.00 71.20 -1.11% Pullback Scratch trade, shut down quick to unload bullishness
Close Date Type Ticker Entry Exit Net Setup Notes
4/13 LONG SPY 266.20 264.50 - 0.64% Reversal Scratch trade, shut down quick to unload bullishness
Close Date Type Ticker Entry Exit Net Setup Notes
4/13 LONG YRD 40.30 35.50 -12.41% Reversal Stock didn't hit stop loss, but we're unloading the weakest stocks in our portfolio
Close Date Type Ticker Entry Exit Net Setup Notes
4/17 LONG AAPL 173.65 177.95 +2.51% Pullback Partial Profits Only: More than 1:1 risk/reward on this first partial
Close Date Type Ticker Entry Exit Net Setup Notes
4/19 LONG AAPL 173.65 174.00 +0.85% Pullback Exiting the remaining portion, bad news from an international supplier caused Apple to gap down
Close Date Type Ticker Entry Exit Net Setup Notes
4/25 LONG BR 110.10 107.25 -2.59% Breakout
Close Date Type Ticker Entry Exit Net Setup Notes
5/1 LONG OKTA 40.50 42.80 +5.70% Breakout Partial Profits Only
Close Date Type Ticker Entry Exit Net Setup Notes
5/2 LONG WDR 20.40 18.70 -9% Breakout
Close Date Type Ticker Entry Exit Net Setup Notes
5/9 LONG CARS 28.80 26 -9.7% Breakout
Close Date Type Ticker Entry Exit Net Setup Notes
5/9 LONG LVS 75.00 77.5 + 3.5% Breakout
Close Date Type Ticker Entry Exit Net Setup Notes
5/14 LONG OKTA 40.50 49.90 + 23.30%! Breakout Amazing trade, with 10:1 risk/reward!!!
Close Date Type Ticker Entry Exit Net Setup Notes
5/15 LONG NRG 31.00 33.90 +9.35% OR 2.7:1 Risk/Reward Breakout Amazing trade
Close Date Type Ticker Entry Exit Net Setup Notes
5/15 LONG VMW 136 140 +9.35% OR 2.7:1 Risk/Reward Breakout Amazing trade
Close Date Type Ticker Entry Exit Net Setup Notes
5/25 LONG ZOES 14 10.5 25%/2=(12.5%) OR 1 full size unit of risk Breakout Gap down on bad earnings, we were half size on this trade anyway with partials taken

Trade Setups

Breakout

These setups are primarily taken during the most bullish market environments, our stop losses will be tight, and we’re looking to scale off profits into strength and trail a tight stop upon forward progress.

Reversal

These setups can be taken under any market condition and often take the longest to develop as the market tries to firm up at prior support levels. Our first target is the opposite end of the range.

Pullback

These setups are taken during healthy market environments and stop losses are a bit looser, giving the trade room to work. Our first target is always the prior swing high where the pullback originated.

Trends

These setups work best in strong environments, and we’re looking for stocks ideally at all-time highs, trending steadily for an extended period of time with little to no volatility above the 8 EMA.