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)NO NEW BUYS
IBD YouTube (2026-11-07T05:30):
Market in Correction
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 | 42.00 | -0.58R | 80d | partial_2r_ma21 | auto:failed_reentry score=68 rs=84 stop=6.9% |
| TH | CRC↗ — | 84 | first_pullback | 31.0 | 30.25 | 31.00 | +0.0R | 26d | house_trail | auto:first_pullback score=68 rs=84 stop=2.4% |
| TH | COM7↗ — | 80 | first_pullback | 33.5 | 31.25 | 32.00 | -0.67R | 19d | house_trail | auto:first_pullback score=62 rs=80 stop=6.7% |
| US | TBBB↗ — | 90 | failed_reentry | 51.45 | 48.1 | 65.62 | +4.23R | 54d | partial_2r_ma21 | auto:failed_reentry score=79 rs=90 stop=6.5% |
| US | RDVT↗ — | 91 | failed_reentry | 75.96 | 71.22 | 70.10 | -1.24R | 24d | house_trail | auto:failed_reentry score=63 rs=91 stop=6.2% |
| US | DDI↗ — | 91 | failed_reentry | 13.8 | 13.04 | 13.58 | -0.29R | 22d | house_trail | auto:failed_reentry score=75 rs=91 stop=5.5% |
| US | DDI↗ — | 91 | first_pullback | 13.8 | 13.04 | 13.58 | -0.29R | 22d | house_trail | auto:first_pullback score=73 rs=91 stop=5.5% |
| US | WEYS↗ — | 93 | first_pullback | 51.87 | 48.39 | 60.69 | +2.53R | 22d | house_trail | auto:first_pullback score=67 rs=93 stop=6.7% |
| US | HUM↗ — | 91 | failed_reentry | 425.42 | 407.5 | 433.74 | +0.46R | 17d | house_trail | auto:failed_reentry score=75 rs=91 stop=4.2% |
| US | HAE↗ — | 97 | first_pullback | 118.51 | 111.66 | 119.93 | +0.21R | 15d | house_trail | auto:first_pullback score=64 rs=97 stop=5.8% |
| US | EXEL↗ — | 91 | first_pullback | 64.53 | 61.28 | 69.57 | +1.55R | 15d | house_trail | auto:first_pullback score=60 rs=91 stop=5.0% |
| US | GCT↗ — | 92 | failed_reentry | 57.88 | 53.87 | 58.37 | +0.12R | 3d | house_trail | auto:failed_reentry score=93 rs=92 stop=6.9% |
| US | ROKU↗ — | 90 | failed_reentry | 162.77 | 154.23 | 160.52 | -0.26R | 3d | house_trail | auto:failed_reentry score=78 rs=90 stop=5.2% |
| US | ROKU↗ — | 90 | first_pullback | 162.77 | 154.23 | 160.52 | -0.26R | 3d | house_trail | auto:first_pullback score=92 rs=90 stop=5.2% |
| US | ELF↗ — | 89 | first_pullback | 113.63 | 108.04 | 116.14 | +0.45R | 3d | house_trail | auto:first_pullback score=81 rs=89 stop=4.9% |
| US | VEEV↗ — | 94 | first_pullback | 310.63 | 293.66 | 303.73 | -0.41R | 3d | house_trail | auto:first_pullback score=71 rs=94 stop=5.5% |
| US | APPN↗ — | 97 | failed_reentry | 49.82 | 46.63 | 51.60 | +0.56R | 3d | house_trail | auto:failed_reentry score=78 rs=97 stop=6.4% |
| US | DRH↗ — | 92 | failed_reentry | 14.63 | 13.62 | 14.04 | -0.58R | 3d | house_trail | auto:failed_reentry score=74 rs=92 stop=6.9% |
| US | CBRL↗ — | 97 | failed_reentry | 67.92 | 64.4 | 64.81 | -0.88R | 2d | house_trail | auto:failed_reentry score=84 rs=97 stop=5.2% |
| US | CVLT↗ — | 92 | failed_reentry | 157.62 | 147.04 | 158.36 | +0.07R | 2d | house_trail | auto:failed_reentry score=81 rs=92 stop=6.7% |
| US | WK↗ — | 90 | first_pullback | 85.5 | 80.23 | 72.76 | -2.42R | 2d | house_trail | auto:first_pullback score=61 rs=90 stop=6.2% |
close 7.35 · pivot 7.6 · stop 7.15 · risk 5.9%
-3.3% RS↑ L N
testing the breakout point
Journal (4 trades · 0W 4L · avg -8.49%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2016-10-06 | 2016-10-11 | 7.72 | 7.03 | -8.99% | stop_loss | DI-R |
| 2016-10-05 | 2016-10-10 | 7.62 | 6.99 | -8.28% | stop_loss | DI |
| 2016-08-22 | 2016-09-06 | 7.82 | 7.03 | -10.16% | stop_loss | DI-R |
| 2016-08-19 | 2016-09-05 | 7.57 | 7.08 | -6.52% | turtle_exit | DI |
close 4.78 · pivot 4.88 · stop 4.54 · risk 7.0%
-2.0% RS~ L N
testing 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 1.82 · pivot 1.78 · stop 1.76 · risk 1.1%
+2.2% 1.2×vol RS↑ L N S A
all criteria met
Journal — no backtest history
close 18.0 · pivot 18.5 · stop 17.21 · risk 7.0%
-2.7% 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 3.14 · pivot 3.2 · stop 3.04 · risk 5.0%
-1.9% RS↑ L N
testing the breakout point
Journal — no backtest history
close 1.77 · pivot 1.71 · stop 1.59 · risk 7.0%
+3.5% 1.7×vol RS↑ L N S C A
all criteria met
Journal — no backtest history
close 26.25 · pivot 26.0 · stop 24.4 · risk 6.2%
+1.0% 1.1×vol RS~ L N S C A
all criteria met
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 3.2 · pivot 3.24 · stop 3.01 · risk 7.0%
-1.2% RS↑ L N
testing the breakout point
Journal — no backtest history
close 10.9 · pivot 10.4 · stop 9.7 · risk 6.7%
+4.8% 2.9×vol RS↑ L N S
all criteria met
Journal (4 trades · 2W 2L · avg -1.08%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-12-21 | 2022-01-25 | 19.16 | 19.34 | +0.96% | turtle_exit | DI-R |
| 2021-12-20 | 2022-01-24 | 17.95 | 19.14 | +6.62% | turtle_exit | DI |
| 2019-07-09 | 2019-08-02 | 9.83 | 8.82 | -10.23% | turtle_exit | DI-R |
| 2019-07-08 | 2019-08-01 | 9.38 | 9.22 | -1.66% | turtle_exit | DI |
close 13.2 · pivot 12.0 · stop 11.16 · risk 7.0%
+10.0% 4.0×vol RS↑ L N S
extended past the system's criteria
Journal (10 trades · 8W 2L · avg +49.79%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2022-04-26 | 2022-05-06 | 59.18 | 49.60 | -16.18% | stop_loss | DI-R |
| 2022-04-25 | 2022-05-05 | 58.42 | 53.59 | -8.28% | stop_loss | DI |
| 2020-12-01 | 2021-04-16 | 17.25 | 39.38 | +128.28% | turtle_exit | DI-R |
| 2020-11-30 | 2021-04-12 | 16.75 | 39.88 | +138.09% | turtle_exit | DI |
| 2013-02-11 | 2013-03-21 | 21.87 | 23.73 | +8.52% | turtle_exit | DI-R |
| 2013-02-08 | 2013-03-20 | 21.16 | 23.93 | +13.06% | turtle_exit | DI |
| 2012-06-15 | 2012-10-12 | 10.93 | 17.05 | +55.94% | turtle_exit | DI-R |
| 2012-06-14 | 2012-10-11 | 10.73 | 16.95 | +57.93% | turtle_exit | DI |
| 2012-01-12 | 2012-05-15 | 6.77 | 10.47 | +54.63% | turtle_exit | DI-R |
| 2012-01-11 | 2012-05-14 | 6.37 | 10.57 | +65.93% | turtle_exit | DI |
close 13.3 · pivot 14.3 · stop 13.3 · risk 7.0%
-7.0% RS↑ L N
hasn't reached the breakout point
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 7.15 · pivot 7.6 · stop 7.07 · risk 7.0%
-5.9% RS↑ L N
hasn't reached the breakout point
Journal (1 trades · 1W 0L · avg +27.13R)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2020-12-02 | 2021-03-09 | 9.10 | 11.57 | +27.13R | turtle_exit | DI-R |
close 8.3 · pivot 8.9 · stop 8.28 · risk 7.0%
-6.7% RS↑ L N
hasn't reached the breakout point
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 |
close 1.91 · pivot 1.67 · stop 1.55 · risk 7.0%
+14.4% 2.1×vol RS↑ L N S C A
extended past the system's criteria
Journal — no backtest history
close 6.05 · pivot 6.55 · stop 6.2 · risk 5.3%
-7.6% RS↑ L N A
hasn't reached the breakout point
Journal — no backtest history
close 22.4 · pivot 19.5 · stop 18.2 · risk 6.7%
+14.9% 1.0×vol RS↑ L N S C
extended past the system's criteria
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 |
close 31.0 · pivot 33.0 · stop 30.69 · risk 7.0%
-6.1% RS↑ L N C
hasn't reached the breakout point
Journal — no backtest history
close 9.55 · pivot 10.2 · stop 9.49 · risk 7.0%
-6.4% RS↑ L N A
hasn't reached the breakout point
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 |
KKP↗RS 85WATCH— flat base close 112.5 · pivot 121.5 · stop 113.0 · risk 7.0%
-7.4% RS↑ L N C A
hasn't reached the breakout point
Journal — no backtest history
close 3.6 · pivot 3.8 · stop 3.66 · risk 3.7%
-5.3% RS↑ L N
hasn't reached the breakout point
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 |
close 6.9 · pivot 7.3 · stop 6.79 · risk 7.0%
-5.5% RS~ L N C
hasn't reached the breakout point
Journal — no backtest history
close 115.76 · pivot 117.55 · stop 111.0 · risk 5.6%
-1.5% RS↑ L N C
testing the breakout point
Journal — no backtest history
close 5.97 · pivot 6.0 · stop 5.93 · risk 1.2%
-0.5% 1.5×vol RS↑ L N S C
all criteria met
Journal — no backtest history
close 119.93 · pivot 123.77 · stop 115.49 · risk 6.7%
-3.1% RS↑ L N
testing the breakout point
Journal — no backtest history
close 49.6 · pivot 48.16 · stop 45.39 · risk 5.8%
+3.0% 2.2×vol RS↑ L N S C I
all criteria met
Journal — no backtest history
close 52.4 · pivot 51.19 · stop 47.61 · risk 7.0%
+2.4% 1.9×vol RS↑ L N S
all criteria met
Journal — no backtest history
close 8.63 · pivot 8.76 · stop 8.15 · risk 7.0%
-1.4% RS~ L N I
testing the breakout point
Journal — no backtest history
close 15.79 · pivot 16.13 · stop 16.0 · risk 0.8%
-2.1% RS~ L N I
testing the breakout point
Journal — no backtest history
close 192.28 · pivot 197.0 · stop 183.21 · risk 7.0%
-2.4% RS~ L N
testing the breakout point
Journal — no backtest history
close 36.43 · pivot 36.66 · stop 36.3 · risk 1.0%
-0.6% RS↑ L N C
testing the breakout point
Journal (1 trades · 0W 1L · avg -1.00R)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2020-09-01 | 2020-09-08 | 62.79 | 58.76 | -1.00R | stop hit | FP |
close 100.98 · pivot 103.4 · stop 96.16 · risk 7.0%
-2.3% RS↑ L N C
testing the breakout point
Journal — no backtest history
close 65.62 · pivot 59.6 · stop 55.43 · risk 7.0%
+10.1% 2.9×vol RS↑ L N S
extended past the system's criteria
Journal — no backtest history
close 108.05 · pivot 91.97 · stop 85.53 · risk 7.0%
+17.5% 1.7×vol RS↑ L N S C
extended past the system's criteria
Journal — no backtest history
close 20.42 · pivot 18.96 · stop 17.63 · risk 7.0%
+7.7% 1.6×vol RS↑ L N S
extended past the system's criteria
Journal — no backtest history
close 29.5 · pivot 28.6 · stop 26.6 · risk 7.0%
+3.1% 0.8×vol RS~ L N
volume hasn't confirmed
Journal — no backtest history
close 37.0 · pivot 32.41 · stop 30.28 · risk 6.6%
+14.2% 1.1×vol RS↑ L N S
extended past the system's criteria
Journal (3 trades · 2W 1L · avg +0.34R)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-06-01 | 2021-07-01 | 64.50 | 63.54 | -0.22R | 21-DMA break | FP |
| 2021-05-03 | 2021-06-16 | 62.11 | 64.29 | +0.75R | 21-DMA break | FP |
| 2021-01-04 | 2021-02-16 | 50.34 | 52.06 | +0.50R | 21-DMA break | FR |
close 114.14 · pivot 105.98 · stop 98.56 · risk 7.0%
+7.7% 2.4×vol RS↑ L N S
extended past the system's criteria
Journal (1 trades · 0W 1L · avg -6.61R)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2022-02-14 | 2022-02-24 | 70.65 | 65.98 | -6.61R | turtle_exit | DI-US |
close 19.73 · pivot 17.47 · stop 16.25 · risk 7.0%
+12.9% 2.3×vol RS↑ L N S C I
extended past the system's criteria
Journal — no backtest history
close 93.86 · pivot 82.94 · stop 77.13 · risk 7.0%
+13.2% 1.6×vol RS↑ L N S C
extended past the system's criteria
Journal — no backtest history
| Symbol | RS | Score | Pattern | Blocker | % from pivot | Journal |
| CRC↗ | 89 | 98 | flat base | 8.1% below pivot — base forming under it | -8.1 | Journal — no backtest history |
| NAT↗ | 89 | 92 | flat base | 8.7% below pivot — base forming under it | -8.7 | Journal — no backtest history |
| UKEM↗ | 79 | 88 | cup | RS 79 — 1 short of 80 | -27.2 | Journal (14 trades · 8W 6L · avg +21.43%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-06-23 | 2021-08-16 | 1.43 | 2.69 | +87.68% | turtle_exit | DI-R | | 2021-06-18 | 2021-06-22 | 1.38 | 1.29 | -7.08% | stop_loss | DI-R | | 2021-06-17 | 2021-08-13 | 1.30 | 3.17 | +143.16% | turtle_exit | DI | | 2021-04-16 | 2021-05-14 | 1.24 | 1.16 | -7.01% | stop_loss | DI-R | | 2021-04-12 | 2021-05-13 | 1.16 | 1.12 | -4.03% | turtle_exit | DI | | 2017-01-25 | 2017-02-17 | 1.31 | 1.20 | -8.95% | stop_loss | DI-R | | 2017-01-10 | 2017-01-18 | 1.17 | 1.08 | -7.35% | stop_loss | DI-R | | 2017-01-09 | 2017-02-17 | 1.10 | 1.15 | +3.82% | turtle_exit | DI | | 2011-07-14 | 2011-08-10 | 2.13 | 2.83 | +33.16% | turtle_exit | DI-R | | 2011-07-13 | 2011-08-09 | 1.99 | 2.63 | +32.54% | turtle_exit | DI | | 2011-04-19 | 2011-06-09 | 1.71 | 1.92 | +12.85% | turtle_exit | DI-R | | 2011-04-18 | 2011-06-08 | 1.59 | 1.92 | +20.65% | turtle_exit | DI | | 2008-08-13 | 2008-09-17 | 1.43 | 1.35 | -5.83% | turtle_exit | DI-R | | 2008-08-11 | 2008-09-16 | 1.27 | 1.35 | +6.34% | turtle_exit | DI |
|
| STA↗ | 79 | 88 | flat base | RS 79 — 1 short of 80 | -18.6 | 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 |
|
| SSP↗ | 96 | 84 | box | 9.5% below pivot — base forming under it | -9.5 | Journal (1 trades · 1W 0L · avg +27.13R)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2020-12-02 | 2021-03-09 | 9.10 | 11.57 | +27.13R | turtle_exit | DI-R |
|
| PLANB↗ | 96 | 80 | flat base | 9.8% below pivot — base forming under it | -9.8 | 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 |
|
| INSET↗ | 94 | 77 | cup | 10.1% below pivot — base forming under it | -10.1 | 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 |
|
| TVO↗ | 78 | 76 | flat base | RS 78 — 2 short of 80 | -5.0 | Journal (9 trades · 5W 4L · avg +2.28%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2010-11-12 | 2010-11-17 | 30.32 | 25.83 | -14.80% | stop_loss | DI-R | | 2008-04-18 | 2008-07-18 | 18.05 | 22.48 | +24.53% | turtle_exit | DI-R | | 2008-04-17 | 2008-07-16 | 17.96 | 22.20 | +23.60% | turtle_exit | DI | | 2008-02-01 | 2008-04-02 | 14.68 | 16.04 | +9.25% | turtle_exit | DI-R | | 2008-01-31 | 2008-04-01 | 14.49 | 15.77 | +8.83% | turtle_exit | DI | | 2007-10-31 | 2007-11-20 | 12.31 | 11.78 | -4.24% | turtle_exit | DI-R | | 2007-10-30 | 2007-11-19 | 11.77 | 11.78 | +0.16% | turtle_exit | DI | | 2007-08-08 | 2007-08-16 | 11.30 | 9.21 | -18.50% | stop_loss | DI-R | | 2007-08-07 | 2007-08-15 | 10.79 | 9.90 | -8.28% | stop_loss | DI |
|
| COM7↗ | 78 | 76 | flat base | RS 78 — 2 short of 80 | -5.9 | Journal (8 trades · 6W 2L · avg +2.88%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2019-10-15 | 2019-12-03 | 26.33 | 26.42 | +0.35% | turtle_exit | DI-R | | 2019-10-11 | 2019-12-02 | 25.58 | 26.67 | +4.27% | turtle_exit | DI | | 2018-09-20 | 2018-10-12 | 20.36 | 21.14 | +3.81% | turtle_exit | DI-R | | 2018-09-19 | 2018-10-11 | 20.06 | 20.94 | +4.37% | turtle_exit | DI | | 2018-05-11 | 2018-05-18 | 19.96 | 18.54 | -7.09% | turtle_exit | DI-R | | 2018-05-10 | 2018-05-17 | 19.76 | 18.74 | -5.14% | turtle_exit | DI | | 2016-10-21 | 2016-12-21 | 12.44 | 13.26 | +6.62% | turtle_exit | DI-R | | 2016-10-20 | 2016-12-20 | 11.53 | 13.36 | +15.82% | turtle_exit | DI |
|
| KGEN↗ | 92 | 64 | cup | last low -4.1% — base not done tightening | 2.2 | Journal — no backtest history |
| BJC↗ | 77 | 64 | flat base | RS 77 — 3 short of 80 | -1.5 | Journal (16 trades · 10W 6L · avg +20.48%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2016-10-05 | 2016-12-14 | 46.39 | 51.84 | +11.76% | turtle_exit | DI-R | | 2016-10-04 | 2016-12-13 | 46.14 | 51.59 | +11.83% | turtle_exit | DI | | 2013-02-04 | 2013-02-27 | 78.11 | 76.29 | -2.33% | turtle_exit | DI-R | | 2013-02-01 | 2013-02-26 | 72.87 | 75.15 | +3.14% | turtle_exit | DI | | 2012-08-17 | 2012-11-16 | 39.52 | 53.36 | +35.02% | turtle_exit | DI-R | | 2012-08-16 | 2012-11-15 | 38.61 | 53.58 | +38.79% | turtle_exit | DI | | 2011-12-26 | 2012-05-15 | 25.36 | 35.87 | +41.47% | turtle_exit | DI-R | | 2011-12-23 | 2012-05-14 | 23.07 | 36.33 | +57.49% | turtle_exit | DI | | 2010-11-02 | 2010-11-11 | 20.92 | 19.07 | -8.84% | stop_loss | DI-R | | 2010-11-01 | 2010-11-11 | 20.37 | 18.68 | -8.28% | stop_loss | DI | | 2010-06-30 | 2010-09-07 | 9.69 | 15.62 | +61.24% | turtle_exit | DI-R | | 2010-06-29 | 2010-09-06 | 7.95 | 15.44 | +94.17% | turtle_exit | DI | | 2008-02-25 | 2008-03-11 | 6.40 | 6.08 | -4.96% | turtle_exit | DI-R | | 2007-12-07 | 2007-12-12 | 6.90 | 6.27 | -9.12% | stop_loss | DI-R | | 2007-10-31 | 2007-11-09 | 6.17 | 5.67 | -8.03% | stop_loss | DI-R | | 2007-10-30 | 2007-12-13 | 5.21 | 5.95 | +14.34% | turtle_exit | DI |
|
| SINGER↗ | 97 | 62 | cup | 11.4% below pivot — base forming under it | -11.4 | Journal (10 trades · 8W 2L · avg +49.79%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2022-04-26 | 2022-05-06 | 59.18 | 49.60 | -16.18% | stop_loss | DI-R | | 2022-04-25 | 2022-05-05 | 58.42 | 53.59 | -8.28% | stop_loss | DI | | 2020-12-01 | 2021-04-16 | 17.25 | 39.38 | +128.28% | turtle_exit | DI-R | | 2020-11-30 | 2021-04-12 | 16.75 | 39.88 | +138.09% | turtle_exit | DI | | 2013-02-11 | 2013-03-21 | 21.87 | 23.73 | +8.52% | turtle_exit | DI-R | | 2013-02-08 | 2013-03-20 | 21.16 | 23.93 | +13.06% | turtle_exit | DI | | 2012-06-15 | 2012-10-12 | 10.93 | 17.05 | +55.94% | turtle_exit | DI-R | | 2012-06-14 | 2012-10-11 | 10.73 | 16.95 | +57.93% | turtle_exit | DI | | 2012-01-12 | 2012-05-15 | 6.77 | 10.47 | +54.63% | turtle_exit | DI-R | | 2012-01-11 | 2012-05-14 | 6.37 | 10.57 | +65.93% | turtle_exit | DI |
|
| GPSC↗ | 76 | 52 | box | RS 76 — 4 short of 80 | 1.4 | Journal (6 trades · 3W 3L · avg +0.44%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2019-10-08 | 2019-12-02 | 74.22 | 80.76 | +8.80% | turtle_exit | DI-R | | 2019-10-07 | 2019-11-29 | 73.47 | 81.26 | +10.60% | turtle_exit | DI | | 2019-09-04 | 2019-09-23 | 72.47 | 68.79 | -5.07% | turtle_exit | DI-R | | 2019-09-03 | 2019-09-20 | 66.12 | 68.79 | +4.05% | turtle_exit | DI | | 2018-05-08 | 2018-06-01 | 70.37 | 64.40 | -8.49% | turtle_exit | DI-R | | 2018-05-07 | 2018-05-31 | 69.92 | 64.83 | -7.27% | turtle_exit | DI |
|
| CENTEL↗ | 76 | 48 | flat base | 8.4% below pivot — base forming under it | -8.4 | Journal — no backtest history |
| LOXLEY↗ | 74 | 47 | flat base | 8.5% below pivot — base forming under it | -8.5 | Journal — no backtest history |
| KTB↗ | 75 | 40 | box | RS 75 — 5 short of 80 | -6.1 | Journal — no backtest history |
| ASEFA↗ | 95 | 31 | flat base | last low -7.7% — base not done tightening | -3.3 | Journal (4 trades · 0W 4L · avg -8.49%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2016-10-06 | 2016-10-11 | 7.72 | 7.03 | -8.99% | stop_loss | DI-R | | 2016-10-05 | 2016-10-10 | 7.62 | 6.99 | -8.28% | stop_loss | DI | | 2016-08-22 | 2016-09-06 | 7.82 | 7.03 | -10.16% | stop_loss | DI-R | | 2016-08-19 | 2016-09-05 | 7.57 | 7.08 | -6.52% | turtle_exit | DI |
|
| PSP↗ | 75 | 31 | flat base | 11.4% below pivot — base forming under it | -11.4 | Journal — no backtest history |
| BAY↗ | 74 | 28 | flat base | RS 74 — 6 short of 80 | -5.6 | 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 |
|
| SPRC↗ | 97 | 26 | cup | last low -8.3% — base not done tightening | -17.9 | 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 |
|
| Symbol | RS | Score | Pattern | Blocker | % from pivot | Journal |
| KSS↗ | 90 | 98 | wide | 8.2% below pivot — base forming under it | -8.2 | Journal — no backtest history |
| PK↗ | 89 | 98 | flat base | 8.2% below pivot — base forming under it | -8.2 | Journal — no backtest history |
| MEOH↗ | 91 | 97 | cup | 8.3% below pivot — base forming under it | -8.3 | Journal — no backtest history |
| NEOG↗ | 88 | 95 | flat base | 8.4% below pivot — base forming under it | -8.4 | Journal (1 trades · 1W 0L · avg +25.23R)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2007-07-20 | 2007-11-19 | 8.92 | 11.17 | +25.23R | turtle_exit | DI-US |
|
| R↗ | 83 | 95 | cup | 8.5% below pivot — base forming under it | -8.5 | Journal — no backtest history |
| WKC↗ | 81 | 95 | flat base | 8.5% below pivot — base forming under it | -8.5 | Journal (1 trades · 1W 0L · avg +26.65R)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2009-03-23 | 2009-06-16 | 15.70 | 19.88 | +26.65R | turtle_exit | DI-US |
|
| EXTR↗ | 83 | 93 | cup | 8.6% below pivot — base forming under it | -8.6 | Journal (1 trades · 0W 1L · avg -8.28R)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2012-04-10 | 2012-05-10 | 4.00 | 3.67 | -8.28R | stop_loss | DI-US |
|
| WST↗ | 90 | 91 | cup | 8.8% below pivot — base forming under it | -8.8 | Journal (6 trades · 3W 3L · avg +6.20R)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2023-09-01 | 2023-09-20 | 410.41 | 386.38 | -1.00R | stop hit | FP | | 2023-09-01 | 2023-09-20 | 410.41 | 386.38 | -1.00R | stop hit | FR | | 2022-01-03 | 2022-01-04 | 466.35 | 452.90 | -1.00R | stop hit | FP | | 2020-04-06 | 2020-06-12 | 160.31 | 200.13 | +24.84R | turtle_exit | DI-US | | 2013-10-10 | 2013-12-11 | 42.96 | 47.22 | +9.92R | turtle_exit | DI-US | | 2005-04-21 | 2005-07-21 | 12.49 | 13.17 | +5.47R | turtle_exit | DI-US |
|