📅 Data: Thai 2026-08-05 · US 2026-08-03 · 🇹🇭 SET 1,609.78 -0.45% · 🇺🇸 SPX 7,600.50 +1.48%
Thai + US · RS rating · 52W High · Press Esc to close
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Decision Cockpit

Generated 2026-08-06 04:35 · Thai data: 2026-08-05 · US data: 2026-08-05

1 · Gate — Market Condition

🇹🇭 Thai
SETMarket in Correctionday 1 · since 2026-08-05 · dist 6 · as of 2026-08-05
SET50Confirmed Uptrendday 62 · since 2026-05-06 · dist 4 · as of 2026-08-05
🇺🇸 US
NasdaqMarket in Correctionday 30 · since 2026-06-24 · dist 0 · as of 2026-08-05
S&P 500Confirmed Uptrendday 2 · since 2026-08-04 · dist 0 · as of 2026-08-05
Gate Verdict
Thai stocks (SET)NO NEW BUYS
US Tech (Nasdaq — growth/tech stocks)NO NEW BUYS
US General (S&P 500 — non-tech stocks)GO
IBD YouTube: not yet checked today. Run check_ibd_market_condition.py after US close.
Exposure (Mike Webster) — SET10%
100–80%
80–60%
60–40%
40–20%
20–0% ◄
Hold cash, no new positions
Educational portfolio-weighting gauge — from market state + distribution days + distance from MA. Not investment advice; not wired to live sizing.

1b · Fresh Signals — Thai Breakouts

1 setup matched · Full scanner · Research only — not advice. Verify price before acting.

SymbolPatternClosePivotStopRisk%RSExt%Grade
SVOA RS90+Darvas Box2.442.362.26.8%90+3.4%ACT

Extended — watch for pullback to pivot before buying

TRT (+10%), EASTW (+23%), FORTH (+6%), KCE (+10%), PSP (+22%), UKEM (+8%), KTB (+12%), TCAP (+15%), SKY (+14%), ERW (+16%)

2 · Open Positions (10)

MktSymbolRSSystemEntryStopCurrentRDaysExit ruleRationale
THAMATA
Real Estate		81first_pullback20.819.728.25+6.77R90dwebster_ptSystem: first_pullback · RS 81 (leading) · top-50
THKKP
—		85failed_reentry91.7586.0113.50+3.78R48dpartial_2r_ma21auto:failed_reentry score=77 rs=85 stop=6.3%
THAOT
—		82failed_reentry59.7555.7563.00+0.81R48dpartial_2r_ma21auto:failed_reentry score=74 rs=82 stop=6.7%
USSTBA
—		83failed_reentry47.2644.0352.68+1.68R52dpartial_2r_ma21auto:failed_reentry score=78 rs=83 stop=6.8%
USOSBC
—		91failed_reentry23.0221.525.79+1.82R42dpartial_2r_ma21auto:failed_reentry score=79 rs=91 stop=6.6%
USAIZ
—		82failed_reentry274.14255.37281.31+0.38R36dpartial_2r_ma21auto:failed_reentry score=76 rs=82 stop=6.8%
USCAH
—		80failed_reentry233.77219.47233.55-0.02R28dpartial_2r_ma21auto:failed_reentry score=71 rs=80 stop=6.1%
USCRL
—		92failed_reentry229.29213.4234.12+0.3R14dpartial_2r_ma21auto:failed_reentry score=82 rs=92 stop=6.9%
USCNI
—		99failed_reentry127.13123.16127.30+0.04R7dpartial_2r_ma21auto:failed_reentry score=70 rs=99 stop=3.1%
USNSC
—		93failed_reentry336.65316.16341.27+0.23R3dpartial_2r_ma21auto:failed_reentry score=63 rs=93 stop=6.1%

3 · Strike Zone — Thai ACT (8)

MGCRS 98ACT□ darvas
close 9.75 · pivot 10.2 · stop 9.49 · risk 7.0%
-4.4% RS↑ L N C A
testing the breakout point
Journal — no backtest history
EPGRS 94ACT□ darvas
close 6.1 · pivot 6.2 · stop 5.77 · risk 7.0%
-1.6% RS↑ L N C A
testing the breakout point
Journal (3 trades · 3W 0L · avg +9.60%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2021-04-072021-06-0110.6311.27+5.97%turtle_exitDI-R
2021-04-052021-05-3110.3310.87+5.19%turtle_exitDI
2021-01-062021-03-107.929.32+17.65%turtle_exitDI-R
SVOARS 90ACT□ darvas
close 2.44 · pivot 2.36 · stop 2.2 · risk 6.8%
+3.4% 7.0×vol RS↑ L N S
all criteria met
Journal (2 trades · 0W 2L · avg -5.03%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2007-02-092007-02-261.811.71-5.02%turtle_exitDI-R
2007-02-082007-02-231.801.70-5.04%turtle_exitDI
TFGRS 89ACT□ darvas
close 9.6 · pivot 9.65 · stop 8.97 · risk 7.0%
-0.5% RS↑ L N A
testing the breakout point
Journal (8 trades · 4W 4L · avg +12.80%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2026-03-042026-04-286.278.67+38.37%turtle_exitDI-R
2026-03-022026-04-276.228.72+40.18%turtle_exitDI
2025-08-142025-09-015.184.75-8.31%stop_lossDI-R
2025-08-132025-08-294.774.70-1.50%turtle_exitDI
2022-09-072022-09-166.726.13-8.76%stop_lossDI-R
2022-09-062022-09-196.576.03-8.28%stop_lossDI
2016-11-172017-01-125.626.88+22.48%turtle_exitDI-R
2016-11-162017-01-115.376.88+28.20%turtle_exitDI
AMATARS 88ACT□ box
close 28.25 · pivot 29.0 · stop 26.97 · risk 7.0%
-2.6% RS↑ L N C A
testing the breakout point
Journal (10 trades · 2W 8L · avg -2.62%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2018-01-042018-01-2427.0825.42-6.12%turtle_exitDI-R
2018-01-032018-01-2326.5825.67-3.41%turtle_exitDI
2017-09-082017-12-0720.3623.63+16.05%turtle_exitDI-R
2017-09-072017-12-0619.6623.63+20.20%turtle_exitDI
2009-09-142009-10-169.238.13-11.94%stop_lossDI-R
2009-09-112009-10-158.738.08-7.45%turtle_exitDI
2007-11-302008-01-0817.3516.15-6.92%turtle_exitDI-R
2007-11-292008-01-0717.0516.05-5.86%turtle_exitDI
2007-10-312007-11-2216.7514.66-12.50%stop_lossDI-R
2007-10-302007-11-2116.5515.18-8.28%stop_lossDI
TTBRS 83ACT△ ?
close 3.1 · pivot 3.14 · stop 2.98 · risk 5.1%
-1.3% RS↑ L N
testing the breakout point
Journal (4 trades · 2W 2L · avg -1.05%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2010-08-262010-10-042.412.45+1.89%turtle_exitDI-R
2010-08-252010-10-012.332.41+3.68%turtle_exitDI
2010-03-052010-04-091.401.32-6.28%turtle_exitDI-R
2010-03-042010-04-081.381.34-3.48%turtle_exitDI
ASKRS 82ACT△ ?
close 12.2 · pivot 12.5 · stop 11.62 · risk 7.0%
-2.4% RS↑ L N A
testing the breakout point
Journal (3 trades · 2W 1L · avg -1.14%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2022-04-012022-04-2647.6443.37-8.97%stop_lossDI-R
2021-12-162022-02-1044.3845.61+2.77%turtle_exitDI-R
2021-12-152022-02-0944.1345.36+2.79%turtle_exitDI
PTLRS 80ACT△ ?
close 14.4 · pivot 14.6 · stop 14.3 · risk 2.1%
-1.4% RS↑ L N
testing the breakout point
Journal — no backtest history

   Watch — Thai (21)

TRTRS 99WATCH△ ?
close 14.8 · pivot 13.5 · stop 12.56 · risk 7.0%
+9.6% 3.0×vol RS↑ L N S C
extended past the system's criteria
Journal (7 trades · 3W 4L · avg +16.07%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2024-05-082024-06-064.554.39-3.66%turtle_exitDI-R
2024-05-072024-06-054.154.35+4.68%turtle_exitDI
2022-03-242022-03-255.124.61-9.95%stop_lossDI-R
2008-02-012008-05-023.065.12+67.52%turtle_exitDI-R
2008-01-312008-04-303.035.07+67.53%turtle_exitDI
2007-12-182008-01-113.102.81-9.29%stop_lossDI-R
2007-12-172008-01-102.942.81-4.33%turtle_exitDI
EASTWRS 97WATCH□ darvas
close 5.65 · pivot 4.6 · stop 4.28 · risk 7.0%
+22.8% 1.7×vol RS↑ L N S C
extended past the system's criteria
Journal — no backtest history
GUNKULRS 97WATCH△ ?
close 5.1 · pivot 5.4 · stop 5.02 · risk 7.0%
-5.6% RS↑ L N
hasn't reached the breakout point
Journal (2 trades · 2W 0L · avg +7.35%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2026-04-292026-04-302.852.91+2.20%end_of_backtestDI-R
2026-04-282026-04-302.592.91+12.50%end_of_backtestDI
FORTHRS 96WATCH□ darvas
close 17.3 · pivot 16.3 · stop 15.16 · risk 7.0%
+6.1% 2.1×vol RS↑ L N S C A
extended past the system's criteria
Journal (9 trades · 4W 5L · avg +0.33%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2022-08-052022-09-1949.1556.33+14.62%turtle_exitDI-R
2022-08-042022-09-1647.3956.33+18.86%turtle_exitDI
2022-04-122022-05-0537.1137.39+0.75%turtle_exitDI-R
2022-04-112022-05-0334.3537.39+8.83%turtle_exitDI
2021-06-152021-06-1812.6411.37-10.07%stop_lossDI-R
2015-10-142015-11-029.338.92-4.34%turtle_exitDI-R
2015-10-132015-10-309.388.87-5.38%turtle_exitDI
2013-05-142013-06-117.476.85-8.28%stop_lossDI
2013-05-142013-06-127.426.53-12.02%stop_lossDI-R
TAERS 96WATCH△ ?
close 1.52 · pivot 1.53 · stop 1.46 · risk 4.6%
-0.7% 0.9×vol RS↑ L N
volume hasn't confirmed
Journal — no backtest history
SINGERRS 95WATCH△ ?
close 12.0 · pivot 12.8 · stop 11.9 · risk 7.0%
-6.2% RS↑ L N
hasn't reached the breakout point
Journal (10 trades · 8W 2L · avg +49.79%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2022-04-262022-05-0659.1849.60-16.18%stop_lossDI-R
2022-04-252022-05-0558.4253.59-8.28%stop_lossDI
2020-12-012021-04-1617.2539.38+128.28%turtle_exitDI-R
2020-11-302021-04-1216.7539.88+138.09%turtle_exitDI
2013-02-112013-03-2121.8723.73+8.52%turtle_exitDI-R
2013-02-082013-03-2021.1623.93+13.06%turtle_exitDI
2012-06-152012-10-1210.9317.05+55.94%turtle_exitDI-R
2012-06-142012-10-1110.7316.95+57.93%turtle_exitDI
2012-01-122012-05-156.7710.47+54.63%turtle_exitDI-R
2012-01-112012-05-146.3710.57+65.93%turtle_exitDI
INSETRS 95WATCH□ darvas
close 4.56 · pivot 4.88 · stop 4.54 · risk 7.0%
-6.6% RS↑ L N C
hasn't reached the breakout point
Journal (4 trades · 2W 2L · avg -0.96%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2026-04-172026-04-302.833.01+6.45%end_of_backtestDI-R
2026-04-162026-04-302.813.01+7.21%end_of_backtestDI
2021-09-222021-09-286.525.92-9.22%stop_lossDI-R
2021-09-212021-09-286.375.84-8.28%stop_lossDI
STECONRS 94WATCH□ darvas
close 17.9 · pivot 19.2 · stop 17.86 · risk 7.0%
-6.8% RS↑ L N
hasn't reached the breakout point
Journal (2 trades · 0W 2L · avg -7.93%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2026-04-022026-04-1012.8411.86-7.59%stop_lossDI-R
2026-04-012026-04-0912.7411.68-8.28%stop_lossDI
KCERS 93WATCH□ darvas
close 44.75 · pivot 40.75 · stop 37.9 · risk 7.0%
+9.8% 1.2×vol RS↑ L N S
extended past the system's criteria
Journal (34 trades · 13W 21L · avg +6.93%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2021-01-062021-02-2446.1452.59+13.99%turtle_exitDI
2016-11-232016-12-2361.1858.82-3.86%turtle_exitDI-R
2016-11-222016-12-2259.1859.32+0.24%turtle_exitDI
2016-10-202016-11-1557.4255.08-4.07%stop_lossDI-R
2016-10-192016-11-1455.4252.59-5.10%turtle_exitDI
2016-08-092016-08-2352.1647.86-8.24%turtle_exitDI-R
2016-08-082016-08-2250.9047.86-5.98%turtle_exitDI
2016-02-292016-04-0540.1237.51-6.51%turtle_exitDI-R
2016-02-262016-04-0440.0037.89-5.28%turtle_exitDI
2015-10-122015-11-2731.5930.79-2.55%turtle_exitDI-R
2015-10-092015-11-2629.0931.03+6.67%turtle_exitDI
2014-07-302014-08-2721.1819.43-8.28%stop_lossDI
2014-07-172014-08-2920.8118.69-10.18%stop_lossDI-R
2013-10-042014-06-058.6318.07+109.44%turtle_exitDI-R
2013-10-032014-06-048.4818.07+113.16%turtle_exitDI
2013-07-172013-08-278.277.38-10.84%turtle_exitDI-R
2013-07-162013-08-267.977.63-4.35%turtle_exitDI
2013-04-262013-05-098.537.88-7.61%stop_lossDI-R
2013-04-252013-06-118.387.68-8.28%stop_lossDI
2013-03-192013-03-209.338.47-9.15%stop_lossDI-R
2013-03-182013-03-219.038.28-8.28%stop_lossDI
2012-10-112012-10-175.324.88-8.28%stop_lossDI
2012-09-052012-10-304.184.66+11.32%turtle_exitDI-R
2010-07-152010-08-264.164.87+16.89%turtle_exitDI-R
2010-05-072010-05-263.783.51-7.19%stop_lossDI-R
SGCRS 93WATCH— flat base
close 1.77 · pivot 1.92 · stop 1.79 · risk 7.0%
-7.8% RS↑ L N C A
hasn't reached the breakout point
Journal — no backtest history
PSPRS 92WATCH□ darvas
close 8.2 · pivot 6.7 · stop 6.23 · risk 7.0%
+22.4% 25.1×vol RS↑ L N S A
extended past the system's criteria
Journal — no backtest history
UKEMRS 90WATCH△ ?
close 1.24 · pivot 1.15 · stop 1.07 · risk 7.0%
+7.8% 1.2×vol RS↑ L N S C A
extended past the system's criteria
Journal (14 trades · 8W 6L · avg +21.43%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2021-06-232021-08-161.432.69+87.68%turtle_exitDI-R
2021-06-182021-06-221.381.29-7.08%stop_lossDI-R
2021-06-172021-08-131.303.17+143.16%turtle_exitDI
2021-04-162021-05-141.241.16-7.01%stop_lossDI-R
2021-04-122021-05-131.161.12-4.03%turtle_exitDI
2017-01-252017-02-171.311.20-8.95%stop_lossDI-R
2017-01-102017-01-181.171.08-7.35%stop_lossDI-R
2017-01-092017-02-171.101.15+3.82%turtle_exitDI
2011-07-142011-08-102.132.83+33.16%turtle_exitDI-R
2011-07-132011-08-091.992.63+32.54%turtle_exitDI
2011-04-192011-06-091.711.92+12.85%turtle_exitDI-R
2011-04-182011-06-081.591.92+20.65%turtle_exitDI
2008-08-132008-09-171.431.35-5.83%turtle_exitDI-R
2008-08-112008-09-161.271.35+6.34%turtle_exitDI
KTBRS 89WATCH— flat base
close 44.75 · pivot 40.0 · stop 37.2 · risk 7.0%
+11.9% 1.4×vol RS↑ L N S
extended past the system's criteria
Journal — no backtest history
SCAPRS 87WATCH□ darvas
close 1.82 · pivot 1.72 · stop 1.6 · risk 7.0%
+5.8% 0.6×vol RS↑ L N C A
extended past the system's criteria
Journal — no backtest history
TCAPRS 86WATCH□ box
close 86.5 · pivot 75.0 · stop 70.75 · risk 5.7%
+15.3% 2.7×vol RS↑ L N S
extended past the system's criteria
Journal (6 trades · 3W 3L · avg +2.01%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2023-07-202023-09-0650.4049.60-1.59%turtle_exitDI-R
2023-07-192023-09-0550.1549.60-1.10%turtle_exitDI
2010-09-092010-11-1536.6138.38+4.85%turtle_exitDI-R
2010-09-082010-11-1235.6138.38+7.80%turtle_exitDI
2009-12-012010-01-0522.1721.93-1.05%turtle_exitDI-R
2009-11-302010-01-0421.1621.83+3.17%turtle_exitDI
BBGIRS 86WATCH□ darvas
close 5.35 · pivot 4.34 · stop 4.04 · risk 7.0%
+23.3% 0.8×vol RS↑ L N C A
extended past the system's criteria
Journal — no backtest history
SRICHARS 85WATCH□ darvas
close 18.6 · pivot 18.1 · stop 16.83 · risk 7.0%
+2.8% 0.9×vol RS~ L N
volume hasn't confirmed
Journal (4 trades · 1W 3L · avg -7.18%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2021-06-182021-06-2424.8721.44-13.83%stop_lossDI-R
2021-06-172021-06-2324.5722.54-8.28%stop_lossDI
2017-01-112017-02-1623.6722.03-6.92%turtle_exitDI
2016-12-282017-02-1721.8721.93+0.31%turtle_exitDI-R
SKYRS 84WATCH□ darvas
close 18.3 · pivot 16.0 · stop 14.88 · risk 7.0%
+14.4% 1.2×vol RS↑ L N S C A
extended past the system's criteria
Journal — no backtest history
HANARS 84WATCH△ ?
close 36.75 · pivot 39.5 · stop 36.73 · risk 7.0%
-7.0% RS~ L N
hasn't reached the breakout point
Journal (2 trades · 1W 1L · avg +1.61%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2009-08-032009-09-2519.2619.04-1.12%turtle_exitDI-R
2009-07-312009-09-2418.1518.94+4.34%turtle_exitDI
ERWRS 81WATCH□ darvas
close 3.56 · pivot 3.06 · stop 2.88 · risk 5.9%
+16.3% 2.4×vol RS↑ L N S
extended past the system's criteria
Journal (6 trades · 2W 4L · avg +1.79%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2018-04-202018-05-108.487.93-6.48%turtle_exitDI-R
2018-04-192018-05-098.387.83-6.55%turtle_exitDI
2018-01-172018-02-228.838.18-7.38%turtle_exitDI-R
2018-01-162018-02-218.888.23-7.34%turtle_exitDI
2017-10-022017-12-196.677.83+17.34%turtle_exitDI-R
2017-09-292017-12-186.427.78+21.15%turtle_exitDI
SCGPRS 80WATCH□ darvas
close 31.0 · pivot 28.75 · stop 26.75 · risk 7.0%
+7.8% 0.7×vol RS↑ L N
extended past the system's criteria
Journal (2 trades · 1W 1L · avg +5.92%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2026-04-292026-04-3025.0724.93-0.60%end_of_backtestDI-R
2026-04-282026-04-3022.1724.93+12.45%end_of_backtestDI

△ Rising RS Line — Thai Pre-Leaders (46)

RS 50-79 · RS Line slope ↑ · pattern detected · human chart read required (BGRIM/CRC style: check pivot quality, flat base tightness, 21-EMA, volume). Backtest T+20 ≈ 0% mechanical — value is discovery only. Full scanner →

SymbolRSPivotPositionTrend
GPSCRS 79฿55.75-7.2% (near)continuation
JMARTRS 79฿9.7+14.4% (breakout)continuation
PLANBRS 78฿5.0+21.0% (breakout)continuation
PROSPECTRS 78฿10.8-4.6% (near)continuation
STPIRS 77฿5.75+12.2% (breakout)continuation
BGRIMRS 77฿19.8-6.6% (near)continuation
CREDITRS 76฿26.25-4.8% (near)continuation
BARS 76฿19.0+3.2% (breakout)continuation
AWCRS 74฿2.84+5.6% (breakout)continuation
DITTORS 73฿15.8-2.5% (near)continuation
KTCRS 73฿38.25+2.0% (breakout)continuation
CRCRS 72฿23.9+10.9% (breakout)continuation

3 · Strike Zone — US ACT top 10 of 78

DELLRS 99ACT⌣ cup
close 467.27 · pivot 454.77 · stop 422.94 · risk 7.0%
+2.7% 1.6×vol RS↑ L N S C A
all criteria met
Journal — no backtest history
NETRS 99ACT△ ?
close 301.33 · pivot 291.0 · stop 270.63 · risk 7.0%
+3.5% 1.8×vol RS↑ L N S C
all criteria met
Journal (2 trades · 0W 2L · avg -1.00R)
EntryExitE.PriceX.PriceR/%ReasonSrc
2025-03-032025-03-04145.95137.94-1.00Rstop hitFR
2024-01-022024-01-0481.4375.73-1.00Rstop hitFR
DDRS 99ACT△ ?
close 142.93 · pivot 142.67 · stop 132.68 · risk 7.0%
+0.2% 1.6×vol RS↑ L N S C I
all criteria met
Journal — no backtest history
OTCMRS 99ACT□ box
close 55.0 · pivot 54.99 · stop 52.5 · risk 4.5%
4.2×vol RS↑ L N S I
all criteria met
Journal — no backtest history
TXGRS 99ACT△ ?
close 47.86 · pivot 46.32 · stop 43.08 · risk 7.0%
+3.3% 1.2×vol RS↑ L N S C
all criteria met
Journal — no backtest history
CNIRS 99ACT— flat base
close 127.3 · pivot 131.55 · stop 123.16 · risk 6.4%
-3.2% RS↑ L N I
testing the breakout point
Journal — no backtest history
SEZLRS 98ACT△ ?
close 177.23 · pivot 174.25 · stop 162.05 · risk 7.0%
+1.7% 1.1×vol RS↑ L N S C A I
all criteria met
Journal — no backtest history
PANWRS 98ACT⌣ cup
close 366.34 · pivot 368.8 · stop 342.98 · risk 7.0%
-0.7% RS↑ L N A
testing the breakout point
Journal — no backtest history
VSCORS 98ACT□ darvas
close 89.21 · pivot 90.0 · stop 83.7 · risk 7.0%
-0.9% RS↑ L N C
testing the breakout point
Journal — no backtest history
SANRS 97ACT— flat base
close 14.47 · pivot 14.39 · stop 13.38 · risk 7.0%
+0.6% 1.0×vol RS↑ L N S C
all criteria met
Journal — no backtest history

   Watch — US top 8 of 85

CORTRS 99WATCH□ darvas
close 109.8 · pivot 95.11 · stop 88.45 · risk 7.0%
+15.4% 2.9×vol RS↑ L N S I
extended past the system's criteria
Journal — no backtest history
SNOWRS 99WATCH□ darvas
close 316.77 · pivot 279.19 · stop 259.65 · risk 7.0%
+13.5% 1.7×vol RS↑ L N S C I
extended past the system's criteria
Journal — no backtest history
RCLRS 99WATCH□ box
close 325.74 · pivot 299.75 · stop 278.77 · risk 7.0%
+8.7% 1.4×vol RS↑ L N S A
extended past the system's criteria
Journal (2 trades · 0W 2L · avg -3.27R)
EntryExitE.PriceX.PriceR/%ReasonSrc
2024-12-062024-12-16256.47242.27-5.54Rturtle_exitDI-US
2024-10-012024-10-02177.56170.96-1.00Rstop hitFP
GMRS 99WATCH□ darvas
close 88.31 · pivot 78.07 · stop 74.8 · risk 4.2%
+13.1% 1.4×vol RS↑ L N S
extended past the system's criteria
Journal — no backtest history
LQDARS 99WATCH△ ?
close 88.38 · pivot 80.69 · stop 75.04 · risk 7.0%
+9.5% 1.1×vol RS↑ L N S C I
extended past the system's criteria
Journal — no backtest history
DDOGRS 99WATCH□ darvas
close 288.15 · pivot 271.26 · stop 252.27 · risk 7.0%
+6.2% 1.0×vol RS↑ L N C A
extended past the system's criteria
Journal — no backtest history
TWSTRS 98WATCH△ ?
close 99.44 · pivot 105.47 · stop 98.09 · risk 7.0%
-5.7% RS↑ L N
hasn't reached the breakout point
Journal — no backtest history
DFTXRS 98WATCH△ ?
close 42.32 · pivot 45.42 · stop 42.24 · risk 7.0%
-6.8% RS↑ L N I
hasn't reached the breakout point
Journal (1 trades · 1W 0L · avg +1.22R)
EntryExitE.PriceX.PriceR/%ReasonSrc
2025-08-012025-09-038.519.06+1.22R21-DMA breakFR

4 · Forming — Near Miss

Thai
SymbolRSScorePatternBlocker% from pivotJournal
EPG9489cup9.0% below pivot — base forming under it-9.0
Journal (3 trades · 3W 0L · avg +9.60%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2021-04-072021-06-0110.6311.27+5.97%turtle_exitDI-R
2021-04-052021-05-3110.3310.87+5.19%turtle_exitDI
2021-01-062021-03-107.929.32+17.65%turtle_exitDI-R
GPSC7988cupRS 79 — 1 short of 80-7.2
Journal (6 trades · 3W 3L · avg +0.44%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2019-10-082019-12-0274.2280.76+8.80%turtle_exitDI-R
2019-10-072019-11-2973.4781.26+10.60%turtle_exitDI
2019-09-042019-09-2372.4768.79-5.07%turtle_exitDI-R
2019-09-032019-09-2066.1268.79+4.05%turtle_exitDI
2018-05-082018-06-0170.3764.40-8.49%turtle_exitDI-R
2018-05-072018-05-3169.9264.83-7.27%turtle_exitDI
STECON9482flat base9.6% below pivot — base forming under it-9.6
Journal (2 trades · 0W 2L · avg -7.93%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2026-04-022026-04-1012.8411.86-7.59%stop_lossDI-R
2026-04-012026-04-0912.7411.68-8.28%stop_lossDI
MGC9881flat base9.7% below pivot — base forming under it-9.7
Journal — no backtest history
SKY8480cup9.9% below pivot — base forming under it-9.9
Journal — no backtest history
PLANB7876cupRS 78 — 2 short of 80-4.0
Journal (4 trades · 0W 4L · avg -7.82%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2019-11-062019-11-159.538.57-10.02%stop_lossDI-R
2019-11-052019-11-149.088.57-5.54%turtle_exitDI
2019-07-222019-07-318.988.18-8.93%turtle_exitDI-R
2019-07-192019-07-308.888.28-6.78%turtle_exitDI
SINGER9573wide10.4% below pivot — base forming under it-10.4
Journal (10 trades · 8W 2L · avg +49.79%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2022-04-262022-05-0659.1849.60-16.18%stop_lossDI-R
2022-04-252022-05-0558.4253.59-8.28%stop_lossDI
2020-12-012021-04-1617.2539.38+128.28%turtle_exitDI-R
2020-11-302021-04-1216.7539.88+138.09%turtle_exitDI
2013-02-112013-03-2121.8723.73+8.52%turtle_exitDI-R
2013-02-082013-03-2021.1623.93+13.06%turtle_exitDI
2012-06-152012-10-1210.9317.05+55.94%turtle_exitDI-R
2012-06-142012-10-1110.7316.95+57.93%turtle_exitDI
2012-01-122012-05-156.7710.47+54.63%turtle_exitDI-R
2012-01-112012-05-146.3710.57+65.93%turtle_exitDI
TAE9666cup11.1% below pivot — base forming under it-11.1
Journal — no backtest history
SCAP8763flat baselast low -4.2% — base not done tightening-3.7
Journal — no backtest history
CREDIT7652cupRS 76 — 4 short of 80-4.8
Journal — no backtest history
BA7652flat baseRS 76 — 4 short of 803.2
Journal — no backtest history
BGRIM7745flat base8.9% below pivot — base forming under it-8.9
Journal (2 trades · 2W 0L · avg +32.77%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2019-06-202019-10-3135.8647.36+32.07%turtle_exitDI-R
2019-06-192019-10-3035.1046.86+33.48%turtle_exitDI
SPRC9244widelast low -6.3% — base not done tightening-5.4
Journal (7 trades · 1W 6L · avg -2.80%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2026-03-092026-03-177.727.08-8.34%stop_lossDI-R
2026-03-062026-03-167.596.96-8.28%stop_lossDI
2026-02-092026-03-056.927.03+1.59%turtle_exitDI-R
2022-08-172022-09-0912.3412.16-1.41%turtle_exitDI-R
2022-08-162022-09-0812.2412.06-1.41%turtle_exitDI
2017-09-192017-11-0117.5517.25-1.73%turtle_exitDI-R
2017-09-182017-10-3117.3517.35-0.02%turtle_exitDI
JMART7944cupRS 79 — 1 short of 80-13.3
Journal (21 trades · 10W 11L · avg +15.64%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2022-04-182022-05-0663.4455.83-11.99%stop_lossDI-R
2020-12-242021-04-1619.4639.13+101.11%turtle_exitDI-R
2020-12-232021-04-1218.8639.38+108.85%turtle_exitDI
2020-11-182020-12-1417.3516.75-3.47%turtle_exitDI-R
2020-11-172020-12-0916.8516.75-0.60%turtle_exitDI
2019-10-212019-11-129.788.97-8.24%stop_lossDI-R
2019-10-182019-11-119.588.82-7.88%turtle_exitDI
2019-07-092019-07-319.919.12-7.94%turtle_exitDI-R
2019-07-082019-07-309.519.28-2.38%turtle_exitDI
2016-11-092017-03-139.9712.99+30.30%turtle_exitDI-R
2016-11-082017-03-1010.0612.99+29.13%turtle_exitDI
2016-10-072016-10-119.398.47-9.73%stop_lossDI-R
2016-10-062016-10-109.108.34-8.28%stop_lossDI
2013-05-022013-06-0720.8818.56-11.10%stop_lossDI-R
2013-04-302013-06-1119.5518.48-5.44%turtle_exitDI
2013-02-062013-03-2514.7316.61+12.73%turtle_exitDI-R
2013-02-052013-03-2213.3216.53+24.10%turtle_exitDI
2012-08-012012-10-269.2211.21+21.58%turtle_exitDI-R
2012-07-312012-10-258.9111.13+24.92%turtle_exitDI
2012-05-162012-07-116.628.23+24.25%turtle_exitDI-R
2012-05-152012-07-106.468.30+28.57%turtle_exitDI
STPI7744cup9.2% below pivot — base forming under it-9.2
Journal (8 trades · 5W 3L · avg +22.96%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2013-05-222013-06-0521.5919.81-8.28%stop_lossDI
2012-09-272013-03-2510.4819.37+84.82%turtle_exitDI-R
2012-09-262013-03-2210.0319.37+93.14%turtle_exitDI
2010-06-172010-08-176.176.50+5.38%turtle_exitDI-R
2010-06-162010-08-165.806.61+14.02%turtle_exitDI
2008-04-242008-04-302.081.90-8.27%stop_lossDI
2007-12-042008-01-251.791.77-0.59%turtle_exitDI-R
2007-12-032008-01-241.721.77+3.48%turtle_exitDI
KCE9343cuplast low -6.3% — base not done tightening-2.7
Journal (34 trades · 13W 21L · avg +6.93%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2021-01-062021-02-2446.1452.59+13.99%turtle_exitDI
2016-11-232016-12-2361.1858.82-3.86%turtle_exitDI-R
2016-11-222016-12-2259.1859.32+0.24%turtle_exitDI
2016-10-202016-11-1557.4255.08-4.07%stop_lossDI-R
2016-10-192016-11-1455.4252.59-5.10%turtle_exitDI
2016-08-092016-08-2352.1647.86-8.24%turtle_exitDI-R
2016-08-082016-08-2250.9047.86-5.98%turtle_exitDI
2016-02-292016-04-0540.1237.51-6.51%turtle_exitDI-R
2016-02-262016-04-0440.0037.89-5.28%turtle_exitDI
2015-10-122015-11-2731.5930.79-2.55%turtle_exitDI-R
2015-10-092015-11-2629.0931.03+6.67%turtle_exitDI
2014-07-302014-08-2721.1819.43-8.28%stop_lossDI
2014-07-172014-08-2920.8118.69-10.18%stop_lossDI-R
2013-10-042014-06-058.6318.07+109.44%turtle_exitDI-R
2013-10-032014-06-048.4818.07+113.16%turtle_exitDI
2013-07-172013-08-278.277.38-10.84%turtle_exitDI-R
2013-07-162013-08-267.977.63-4.35%turtle_exitDI
2013-04-262013-05-098.537.88-7.61%stop_lossDI-R
2013-04-252013-06-118.387.68-8.28%stop_lossDI
2013-03-192013-03-209.338.47-9.15%stop_lossDI-R
2013-03-182013-03-219.038.28-8.28%stop_lossDI
2012-10-112012-10-175.324.88-8.28%stop_lossDI
2012-09-052012-10-304.184.66+11.32%turtle_exitDI-R
2010-07-152010-08-264.164.87+16.89%turtle_exitDI-R
2010-05-072010-05-263.783.51-7.19%stop_lossDI-R
CCET7543cup9.3% below pivot — base forming under it-9.3
Journal (2 trades · 0W 2L · avg -3.28%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2025-07-182025-08-156.376.05-5.15%turtle_exitDI-R
2025-07-172025-08-146.035.95-1.40%turtle_exitDI
MBK7540flat baseRS 75 — 5 short of 807.7
Journal (2 trades · 0W 2L · avg -4.46%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2008-01-092008-01-237.126.78-4.80%turtle_exitDI-R
2008-01-082008-01-227.076.78-4.12%turtle_exitDI
ALT8535cup10.7% below pivot — base forming under it-10.7
Journal — no backtest history
SUC7428flat baseRS 74 — 6 short of 80-5.2
Journal — no backtest history
AWC7428flat baseRS 74 — 6 short of 805.6
Journal — no backtest history
HANA8419cuplast low -9.0% — base not done tightening-7.0
Journal (2 trades · 1W 1L · avg +1.61%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2009-08-032009-09-2519.2619.04-1.12%turtle_exitDI-R
2009-07-312009-09-2418.1518.94+4.34%turtle_exitDI
US — top 8 by closeness
SymbolRSScorePatternBlocker% from pivotJournal
COAG9994cup8.5% below pivot — base forming under it-8.5
Journal — no backtest history
AXON9592cup8.7% below pivot — base forming under it-8.7
Journal — no backtest history
INCY8288cup9.0% below pivot — base forming under it-9.0
Journal — no backtest history
BAC7988boxRS 79 — 1 short of 80-0.1
Journal — no backtest history
HSBC7988boxRS 79 — 1 short of 807.3
Journal — no backtest history
BMO7988boxRS 79 — 1 short of 80-2.4
Journal — no backtest history
ROK7988boxRS 79 — 1 short of 80-5.2
Journal — no backtest history
CAH7988boxRS 79 — 1 short of 800.1
Journal (10 trades · 5W 5L · avg +0.24%)
EntryExitE.PriceX.PriceR/%ReasonSrc
2023-12-012023-12-14107.00100.92-1.00%stop hitFR
2023-05-012023-05-0482.1878.52-1.00%stop hitFP
2023-05-012023-05-0482.1878.52-1.00%stop hitFR
2023-04-272023-05-2681.4382.58+1.41%turtle_exitDI-US
2022-10-212022-12-0972.1277.32+7.21%turtle_exitDI-US
1999-02-011999-03-0137.1534.08-8.28%stop_lossDI-US
1998-11-191999-01-1132.0533.11+3.32%turtle_exitDI-US
1998-09-291998-10-0733.3930.63-8.28%stop_lossDI-US
1998-04-011998-05-1828.4728.63+0.59%turtle_exitDI-US
1991-02-061991-04-224.374.79+9.43%turtle_exitDI-US
✕

Psychology — why this pattern forms

How price moves

Pivot & stop levels