+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.

 

TSLA. Reduced and may close it tomorrow. Bearish Weekly Bar. Sold 2/5, POS: 3/5.

 

RBLX. Reduced. 10ema stop hit. Position now 2/5.

If it closes below the 21ema, will set a stop order at LOD, which if hit will reduce to 1/5 remainder for the 50sma stop. 

NVDA : Open in TOS with 5% emergency stop.

 Opened in TOS small account, trade all in.  

Stop Structure: STC 4 @ 10ema, 4 @ 21ema, 4 @ 50sma.

+7.5% FIGR. Exit.

 Closed FIGR for a 7.5% winner.

-0.04% RSI exit at r150 STOP. Small Loss.

 

RSI exit at the r150 stop for a -0.04% loss.

Weekly Charts AAPL, F, FIGR, GFI, IWM, RBLX, REAL, RSI, SPY, TSLA

 

Weekly Charts of AAPL, F, FIGR, GFI, IWM, RBLX, REAL, RSI, SPY, TSLA.

Not looking to add any new positions, just manage what I own.

Bought F and added to AAPL.

Opened a 2/5 position in F.  It broke out of a 13 week base which showed two contractions on the weekly chart, first a 10% and then a 5.6%.  I was a bit hasty in buying it extended.  Weekly bar looks good, a little underwater in the position but it is only 2/5, so will hold it.

Added another 1/5 to AAPL based on closing signal from yesterday.