2026-05-14 Lam Research Corporation
The stock looked like it was set for a breakout earlier today, so I bought in. However, the afternoon price action didn’t follow through, and I didn’t get the expected results. Positives Price is above the 10, 20, 50, and 200 moving averages Negatives MACD is losing momentum. Did not break previous high Trade Plan […]
2026-05-14 Ventas Inc
In hindsight, I should have only reduced half of my position. Even though the stock opened higher and closed lower today, the overall trend is still relatively strong. However, because my other holdings were weak this morning, I adjusted the stop-loss level for this stock down to the intraday low without fully reassessing its own […]
2026-05-14 Hudbay Minerals Inc
The stock briefly fell below yesterday’s low today, which triggered my stop loss and caused me to exit the position automatically.
2026-05-14 Welltower Inc
I overlooked the ex-dividend date yesterday and shouldn’t have bought in. This morning, once I saw the price action turning unfavorable, I exited immediately.
2026-05-14 Eli Lilly and Company
The stock started dropping right after the market opened, so I sold my position early in the morning session.
2026-05-13 Hudbay Minerals Inc
The stock surged higher earlier in the day but then pulled back throughout the session. It eventually closed near the resistance level with heavy volume. At this level, it looks like a high-volume doji or upper-shadow candle, and with multiple resistance levels ahead, it suggests selling pressure is building. So I decided to sell half […]
2026-05-13 Guardant Health Inc
The stock performance was weaker than expected. It opened lower and kept trending down, then moved sideways for most of the day before being pushed higher near the close. It could just be a shakeout, but to play it safe, I sold half of my position to reduce risk.
2026-05-13 First Quantum Minerals Ltd
The stock broke above the upper shadow from the past few days, and combined with yesterday’s strong volume and today’s price gain, it looks like the bulls are in control, so I decided to buy in. Positives Price is above the 10, 20, 50, and 200 moving averages The MACD is gaining momentum. Negatives 10 […]
2026-05-13 TC Energy Corporation
The stock broke out again after a pullback, so I decided to buy in. Positives Price is above the 10, 20, 50, and 200 moving averages The MACD is gaining momentum. The stock broke through a key resistance level and is now at an all-time high. Negatives The stock broke out, but without strong volume. […]
2026-05-13 Welltower Inc.
The stock broke above the previous high today, so I bought in. Unfortunately, it didn’t manage to close near the highs. Positives Price is above the 10, 20, 50, and 200 moving averages The MACD is gaining strength Stock broke through key resistance and it is at all time high. Negatives The stock broke out, […]