Gate Verdict
Thai stocks (SET)NO NEW BUYS
US Tech (Nasdaq — growth/tech stocks)GO
US General (S&P 500 — non-tech stocks)NO NEW BUYS
IBD YouTube (2026-09-18T05:30): Confirmed Uptrend
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.
| Mkt | Symbol | RS | System | Entry | Stop | Current | R | Days | Exit rule | Rationale |
| TH | KTB — | 84 | failed_reentry | 43.75 | 40.75 | 45.00 | +0.42R | 31d | partial_2r_ma21 | auto:failed_reentry score=68 rs=84 stop=6.9% |
| TH | PSL — | 84 | failed_reentry | 10.3 | 9.6 | 11.20 | +1.29R | 15d | partial_2r_ma21 | auto:failed_reentry score=83 rs=84 stop=6.8% |
| US | OSBC — | 91 | failed_reentry | 23.02 | 21.5 | 24.92 | +1.25R | 86d | partial_2r_ma21 | auto:failed_reentry score=79 rs=91 stop=6.6% |
| US | AIZ — | 82 | failed_reentry | 274.14 | 255.37 | 283.81 | +0.52R | 80d | partial_2r_ma21 | auto:failed_reentry score=76 rs=82 stop=6.8% |
| US | CAH — | 80 | failed_reentry | 233.77 | 219.47 | 226.34 | -0.52R | 72d | partial_2r_ma21 | auto:failed_reentry score=71 rs=80 stop=6.1% |
| US | EQNR — | 86 | first_pullback | 38.92 | 37.88 | 44.33 | +5.2R | 43d | webster_pt | auto:first_pullback score=72 rs=86 stop=2.7% |
| US | ROKU — | 93 | first_pullback | 158.31 | 148.0 | 154.08 | -0.41R | 33d | webster_pt | auto:first_pullback score=67 rs=93 stop=6.5% |
| US | MSFT — | 93 | first_pullback | 496.37 | 475.0 | 493.78 | -0.12R | 24d | webster_pt | auto:first_pullback score=76 rs=93 stop=4.3% |
| US | NTR — | 83 | first_pullback | 73.61 | 70.91 | 78.92 | +1.97R | 24d | webster_pt | auto:first_pullback score=68 rs=83 stop=3.7% |
| US | SU — | 81 | first_pullback | 66.42 | 64.56 | 69.49 | +1.65R | 23d | webster_pt | auto:first_pullback score=84 rs=81 stop=2.8% |
| US | CVE — | 93 | failed_reentry | 32.15 | 30.13 | 32.91 | +0.38R | 19d | partial_2r_ma21 | auto:failed_reentry score=80 rs=93 stop=6.3% |
| US | DVN — | 89 | first_pullback | 49.05 | 46.04 | 48.61 | -0.15R | 18d | webster_pt | auto:first_pullback score=80 rs=89 stop=6.1% |
| US | GO — | 84 | failed_reentry | 11.29 | 10.78 | 11.62 | +0.65R | 10d | partial_2r_ma21 | auto:failed_reentry score=85 rs=84 stop=4.5% |
| US | IQV — | 92 | first_pullback | 257.3 | 246.87 | 269.44 | +1.16R | 9d | webster_pt | auto:first_pullback score=81 rs=92 stop=4.1% |
| US | TBBB — | 90 | failed_reentry | 51.45 | 48.1 | 50.90 | -0.16R | 5d | partial_2r_ma21 | auto:failed_reentry score=79 rs=90 stop=6.5% |
| US | BIIB — | 80 | first_pullback | 217.36 | 208.93 | 219.05 | +0.2R | 5d | webster_pt | auto:first_pullback score=73 rs=80 stop=3.9% |
| US | HP — | 92 | failed_reentry | 43.45 | 40.85 | 41.46 | -0.77R | 4d | partial_2r_ma21 | auto:failed_reentry score=78 rs=92 stop=6.0% |
| US | YPF — | 91 | failed_reentry | 54.48 | 51.34 | 54.48 | +0.0R | 2d | partial_2r_ma21 | auto:failed_reentry score=80 rs=91 stop=5.8% |
| US | CF — | 83 | first_pullback | 133.82 | 129.63 | 133.82 | +0.0R | 2d | webster_pt | auto:first_pullback score=88 rs=83 stop=3.1% |
| US | JNJ — | 80 | first_pullback | 270.22 | 260.68 | 269.99 | -0.02R | 2d | webster_pt | auto:first_pullback score=83 rs=80 stop=3.5% |
| US | TALO — | 88 | failed_reentry | 17.15 | 15.98 | 17.15 | +0.0R | 2d | partial_2r_ma21 | auto:failed_reentry score=79 rs=88 stop=6.8% |
| US | SMFG — | 83 | failed_reentry | 26.72 | 26.04 | 26.72 | +0.0R | 2d | partial_2r_ma21 | auto:failed_reentry score=72 rs=83 stop=2.5% |
close 3.2 · pivot 3.3 · stop 3.07 · risk 7.0%
-3.0% RS↑ L N C A
testing the breakout point
Journal (6 trades · 3W 3L · avg +9.41%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2013-02-05 | 2013-03-22 | 6.37 | 8.57 | +34.62% | turtle_exit | DI-R |
| 2013-02-04 | 2013-03-21 | 6.27 | 8.77 | +39.96% | turtle_exit | DI |
| 2010-07-14 | 2010-07-15 | 2.89 | 2.40 | -17.07% | stop_loss | DI-R |
| 2010-07-13 | 2010-08-25 | 2.46 | 2.81 | +14.54% | turtle_exit | DI |
| 2008-08-21 | 2008-09-22 | 1.03 | 0.91 | -11.80% | turtle_exit | DI-R |
| 2008-08-20 | 2008-09-18 | 1.03 | 0.99 | -3.79% | turtle_exit | DI |
close 47.75 · pivot 49.75 · stop 46.27 · risk 7.0%
-4.0% RS↑ L N C
testing the breakout point
Journal (2 trades · 1W 1L · avg +1.61%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2009-08-03 | 2009-09-25 | 19.26 | 19.04 | -1.12% | turtle_exit | DI-R |
| 2009-07-31 | 2009-09-24 | 18.15 | 18.94 | +4.34% | turtle_exit | DI |
close 4.66 · pivot 4.88 · stop 4.54 · risk 7.0%
-4.5% RS↑ L N C
testing the breakout point
Journal (4 trades · 2W 2L · avg -0.96%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-17 | 2026-04-30 | 2.83 | 3.01 | +6.45% | end_of_backtest | DI-R |
| 2026-04-16 | 2026-04-30 | 2.81 | 3.01 | +7.21% | end_of_backtest | DI |
| 2021-09-22 | 2021-09-28 | 6.52 | 5.92 | -9.22% | stop_loss | DI-R |
| 2021-09-21 | 2021-09-28 | 6.37 | 5.84 | -8.28% | stop_loss | DI |
close 6.4 · pivot 6.3 · stop 5.9 · risk 6.3%
+1.6% 2.9×vol RS↑ L N S A
all criteria met
Journal — no backtest history
close 18.5 · pivot 19.4 · stop 18.04 · risk 7.0%
-4.6% RS↑ L N C
testing the breakout point
Journal (2 trades · 0W 2L · avg -7.93%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-02 | 2026-04-10 | 12.84 | 11.86 | -7.59% | stop_loss | DI-R |
| 2026-04-01 | 2026-04-09 | 12.74 | 11.68 | -8.28% | stop_loss | DI |
close 4.92 · pivot 5.1 · stop 4.74 · risk 7.0%
-3.5% RS~ L N C
testing the breakout point
Journal — no backtest history
close 33.25 · pivot 34.5 · stop 32.09 · risk 7.0%
-3.6% RS↑ L N C A
testing the breakout point
Journal (10 trades · 2W 8L · avg -2.62%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2018-01-04 | 2018-01-24 | 27.08 | 25.42 | -6.12% | turtle_exit | DI-R |
| 2018-01-03 | 2018-01-23 | 26.58 | 25.67 | -3.41% | turtle_exit | DI |
| 2017-09-08 | 2017-12-07 | 20.36 | 23.63 | +16.05% | turtle_exit | DI-R |
| 2017-09-07 | 2017-12-06 | 19.66 | 23.63 | +20.20% | turtle_exit | DI |
| 2009-09-14 | 2009-10-16 | 9.23 | 8.13 | -11.94% | stop_loss | DI-R |
| 2009-09-11 | 2009-10-15 | 8.73 | 8.08 | -7.45% | turtle_exit | DI |
| 2007-11-30 | 2008-01-08 | 17.35 | 16.15 | -6.92% | turtle_exit | DI-R |
| 2007-11-29 | 2008-01-07 | 17.05 | 16.05 | -5.86% | turtle_exit | DI |
| 2007-10-31 | 2007-11-22 | 16.75 | 14.66 | -12.50% | stop_loss | DI-R |
| 2007-10-30 | 2007-11-21 | 16.55 | 15.18 | -8.28% | stop_loss | DI |
close 31.25 · pivot 31.5 · stop 29.3 · risk 7.0%
-0.8% RS↑ L N C
testing the breakout point
Journal (2 trades · 1W 1L · avg +5.92%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-29 | 2026-04-30 | 25.07 | 24.93 | -0.60% | end_of_backtest | DI-R |
| 2026-04-28 | 2026-04-30 | 22.17 | 24.93 | +12.45% | end_of_backtest | DI |
close 46.75 · pivot 46.25 · stop 43.01 · risk 7.0%
+1.1% 6.0×vol RS↑ L N S
all criteria met
Journal (8 trades · 5W 3L · avg +162.65%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-03-04 | 2026-04-24 | 31.97 | 29.66 | -7.24% | turtle_exit | DI-R |
| 2026-03-02 | 2026-04-23 | 29.59 | 29.66 | +0.24% | turtle_exit | DI |
| 2024-11-11 | 2024-11-21 | 29.09 | 25.92 | -10.88% | stop_loss | DI-R |
| 2024-11-08 | 2024-11-25 | 26.58 | 25.67 | -3.41% | turtle_exit | DI |
| 2020-11-06 | 2021-06-23 | 7.37 | 52.84 | +616.78% | turtle_exit | DI-R |
| 2020-11-05 | 2021-06-22 | 7.17 | 54.34 | +657.68% | turtle_exit | DI |
| 2007-05-03 | 2007-08-14 | 25.58 | 31.41 | +22.79% | turtle_exit | DI-R |
| 2007-05-02 | 2007-08-10 | 25.07 | 31.41 | +25.25% | turtle_exit | DI |
close 118.0 · pivot 120.0 · stop 112.0 · risk 6.7%
-1.7% RS↑ L N C A
testing the breakout point
Journal — no backtest history
close 5.9 · pivot 5.9 · stop 5.49 · risk 7.0%
2.2×vol RS~ L N S C A
all criteria met
Journal (3 trades · 3W 0L · avg +9.60%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-04-07 | 2021-06-01 | 10.63 | 11.27 | +5.97% | turtle_exit | DI-R |
| 2021-04-05 | 2021-05-31 | 10.33 | 10.87 | +5.19% | turtle_exit | DI |
| 2021-01-06 | 2021-03-10 | 7.92 | 9.32 | +17.65% | turtle_exit | DI-R |
close 9.9 · pivot 9.65 · stop 8.97 · risk 7.0%
+2.6% 1.1×vol RS↑ L N S A
all criteria met
Journal (8 trades · 4W 4L · avg +12.80%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-03-04 | 2026-04-28 | 6.27 | 8.67 | +38.37% | turtle_exit | DI-R |
| 2026-03-02 | 2026-04-27 | 6.22 | 8.72 | +40.18% | turtle_exit | DI |
| 2025-08-14 | 2025-09-01 | 5.18 | 4.75 | -8.31% | stop_loss | DI-R |
| 2025-08-13 | 2025-08-29 | 4.77 | 4.70 | -1.50% | turtle_exit | DI |
| 2022-09-07 | 2022-09-16 | 6.72 | 6.13 | -8.76% | stop_loss | DI-R |
| 2022-09-06 | 2022-09-19 | 6.57 | 6.03 | -8.28% | stop_loss | DI |
| 2016-11-17 | 2017-01-12 | 5.62 | 6.88 | +22.48% | turtle_exit | DI-R |
| 2016-11-16 | 2017-01-11 | 5.37 | 6.88 | +28.20% | turtle_exit | DI |
close 1.59 · pivot 1.65 · stop 1.53 · risk 7.0%
-3.6% RS↑ L N
testing the breakout point
Journal (3 trades · 2W 1L · avg +100.28%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2020-12-17 | 2021-05-18 | 2.70 | 6.34 | +135.00% | turtle_exit | DI-R |
| 2020-11-10 | 2020-11-11 | 2.53 | 2.27 | -10.00% | stop_loss | DI-R |
| 2020-11-09 | 2021-05-17 | 2.36 | 6.50 | +175.84% | turtle_exit | DI |
close 3.16 · pivot 3.02 · stop 2.9 · risk 4.0%
+4.6% 1.4×vol RS↑ L N S
all criteria met
Journal (4 trades · 2W 2L · avg -1.05%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2010-08-26 | 2010-10-04 | 2.41 | 2.45 | +1.89% | turtle_exit | DI-R |
| 2010-08-25 | 2010-10-01 | 2.33 | 2.41 | +3.68% | turtle_exit | DI |
| 2010-03-05 | 2010-04-09 | 1.40 | 1.32 | -6.28% | turtle_exit | DI-R |
| 2010-03-04 | 2010-04-08 | 1.38 | 1.34 | -3.48% | turtle_exit | DI |
close 1.51 · pivot 1.55 · stop 1.45 · risk 6.5%
-2.6% RS~ L N C A
testing the breakout point
Journal — no backtest history
close 30.75 · pivot 29.5 · stop 28.0 · risk 5.1%
+4.2% 1.3×vol RS↑ L N S
all criteria met
Journal — no backtest history
close 14.2 · pivot 13.0 · stop 12.09 · risk 7.0%
+9.2% 1.1×vol RS↑ L N S
extended past the system's criteria
Journal (7 trades · 1W 6L · avg -2.80%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-03-09 | 2026-03-17 | 7.72 | 7.08 | -8.34% | stop_loss | DI-R |
| 2026-03-06 | 2026-03-16 | 7.59 | 6.96 | -8.28% | stop_loss | DI |
| 2026-02-09 | 2026-03-05 | 6.92 | 7.03 | +1.59% | turtle_exit | DI-R |
| 2022-08-17 | 2022-09-09 | 12.34 | 12.16 | -1.41% | turtle_exit | DI-R |
| 2022-08-16 | 2022-09-08 | 12.24 | 12.06 | -1.41% | turtle_exit | DI |
| 2017-09-19 | 2017-11-01 | 17.55 | 17.25 | -1.73% | turtle_exit | DI-R |
| 2017-09-18 | 2017-10-31 | 17.35 | 17.35 | -0.02% | turtle_exit | DI |
close 2.74 · pivot 2.56 · stop 2.38 · risk 7.0%
+7.0% 2.1×vol RS↑ L N S A
extended past the system's criteria
Journal (4 trades · 2W 2L · avg -0.74%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-30 | 2026-04-30 | 2.11 | 2.11 | +0.35% | end_of_backtest | DI-R |
| 2026-04-29 | 2026-04-30 | 2.01 | 2.11 | +5.36% | end_of_backtest | DI |
| 2026-01-22 | 2026-02-03 | 1.22 | 1.12 | -7.93% | stop_loss | DI-R |
| 2026-01-21 | 2026-03-04 | 1.19 | 1.18 | -0.73% | turtle_exit | DI |
close 5.0 · pivot 5.35 · stop 4.98 · risk 7.0%
-6.5% RS↑ L N
hasn't reached the breakout point
Journal (2 trades · 2W 0L · avg +7.35%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-29 | 2026-04-30 | 2.85 | 2.91 | +2.20% | end_of_backtest | DI-R |
| 2026-04-28 | 2026-04-30 | 2.59 | 2.91 | +12.50% | end_of_backtest | DI |
close 47.5 · pivot 41.75 · stop 38.83 · risk 7.0%
+13.8% 1.2×vol RS↑ L N S A
extended past the system's criteria
Journal — no backtest history
close 11.2 · pivot 10.6 · stop 9.86 · risk 7.0%
+5.7% 6.7×vol RS↑ L N S
extended past the system's criteria
Journal (8 trades · 2W 6L · avg +0.56%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2014-06-06 | 2014-06-17 | 21.45 | 19.04 | -11.24% | stop_loss | DI-R |
| 2014-06-05 | 2014-06-16 | 20.88 | 19.15 | -8.28% | stop_loss | DI |
| 2014-02-11 | 2014-05-14 | 16.63 | 18.96 | +14.03% | turtle_exit | DI-R |
| 2014-02-10 | 2014-05-12 | 16.25 | 19.04 | +17.20% | turtle_exit | DI |
| 2007-09-06 | 2007-10-18 | 27.58 | 27.04 | -1.97% | turtle_exit | DI-R |
| 2007-09-05 | 2007-10-17 | 27.20 | 26.66 | -1.99% | turtle_exit | DI |
| 2007-02-07 | 2007-03-12 | 18.39 | 18.19 | -1.14% | turtle_exit | DI-R |
| 2007-02-06 | 2007-03-09 | 18.19 | 17.81 | -2.13% | turtle_exit | DI |
close 65.25 · pivot 68.75 · stop 63.94 · risk 7.0%
-5.1% RS↑ L N C A
hasn't reached the breakout point
Journal (12 trades · 7W 5L · avg +2.37%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-01-22 | 2026-03-05 | 41.36 | 49.85 | +20.52% | turtle_exit | DI-R |
| 2026-01-21 | 2026-03-04 | 39.64 | 48.60 | +22.61% | turtle_exit | DI |
| 2017-08-30 | 2017-09-08 | 93.53 | 88.98 | -4.86% | turtle_exit | DI-R |
| 2017-08-29 | 2017-09-07 | 94.03 | 88.73 | -5.63% | turtle_exit | DI |
| 2016-03-02 | 2016-04-26 | 66.45 | 65.80 | -0.97% | turtle_exit | DI-R |
| 2016-03-01 | 2016-04-25 | 65.70 | 65.80 | +0.16% | turtle_exit | DI |
| 2011-03-14 | 2011-05-04 | 80.24 | 81.26 | +1.27% | turtle_exit | DI-R |
| 2011-03-11 | 2011-05-03 | 77.23 | 81.01 | +4.89% | turtle_exit | DI |
| 2007-10-30 | 2007-11-13 | 97.29 | 87.24 | -10.33% | stop_loss | DI-R |
| 2007-10-29 | 2007-11-15 | 94.28 | 86.48 | -8.28% | stop_loss | DI |
| 2007-09-04 | 2007-10-24 | 83.75 | 87.24 | +4.16% | turtle_exit | DI-R |
| 2007-09-03 | 2007-10-22 | 82.25 | 86.24 | +4.86% | turtle_exit | DI |
close 29.0 · pivot 23.6 · stop 21.95 · risk 7.0%
+22.9% 3.5×vol RS↑ L N S
extended past the system's criteria
Journal (18 trades · 2W 16L · avg -4.49%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-03-11 | 2021-04-07 | 46.14 | 43.12 | -6.54% | turtle_exit | DI-R |
| 2021-03-10 | 2021-04-05 | 45.39 | 43.12 | -4.99% | turtle_exit | DI |
| 2018-10-04 | 2018-10-09 | 61.43 | 57.83 | -5.87% | turtle_exit | DI-R |
| 2018-10-03 | 2018-10-08 | 61.18 | 57.33 | -6.30% | turtle_exit | DI |
| 2018-07-23 | 2018-08-17 | 58.68 | 56.33 | -4.00% | turtle_exit | DI-R |
| 2018-07-20 | 2018-08-16 | 57.92 | 56.08 | -3.18% | turtle_exit | DI |
| 2018-04-20 | 2018-05-31 | 59.68 | 57.58 | -3.52% | turtle_exit | DI-R |
| 2018-04-19 | 2018-05-30 | 58.42 | 57.33 | -1.88% | turtle_exit | DI |
| 2018-01-04 | 2018-02-06 | 55.92 | 51.35 | -8.18% | turtle_exit | DI-R |
| 2018-01-03 | 2018-02-05 | 54.66 | 53.34 | -2.42% | turtle_exit | DI |
| 2016-08-09 | 2016-08-31 | 35.10 | 31.90 | -9.12% | stop_loss | DI-R |
| 2016-08-08 | 2016-08-30 | 34.35 | 31.65 | -7.85% | turtle_exit | DI |
| 2014-06-24 | 2014-09-30 | 27.83 | 25.67 | -7.76% | stop_loss | DI-R |
| 2014-06-23 | 2014-09-29 | 27.58 | 25.42 | -7.83% | turtle_exit | DI |
| 2011-07-05 | 2011-07-20 | 49.90 | 46.11 | -7.59% | stop_loss | DI-R |
| 2011-07-04 | 2011-07-26 | 47.89 | 44.87 | -6.32% | turtle_exit | DI |
| 2011-03-09 | 2011-05-09 | 49.90 | 51.10 | +2.40% | turtle_exit | DI-R |
| 2011-03-08 | 2011-05-06 | 46.14 | 50.85 | +10.21% | turtle_exit | DI |
close 5.65 · pivot 6.05 · stop 5.63 · risk 7.0%
-6.6% RS↑ L N C
hasn't reached the breakout point
Journal (7 trades · 2W 5L · avg -1.13%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-12-16 | 2021-12-20 | 6.47 | 5.08 | -21.40% | stop_loss | DI-R |
| 2021-12-15 | 2021-12-20 | 5.47 | 5.01 | -8.28% | stop_loss | DI |
| 2021-08-26 | 2021-08-31 | 5.62 | 5.18 | -7.70% | stop_loss | DI-R |
| 2021-08-25 | 2021-10-01 | 5.12 | 4.75 | -7.23% | turtle_exit | DI |
| 2014-10-01 | 2014-10-03 | 2.25 | 2.07 | -7.70% | stop_loss | DI-R |
| 2007-06-22 | 2007-10-18 | 5.10 | 6.06 | +18.88% | turtle_exit | DI-R |
| 2007-06-21 | 2007-10-17 | 4.89 | 6.13 | +25.52% | turtle_exit | DI |
close 92.68 · pivot 91.95 · stop 85.51 · risk 7.0%
+0.8% 1.1×vol RS~ L N S C
all criteria met
Journal — no backtest history
close 97.73 · pivot 96.27 · stop 89.53 · risk 7.0%
+1.5% 1.1×vol RS~ L N S
all criteria met
Journal — no backtest history
close 36.4 · pivot 35.3 · stop 32.83 · risk 7.0%
+3.1% 1.1×vol RS↑ L N S I
all criteria met
Journal — no backtest history
close 39.99 · pivot 38.87 · stop 36.15 · risk 7.0%
+2.9% 1.0×vol RS↑ L N S C I
all criteria met
Journal — no backtest history
close 46.94 · pivot 45.93 · stop 42.71 · risk 7.0%
+2.2% 1.4×vol RS↑ L N S
all criteria met
Journal — no backtest history
close 183.1 · pivot 176.58 · stop 164.22 · risk 7.0%
+3.7% 1.2×vol RS↑ L N S
all criteria met
Journal — no backtest history
close 15.0 · pivot 14.59 · stop 13.57 · risk 7.0%
+2.8% 2.5×vol RS↑ L N S I
all criteria met
Journal — no backtest history
close 44.09 · pivot 44.99 · stop 43.05 · risk 4.3%
-2.0% RS↑ L N
testing the breakout point
Journal — no backtest history
close 219.24 · pivot 226.6 · stop 211.46 · risk 6.7%
-3.2% RS~ L N C I
testing the breakout point
Journal — no backtest history
close 154.32 · pivot 156.04 · stop 145.12 · risk 7.0%
-1.1% RS↑ L N
testing the breakout point
Journal — no backtest history
close 977.5 · pivot 1036.13 · stop 963.6 · risk 7.0%
-5.7% RS↑ L N C I
hasn't reached the breakout point
Journal — no backtest history
close 196.94 · pivot 208.76 · stop 198.89 · risk 4.7%
-5.7% RS↑ L N
hasn't reached the breakout point
Journal — no backtest history
close 18.45 · pivot 19.65 · stop 18.27 · risk 7.0%
-6.1% RS↑ L N C I
hasn't reached the breakout point
Journal — no backtest history
close 85.57 · pivot 92.18 · stop 85.73 · risk 7.0%
-7.2% RS↑ L N
hasn't reached the breakout point
Journal — no backtest history
RLAYRS 99WATCH— flat base close 19.19 · pivot 20.77 · stop 19.32 · risk 7.0%
-7.6% RS~ L N
hasn't reached the breakout point
Journal — no backtest history
close 545.09 · pivot 517.35 · stop 481.14 · risk 7.0%
+5.4% 1.3×vol RS↑ L N S C A I
extended past the system's criteria
Journal (10 trades · 4W 6L · avg +5.48%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2024-01-17 | 2024-03-19 | 160.19 | 180.88 | +12.91% | turtle_exit | DI-US |
| 2021-10-21 | 2021-12-03 | 118.66 | 143.58 | +21.00% | turtle_exit | DI-US |
| 2020-11-30 | 2021-01-15 | 88.26 | 87.95 | -0.36% | turtle_exit | DI-US |
| 2017-06-21 | 2017-07-03 | 13.44 | 12.33 | -8.28% | stop_loss | DI-US |
| 2017-02-22 | 2017-03-03 | 14.31 | 13.13 | -8.28% | stop_loss | DI-US |
| 2006-05-19 | 2006-05-23 | 34.60 | 31.74 | -8.28% | stop_loss | DI-US |
| 2000-04-05 | 2000-05-10 | 32.35 | 39.85 | +23.20% | turtle_exit | DI-US |
| 1999-11-29 | 2000-02-28 | 14.54 | 18.82 | +29.43% | turtle_exit | DI-US |
| 1993-03-08 | 1993-03-22 | 11.79 | 11.09 | -5.93% | turtle_exit | DI-US |
| 1991-12-23 | 1992-03-04 | 8.65 | 8.59 | -0.60% | turtle_exit | DI-US |
close 54.28 · pivot 49.76 · stop 46.28 · risk 7.0%
+9.1% 0.8×vol RS↑ L N C
extended past the system's criteria
Journal — no backtest history
close 55.06 · pivot 59.0 · stop 54.87 · risk 7.0%
-6.7% RS↑ L N
hasn't reached the breakout point
Journal — no backtest history
| Symbol | RS | Score | Pattern | Blocker | % from pivot | Journal |
| SMT | 99 | 99 | flat base | 8.1% below pivot — base forming under it | -8.1 | Journal (2 trades · 2W 0L · avg +32.30%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-04-19 | 2021-08-02 | 4.79 | 6.38 | +33.09% | turtle_exit | DI-R | | 2021-04-16 | 2021-07-30 | 4.81 | 6.33 | +31.50% | turtle_exit | DI |
|
| CNT | 98 | 99 | flat base | 8.0% below pivot — base forming under it | -8.0 | Journal (6 trades · 3W 3L · avg +9.41%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2013-02-05 | 2013-03-22 | 6.37 | 8.57 | +34.62% | turtle_exit | DI-R | | 2013-02-04 | 2013-03-21 | 6.27 | 8.77 | +39.96% | turtle_exit | DI | | 2010-07-14 | 2010-07-15 | 2.89 | 2.40 | -17.07% | stop_loss | DI-R | | 2010-07-13 | 2010-08-25 | 2.46 | 2.81 | +14.54% | turtle_exit | DI | | 2008-08-21 | 2008-09-22 | 1.03 | 0.91 | -11.80% | turtle_exit | DI-R | | 2008-08-20 | 2008-09-18 | 1.03 | 0.99 | -3.79% | turtle_exit | DI |
|
| STA | 83 | 94 | cup | 8.5% below pivot — base forming under it | -8.5 | Journal (9 trades · 6W 3L · avg +69.70%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2011-04-05 | 2011-05-06 | 31.85 | 28.17 | -11.56% | stop_loss | DI-R | | 2010-09-23 | 2010-12-22 | 22.17 | 33.40 | +50.68% | turtle_exit | DI-R | | 2010-09-22 | 2010-12-21 | 21.46 | 32.90 | +53.28% | turtle_exit | DI | | 2010-02-23 | 2010-09-07 | 5.77 | 19.94 | +245.75% | turtle_exit | DI-R | | 2010-02-22 | 2010-09-06 | 5.42 | 19.94 | +268.15% | turtle_exit | DI | | 2009-12-04 | 2010-02-08 | 4.21 | 4.79 | +13.60% | turtle_exit | DI-R | | 2009-12-03 | 2010-02-05 | 4.03 | 4.83 | +19.68% | turtle_exit | DI | | 2008-08-14 | 2008-08-26 | 3.09 | 2.87 | -7.05% | turtle_exit | DI-R | | 2008-08-13 | 2008-08-25 | 3.03 | 2.87 | -5.21% | turtle_exit | DI |
|
| PLANB | 79 | 88 | box | RS 79 — 1 short of 80 | -5.5 | Journal (4 trades · 0W 4L · avg -7.82%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2019-11-06 | 2019-11-15 | 9.53 | 8.57 | -10.02% | stop_loss | DI-R | | 2019-11-05 | 2019-11-14 | 9.08 | 8.57 | -5.54% | turtle_exit | DI | | 2019-07-22 | 2019-07-31 | 8.98 | 8.18 | -8.93% | turtle_exit | DI-R | | 2019-07-19 | 2019-07-30 | 8.88 | 8.28 | -6.78% | turtle_exit | DI |
|
| TAE | 92 | 86 | flat base | 9.2% below pivot — base forming under it | -9.2 | Journal — no backtest history |
| EPG | 85 | 86 | flat base | 9.2% below pivot — base forming under it | -9.2 | Journal (3 trades · 3W 0L · avg +9.60%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-04-07 | 2021-06-01 | 10.63 | 11.27 | +5.97% | turtle_exit | DI-R | | 2021-04-05 | 2021-05-31 | 10.33 | 10.87 | +5.19% | turtle_exit | DI | | 2021-01-06 | 2021-03-10 | 7.92 | 9.32 | +17.65% | turtle_exit | DI-R |
|
| CCET | 80 | 81 | flat base | 9.7% below pivot — base forming under it | -9.7 | Journal (2 trades · 0W 2L · avg -3.28%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2025-07-18 | 2025-08-15 | 6.37 | 6.05 | -5.15% | turtle_exit | DI-R | | 2025-07-17 | 2025-08-14 | 6.03 | 5.95 | -1.40% | turtle_exit | DI |
|
| SRICHA | 78 | 76 | box | RS 78 — 2 short of 80 | -2.2 | Journal (4 trades · 1W 3L · avg -7.18%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-06-18 | 2021-06-24 | 24.87 | 21.44 | -13.83% | stop_loss | DI-R | | 2021-06-17 | 2021-06-23 | 24.57 | 22.54 | -8.28% | stop_loss | DI | | 2017-01-11 | 2017-02-16 | 23.67 | 22.03 | -6.92% | turtle_exit | DI | | 2016-12-28 | 2017-02-17 | 21.87 | 21.93 | +0.31% | turtle_exit | DI-R |
|
| ERW | 78 | 76 | flat base | RS 78 — 2 short of 80 | -6.1 | Journal (6 trades · 2W 4L · avg +1.79%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2018-04-20 | 2018-05-10 | 8.48 | 7.93 | -6.48% | turtle_exit | DI-R | | 2018-04-19 | 2018-05-09 | 8.38 | 7.83 | -6.55% | turtle_exit | DI | | 2018-01-17 | 2018-02-22 | 8.83 | 8.18 | -7.38% | turtle_exit | DI-R | | 2018-01-16 | 2018-02-21 | 8.88 | 8.23 | -7.34% | turtle_exit | DI | | 2017-10-02 | 2017-12-19 | 6.67 | 7.83 | +17.34% | turtle_exit | DI-R | | 2017-09-29 | 2017-12-18 | 6.42 | 7.78 | +21.15% | turtle_exit | DI |
|
| INSET | 94 | 74 | cup | 10.4% below pivot — base forming under it | -10.4 | Journal (4 trades · 2W 2L · avg -0.96%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-17 | 2026-04-30 | 2.83 | 3.01 | +6.45% | end_of_backtest | DI-R | | 2026-04-16 | 2026-04-30 | 2.81 | 3.01 | +7.21% | end_of_backtest | DI | | 2021-09-22 | 2021-09-28 | 6.52 | 5.92 | -9.22% | stop_loss | DI-R | | 2021-09-21 | 2021-09-28 | 6.37 | 5.84 | -8.28% | stop_loss | DI |
|
| BAY | 77 | 64 | box | RS 77 — 3 short of 80 | -7.8 | Journal (10 trades · 4W 6L · avg -1.20%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2015-01-23 | 2015-02-03 | 72.97 | 67.55 | -7.43% | stop_loss | DI-R | | 2015-01-22 | 2015-02-17 | 68.20 | 65.80 | -3.52% | turtle_exit | DI | | 2009-12-04 | 2010-01-08 | 21.16 | 21.63 | +2.23% | turtle_exit | DI-R | | 2009-12-03 | 2010-01-07 | 21.16 | 21.44 | +1.29% | turtle_exit | DI | | 2007-11-01 | 2007-11-19 | 29.59 | 26.92 | -9.02% | stop_loss | DI-R | | 2007-10-31 | 2007-11-16 | 28.84 | 26.92 | -6.65% | turtle_exit | DI | | 2007-06-04 | 2007-07-31 | 22.77 | 25.67 | +12.76% | turtle_exit | DI-R | | 2007-06-01 | 2007-07-27 | 22.17 | 25.42 | +14.69% | turtle_exit | DI | | 2007-04-12 | 2007-04-20 | 23.27 | 21.14 | -9.17% | stop_loss | DI-R | | 2007-04-11 | 2007-04-19 | 22.77 | 21.14 | -7.17% | turtle_exit | DI |
|
| EASTW | 91 | 56 | flat base | last low -4.9% — base not done tightening | -4.5 | Journal — no backtest history |
| ALT | 76 | 52 | flat base | RS 76 — 4 short of 80 | -2.9 | Journal — no backtest history |
| AWC | 76 | 52 | flat base | RS 76 — 4 short of 80 | -4.4 | Journal — no backtest history |
| BCP | 90 | 48 | cup | 12.8% below pivot — base forming under it | -12.8 | Journal (6 trades · 2W 4L · avg +0.57%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2009-07-21 | 2009-08-28 | 14.64 | 14.46 | -1.28% | turtle_exit | DI-R | | 2009-07-20 | 2009-08-27 | 14.54 | 14.26 | -1.97% | turtle_exit | DI | | 2008-01-02 | 2008-01-14 | 14.04 | 13.06 | -6.99% | turtle_exit | DI-R | | 2007-12-28 | 2008-01-11 | 13.94 | 13.06 | -6.32% | turtle_exit | DI | | 2007-09-03 | 2007-10-24 | 13.24 | 14.66 | +10.70% | turtle_exit | DI-R | | 2007-08-31 | 2007-10-22 | 13.14 | 14.36 | +9.27% | turtle_exit | DI |
|
| TRT | 98 | 45 | box | 13.0% below pivot — base forming under it | -13.0 | Journal (7 trades · 3W 4L · avg +16.07%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2024-05-08 | 2024-06-06 | 4.55 | 4.39 | -3.66% | turtle_exit | DI-R | | 2024-05-07 | 2024-06-05 | 4.15 | 4.35 | +4.68% | turtle_exit | DI | | 2022-03-24 | 2022-03-25 | 5.12 | 4.61 | -9.95% | stop_loss | DI-R | | 2008-02-01 | 2008-05-02 | 3.06 | 5.12 | +67.52% | turtle_exit | DI-R | | 2008-01-31 | 2008-04-30 | 3.03 | 5.07 | +67.53% | turtle_exit | DI | | 2007-12-18 | 2008-01-11 | 3.10 | 2.81 | -9.29% | stop_loss | DI-R | | 2007-12-17 | 2008-01-10 | 2.94 | 2.81 | -4.33% | turtle_exit | DI |
|
| SGC | 82 | 43 | cup | 13.2% below pivot — base forming under it | -13.2 | Journal — no backtest history |
| AJ | 87 | 40 | cup | 13.5% below pivot — base forming under it | -13.5 | Journal — no backtest history |
| RATCH | 75 | 40 | box | RS 75 — 5 short of 80 | -0.6 | Journal — no backtest history |
| KBANK | 75 | 40 | box | RS 75 — 5 short of 80 | -0.4 | Journal (6 trades · 1W 5L · avg -4.24%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2025-11-03 | 2026-01-30 | 187.06 | 189.43 | +1.27% | turtle_exit | DI-R | | 2025-10-31 | 2026-01-29 | 186.56 | 186.44 | -0.06% | turtle_exit | DI | | 2025-01-08 | 2025-01-17 | 158.98 | 147.67 | -7.11% | turtle_exit | DI-R | | 2025-01-07 | 2025-01-16 | 159.48 | 148.59 | -6.83% | turtle_exit | DI | | 2008-02-13 | 2008-03-11 | 92.28 | 84.75 | -8.16% | turtle_exit | DI-R | | 2008-02-12 | 2008-03-10 | 88.77 | 84.75 | -4.53% | turtle_exit | DI |
|
| MGC | 85 | 34 | cup | last low -7.3% — base not done tightening | -26.1 | Journal — no backtest history |
| PSP | 77 | 32 | flat base | RS 77 — 3 short of 80 | -13.4 | Journal — no backtest history |
| BGRIM | 74 | 22 | flat base | 13.1% below pivot — base forming under it | -13.1 | Journal (2 trades · 2W 0L · avg +32.77%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2019-06-20 | 2019-10-31 | 35.86 | 47.36 | +32.07% | turtle_exit | DI-R | | 2019-06-19 | 2019-10-30 | 35.10 | 46.86 | +33.48% | turtle_exit | DI |
|
| Symbol | RS | Score | Pattern | Blocker | % from pivot | Journal |
| VIST | 91 | 99 | cup | 8.1% below pivot — base forming under it | -8.1 | Journal — no backtest history |
| AAMI | 89 | 99 | flat base | 8.1% below pivot — base forming under it | -8.1 | Journal (2 trades · 1W 1L · avg +7.23R)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2025-06-02 | 2025-08-27 | 30.02 | 50.64 | +15.27R | max hold | FR | | 2021-09-01 | 2021-10-04 | 27.14 | 25.94 | -0.81R | 21-DMA break | FR |
|
| NEM | 82 | 99 | wide | 8.1% below pivot — base forming under it | -8.1 | Journal — no backtest history |
| RAL | 83 | 98 | cup | 8.2% below pivot — base forming under it | -8.2 | Journal — no backtest history |
| PACS | 98 | 97 | flat base | 8.3% below pivot — base forming under it | -8.3 | Journal — no backtest history |
| RIO | 81 | 97 | flat base | 8.2% below pivot — base forming under it | -8.2 | Journal — no backtest history |
| AXTI | 99 | 96 | cup | 8.4% below pivot — base forming under it | -8.4 | Journal (1 trades · 0W 1L · avg -8.28R)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2009-11-05 | 2009-11-20 | 2.56 | 2.35 | -8.28R | stop_loss | DI-US |
|
| NESR | 97 | 96 | flat base | 8.4% below pivot — base forming under it | -8.4 | Journal — no backtest history |