2026-05-06 Viking Holdings Ltd
The stock broke out today after a short period of sideways consolidation. It somewhat fits Strategy 1, so I entered a position. Positives Price is above the 10, 20, 50, and 200 moving averages MACD turns positive Negatives There is resistance zone overhead above. Trade Plan Stop loss: Intraday low Target: $96.85
2026-05-06 Bunge Limited
Yesterday’s strong move followed by a weak close should have been a warning sign. Today, the bears stayed in control and kept pressure on the stock. The price broke below yesterday’s low, so I stopped out of the position.
2026-05-05 Apple Inc
The stock jumped on earnings, then pulled back, and today regained upward momentum. It fits the conditions of Strategy 2, so I entered a position. Positives Price is above the 10, 20, 50, and 200 moving averages MACD is in positive zone and turn stronger Negatives There is another resistance zone overhead. Trade Plan Stop […]
2026-05-05 Eli Lilly and Company
The price action somewhat resembles Strategy 1 — either a reversal after a downward move or a breakout following a period of sideways consolidation. Positives Price is above the 10, 20, 50, and 200 moving averages It broke through a resistance zone. MACD is in positive zone Negatives The stock price has broken out, but […]
2026-05-05 Caterpillar Inc
The price action resembled Strategy 2, which is why I entered the trade. Unfortunately, it failed to break the previous high by the close, with resistance still holding overhead. Positives MACD is at positive territory and turn strong Price is above the 10, 20, 50, and 200 moving averages Negatives The price failed to break […]
2026-05-05 Vertiv Holding LLC
Bought Vertiv Holdings LLC because it somewhat fits Strategy 1 — a breakout following a period of sideways consolidation. Positives Price is above the 10, 20, 50, and 200 moving averages It broke through a resistance zone. There is no overhead resistance, and the stock price is at an all-time high. MACD is at positive […]
2026-05-05 Amkor Technology Inc
Bought Amkor Technology Inc. because its recent price action over the past few days resembles Strategy 2. After rising on earnings and pulling back, it is now showing upward momentum again. Positives Price is above the 10, 20, 50, and 200 moving averages It broke through a resistance zone. Negatives The stock price has broken […]
2026-05-05 Lam Research Corporation
Bought Lam Research Corporation during the morning session because the price broke through overhead resistance levels. The move matched Strategy 1 — a breakout following a period of sideways consolidation. However, it unexpectedly reversed later and failed to close above overhead resistence. I’ve set the stop loss at today’s low and will see how it […]
2026-05-05 Bunge Limited
Bought Bunge Limited during the morning session because the price broke through two overhead resistance levels. The move matched Strategy 1 — a breakout following a period of sideways consolidation. However, it unexpectedly reversed later and failed to close higher. I’ve set the stop loss at today’s low and will see how it plays out […]
Strategy 1.03
US Value Stock Screener: Average Volume 30 Day > 20M Price x Volume > 10M Market Cap >= 200 B Price >= $20 Analyst Rating: Buy and Strong Buy Revenue growth, Quarterly YOY > 10% Exchange: Nasdaq, NYSE, NYSE Arca Index: Within any Index Registration: United States US Stock Screener: Average Volume 30 Day > […]