Trade Reviews

Trade Review: NET

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 $281.05

Average Exit:
$281.05

% Realized Gain/Loss:
+20.00%

Position Status:
Closed

Lesson:
NET delivered a meaningful gain without requiring a fixed price target. The dynamic stop allowed us to stay with the trend, capture the move, and exit systematically once the position’s momentum no longer justified holding it.

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Setup Fair Isaac Corporation (FICO) was identified using our custom Double Bottom screener, which flags a second test of a prior low that holds. The pattern is a reversal signal: it is betting that sellers who were in control at the first low are no longer in control at the

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Trade Setup: FPS

Trade Setup: META

Trade Setup: PSX

Trade Setup: FICO