Trade Reviews
Setup: Rubrik Inc. (RBRK) was entered through our Stocks on the Move - Andreas Clenow strategy. The position remains open and is being managed with a dynamic stop, defined profit targets, and the rising 20-day SMA. Entry: August 4, 2026 at $79.63 Initial Stop: $75.03 Target: 1R: $83.
Trade Reviews
Setup: Cloudflare Inc. (NET) was entered through one our momentum strategies and held for 51 days. The position advanced steadily before the dynamic stop closed the trade. Entry: June 16, 2026 at $234.21 Initial Stop: Not recorded Target: Managed with a dynamic stop Result: Exited August 6, 2026 at
Risk Management
Position Context The Rubrik Inc (RBRK) trend is constructive, but its momentum quality is acceptable rather than exceptional. We are managing the position tightly and will add only if strength improves. Current Risk Plan ItemPlanEntry reference$79.63Current price$84.81Original hard stop$75.031R level$83.83New stop after
Trade Setups
Leader Pullback Scanner entry. Price showed enough strength to trigger the setup, but the stop is extremely tight. Execution matters. Setup SentinelOne was identified by our Leader Pullback Scanner. We entered at $19.54 on August 3, 2026. The trade is built around a defined risk level and requires price
Palo Alto Networks is moving with strength. The trend is intact, momentum is improving, and the stock is approaching its prior high. We entered before the move accelerated. Now the job is to protect the gain and let the trend work. Setup PANW ranked near the top of our Stocks
Trade Reviews
Manual Exit. Position Closed. Setup 20 SMA Support Scanner Entry Entry at $103.57 on July 10. Initial Stop $100.46. This was 3% below the original entry. Target Not recorded. Result The position was closed manually at $105.26 on August 3, 2026. Average Exit $105.26 Percentage Realized
Trade Reviews
Manual Exit. Position Closed. Setup Darvis Python Script Entry Entry at $208.55 on March 3. Initial Stop $202.29. This was 3% below the original entry. Target Not recorded. Result The position was closed manually at $215.15 on August 3, 2026 - locking in a realized gain of $330.
Trade Setups
Golden Cross confirmed. Price is moving with the trend, but we still want a disciplined entry. Setup Automatic Data Processing triggered a Golden Cross yesterday. The 50-day SMA crossed above the 200-day SMA. That is a stronger, slower signal than the Mini Golden Cross and points to improving
Trade Setups
Mini Golden Cross. Momentum is improving, but the entry needs discipline. Setup Blue Owl Capital triggered a Mini Golden Cross on July 31. The 20-day SMA crossed above the 50-day SMA. Price is above both averages, volume confirmed the move, and momentum remains strong. OWL has our attention.
Trade Setups
Mini Golden Cross. Trigger reached. Now watching for hold. Setup INTU triggered a Mini Golden Cross on July 31. The 20-day SMA crossed above the 50-day SMA. Price is now trading above the planned $315 trigger. The setup has moved from watchlist to triggered. Why It Matters The
Trade Reviews
Partial Trim. Position Remains Open. Setup Daily Market Scan Entry Entry at $230.51 on July 7. Initial Stop 3% from original investment. Target Not recorded. Result Half of the position was trimmed at $244.58 on July 31, locking in a realized gain of $42.21. Average Exit $244.
Trade Reviews
Stopped Out. Position Closed. Setup Gut Entry Entry at $309.43 on May 26. Initial Stop $304.05 Target Not recorded. Result The position was closed at $304.05 on July 31 after the stop was triggered. Average Exit $304.05 Percentage Realized Loss 1.74% Position Status Closed. Lesson