Current MARKET YELLOW

 

MRNA

 

TWLO

 

CRSR

 

TSLA

 

SPCX

 

CLOSED Holdings: AAPL, GFI, HSY, TIGO, TSLA

 Weekly Charts

Stops hit, now 62% exposure.

Still need to work on patience and wait for breaks of pivot point with confidence before entering.

Will be reducing my risk parameters from r200 back to r150.

AAPL

GFI

HSY

TIGO

TSLA

+40% PnL / Equity Curve

+40% Equity Curve from 2024.01.01 

+2.2% REAL

2025.10.10

All Stops hit for small winner.

 

Hit 10ema Stop, sold 1/5 reduced to 2/5 position.

-4.7% PRM

2025.10.10  And.....It's Gone. :)

 

- Prior Rally (171%) into 5 Week Base. 3 Daily Contractions (12% / 6% / 4%).  5sma Green.  U/D: 1.1+

Daily Chart

Weekly Chart

65min

Volume Profile

AAPL

 2025.10.10

Sold 2/5 @ 10ema stop.

Position reduced to 3/5

Stops at 21ema stc 2/5

TIGO

2025.10.10  Trump Trade Dump Day

Sold 1/5, reduced Position to final 1/5.

 

2025.10.07

TIGO : Entry 4/5 position with tighter stop of 2.51% using r200.

HSY

 2025.10.07 Open 1/5 position.

-5% ETH

Horrible Trade Entry.  Exit for 5% loss.

Bought another 1/5, now position 2/5.

Bought 1/5 starter position in premarket.

9 week base with a washout and test of prior weekly pivot.

Daily Chart

 

Weekly Chart

-1.7% F

EXIT: News Related

 

Sold a little into strength @ 1ATR above 55 Donchian.

Weekly Holdings: AAPL, F, GFI, IWM, NVDA, REAL, SPY, TSLA

 

TSLA. Sold another 1/5. POS: 2/5. Bearish Weekly Bar.

 

-3.3% PLTR. EXIT.

 

+1.8% RBLX. Exit.

 RBLX exit for a 1.87% gain.

PLTR. Bought. POS: 3/5.