Every closed pick from this playbook over the last 365 days. Show last 90d
| Ticker | Entry → Exit | Held | Outcome | Entry | Exit | P&L |
|---|---|---|---|---|---|---|
| BLDR MED | 2026-07-07 → 2026-07-07 | 0d | stop | 82.33 | 80.05 | -2.8% -1.0R |
| TEX MED | 2026-07-06 → 2026-07-07 | 1d | stop | 68.88 | 65.70 | -4.6% -1.0R |
| C MED | 2026-07-02 → 2026-07-08 | 6d | stop | 141.88 | 137.50 | -3.1% -1.0R |
| AMKR MED | 2026-06-30 → 2026-07-02 | 2d | stop | 83.16 | 76.80 | -7.7% -1.0R |
| VIRT MED | 2026-06-30 → 2026-06-30 | 0d |
trail exit
⅓ trimmed @ $63.70 (3.0R)
⅔ runner @ $59.57 (0.1R) · ema10 close break |
59.22 | 59.57 | +2.9% +1.1R |
| ADEA MED | 2026-06-22 → 2026-06-23 | 1d | stop | 31.81 | 29.47 | -7.4% -1.0R |
| BWA MED | 2026-06-22 → 2026-06-23 | 1d | stop | 72.09 | 69.51 | -3.6% -1.0R |
| IREN MED | 2026-06-22 → 2026-06-23 | 1d | stop | 60.68 | 53.40 | -12.0% -1.5R |
| AEHR MED | 2026-06-18 → 2026-06-23 | 5d | stop | 119.45 | 103.00 | -13.8% -1.1R |
| WERN MED | 2026-06-17 → 2026-06-17 | 0d | stop | 42.12 | 40.70 | -3.4% -1.0R |
| LSCC MED | 2026-06-17 → 2026-06-29 | 12d | stop | 146.67 | 136.00 | -7.3% -1.0R |
| NET MED | 2026-06-16 → 2026-06-18 | 2d | stop | 233.74 | 224.70 | -3.9% -1.0R |
| ESTC MED | 2026-06-15 → 2026-06-18 | 3d | stop | 61.07 | 56.90 | -6.8% -1.0R |
| IOT MED | 2026-06-12 → 2026-06-12 | 0d | stop | 33.66 | 31.84 | -5.4% -1.0R |
| FROG MED | 2026-06-12 → 2026-06-12 | 0d |
trail exit
⅓ trimmed @ $89.38 (3.0R)
⅔ runner @ $77.74 (-0.3R) · ema10 close break |
79.54 | 77.74 | +2.6% +0.8R |
| FSLR MED | 2026-06-12 → 2026-06-17 | 5d | stop | 276.74 | 257.87 | -6.8% -1.0R |
| GTX MED | 2026-06-04 → 2026-06-05 | 1d |
trail exit
⅓ trimmed @ $36.20 (3.0R)
⅔ runner @ $31.96 (-0.4R) · ema10 close break |
32.45 | 31.96 | +2.9% +0.7R |
| WOLF MED | 2026-06-03 → 2026-06-04 | 1d | stop | 65.90 | 57.30 | -13.1% -1.5R |
| COHR MED | 2026-06-02 → 2026-06-05 | 3d |
trail exit
⅓ trimmed @ $411.32 (2.0R)
⅔ runner @ $376.99 (-0.3R) · ema10 break |
381.86 | 376.99 | +1.7% +0.4R |
| FLY MED | 2026-06-02 → 2026-06-03 | 1d | stop | 44.03 | 41.07 | -6.7% -1.0R |
| DOC MED | 2026-06-01 → 2026-06-01 | 0d |
trail exit
⅓ trimmed @ $20.65 (3.0R)
⅔ runner @ $19.00 (-0.3R) · ema10 close break |
19.15 | 19.00 | +2.1% +0.8R |
| CIEN MED | 2026-05-29 → 2026-06-04 | 6d |
stop
⅓ trimmed @ $618.92 (2.0R)
⅔ runner @ $539.57 (-1.0R) · stop loss |
566.02 | 539.57 | +0.0% +0.0R |
| TDC MED | 2026-05-29 → 2026-06-05 | 7d |
trail exit
⅓ trimmed @ $33.38 (2.0R)
⅔ runner @ $33.70 (2.5R) · ema10 break |
31.96 | 33.70 | +5.1% +2.3R |
| ADM MED | 2026-05-27 → 2026-06-05 | 9d |
trail exit
⅓ trimmed @ $80.09 (2.0R)
⅔ runner @ $80.92 (2.7R) · ema10 break |
77.85 | 80.92 | +3.6% +2.5R |
| TEAM MED | 2026-05-26 → 2026-06-08 | 13d |
trail exit
⅓ trimmed @ $91.20 (2.0R)
⅔ runner @ $97.89 (4.2R) · ema10 break |
85.00 | 97.89 | +12.5% +3.4R |
| AAOI MED | 2026-05-26 → 2026-05-27 | 1d | stop | 186.73 | 172.51 | -7.6% -1.1R |
| NVO MED | 2026-05-22 → 2026-05-28 | 6d | stop | 44.61 | 44.00 | -1.4% -1.0R |
| DINO MED | 2026-05-22 → 2026-05-27 | 5d | stop | 68.39 | 66.73 | -2.4% -1.2R |
| WSC MED | 2026-05-22 → 2026-06-09 | 18d |
running
⅓ trimmed @ $25.69 (2.0R)
⅔ runner @ $27.10 (3.8R) · still running |
24.15 | 27.10 | +10.3% +3.2R |
| ARM MED | 2026-05-21 → 2026-06-05 | 15d |
trail exit
⅓ trimmed @ $287.14 (2.0R)
⅔ runner @ $342.93 (7.5R) · ema10 break |
266.89 | 342.93 | +21.5% +5.7R |
| ALAB MED | 2026-05-21 → 2026-06-05 | 15d |
trail exit
⅓ trimmed @ $310.66 (2.0R)
⅔ runner @ $317.06 (2.6R) · ema10 break |
287.48 | 317.06 | +9.5% +2.4R |
| NVTS MED | 2026-05-13 → 2026-05-18 | 5d | stop | 20.81 | 19.50 | -6.3% -1.0R |
| NVDA MED | 2026-05-12 → 2026-05-12 | 0d | stop | 220.50 | 214.67 | -2.6% -1.0R |
| AAOI MED | 2026-05-12 → 2026-05-12 | 0d | stop | 185.50 | 173.50 | -6.5% -1.0R |
| INTC MED | 2026-05-12 → 2026-05-26 | 14d | skipped | 130.50 | 130.50 | +0.0% +0.0R |
| AEHR MED | 2026-05-11 → 2026-05-12 | 1d | stop | 99.80 | 94.65 | -5.2% -1.0R |
| AXTI MED | 2026-05-07 → 2026-05-14 | 7d |
trail exit
⅓ trimmed @ $119.12 (2.0R)
⅔ runner @ $114.98 (1.4R) · ema10 break |
105.50 | 114.98 | +10.3% +1.6R |
| INTC MED | 2026-05-06 → 2026-05-15 | 9d |
stop
⅓ trimmed @ $119.78 (2.0R)
⅔ runner @ $106.58 (-1.0R) · stop loss |
110.98 | 106.58 | +0.0% +0.0R |
| PUMP MED | 2026-05-05 → 2026-05-06 | 1d | stop | 16.90 | 15.72 | -7.0% -2.3R |
| VIAV MED | 2026-05-04 → 2026-05-06 | 2d | stop | 55.50 | 52.33 | -5.7% -1.0R |
| MRVL MED | 2026-05-04 → 2026-05-07 | 3d |
stop
⅓ trimmed @ $173.94 (2.0R)
⅔ runner @ $161.28 (-1.0R) · stop loss |
165.50 | 161.28 | +0.0% +0.0R |