2026-07-01 Allegro MicroSystems Inc
The stock opened lower, continued to decline, and broke below yesterday’s low, so the position was automatically exited.
2026-06-30 Cognex Corporation
I entered the trade as the stock broke out above resistance with strong volume. Positives Price is above the 10, 20, 50, and 200 moving averages MACD strength increased Break resistance with volume Negatives Resistance ahead Trade Plan Stop loss: Intraday low Target: $85.54
2026-06-30 Guardant Health Inc
The stock briefly broke below yesterday’s low today, so my position was automatically closed.
2026-06-30 Monster Beverage Corporation
I exited the trade after the stock broke below yesterday’s low.
2026-06-30 Incyte Corporation
The stock briefly broke below yesterday’s low today, so my position was automatically closed.
2026-06-29 Incyte Corporation
The stock opened strong, sold off, and then attempted another rally, but it appeared to face resistance. I took partial profits by selling half my position to reduce risk.
2026-06-29 Datadog Inc
The stock broke out from its post-pullback consolidation, which triggered my entry. The only downside was that it didn’t manage to close at the day’s high. Positives Price is above the 10, 20, 50, and 200 moving averages MACD getting strength Negatives Did not close near today’s high MACD is in negative zone Trade Plan […]
2026-06-26 TC Energy Corporation
The stock’s price action didn’t meet my expectations. After it broke below my stop-loss level, I exited the position to limit further losses.
2026-06-26 Allegro MicroSystems Inc
The stock opened lower than expected and tried to push higher, but sellers stepped in around midday and drove it back to where it started. I sold half of my position to reduce risk after the stock failed to hold its intraday rebound.
2026-06-26 Monster Beverage Corporation
Despite the strong volume today, the stock formed a long upper wick, suggesting selling pressure. I decided to sell half of my position to take some profits off the table and manage risk.