Trade Reviews

Trade Review: AAPL

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

The bigger mistake came before the stop. I should have exited the position yesterday, ahead of the earnings call, rather than carry an uncertain setup through a major catalyst.

The stop still did its job. It contained the loss and protected capital.

Trade Review: CVS

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 Review: RTX

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 Setup: ADP

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 Setup: OWL

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.