Gate Verdict
Thai stocks (SET)NO NEW BUYS
US Tech (Nasdaq — growth/tech stocks)NO NEW BUYS
US General (S&P 500 — non-tech stocks)GO
IBD YouTube (2026-08-07T11:38): Confirmed Uptrend · "Dow Jones, Nvidia Jump Despite Tech Selling: Eli Lilly, Avne…" · ⚠ Our Nasdaq says Market in Correction — check IBD
Exposure (Mike Webster) — SET10%
100–80%
80–60%
60–40%
40–20%
20–0% ◄
Hold cash, no new positions
Educational portfolio-weighting gauge — from market state + distribution days + distance from MA. Not investment advice; not wired to live sizing.
close 9.8 · pivot 10.2 · stop 9.49 · risk 7.0%
-3.9% RS↑ L N C A
testing the breakout point
Journal — no backtest history
close 5.15 · pivot 5.4 · stop 5.02 · risk 7.0%
-4.6% RS↑ L N
testing the breakout point
Journal (2 trades · 2W 0L · avg +7.35%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-29 | 2026-04-30 | 2.85 | 2.91 | +2.20% | end_of_backtest | DI-R |
| 2026-04-28 | 2026-04-30 | 2.59 | 2.91 | +12.50% | end_of_backtest | DI |
close 16.9 · pivot 16.3 · stop 15.16 · risk 7.0%
+3.7% 2.1×vol RS↑ L N S C A
all criteria met
Journal (9 trades · 4W 5L · avg +0.33%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2022-08-05 | 2022-09-19 | 49.15 | 56.33 | +14.62% | turtle_exit | DI-R |
| 2022-08-04 | 2022-09-16 | 47.39 | 56.33 | +18.86% | turtle_exit | DI |
| 2022-04-12 | 2022-05-05 | 37.11 | 37.39 | +0.75% | turtle_exit | DI-R |
| 2022-04-11 | 2022-05-03 | 34.35 | 37.39 | +8.83% | turtle_exit | DI |
| 2021-06-15 | 2021-06-18 | 12.64 | 11.37 | -10.07% | stop_loss | DI-R |
| 2015-10-14 | 2015-11-02 | 9.33 | 8.92 | -4.34% | turtle_exit | DI-R |
| 2015-10-13 | 2015-10-30 | 9.38 | 8.87 | -5.38% | turtle_exit | DI |
| 2013-05-14 | 2013-06-11 | 7.47 | 6.85 | -8.28% | stop_loss | DI |
| 2013-05-14 | 2013-06-12 | 7.42 | 6.53 | -12.02% | stop_loss | DI-R |
close 6.1 · pivot 6.2 · stop 5.77 · risk 7.0%
-1.6% RS↑ L N C A
testing the breakout point
Journal (3 trades · 3W 0L · avg +9.60%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-04-07 | 2021-06-01 | 10.63 | 11.27 | +5.97% | turtle_exit | DI-R |
| 2021-04-05 | 2021-05-31 | 10.33 | 10.87 | +5.19% | turtle_exit | DI |
| 2021-01-06 | 2021-03-10 | 7.92 | 9.32 | +17.65% | turtle_exit | DI-R |
close 29.5 · pivot 29.0 · stop 26.97 · risk 7.0%
+1.7% 1.6×vol RS↑ L N S C A
all criteria met
Journal (10 trades · 2W 8L · avg -2.62%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2018-01-04 | 2018-01-24 | 27.08 | 25.42 | -6.12% | turtle_exit | DI-R |
| 2018-01-03 | 2018-01-23 | 26.58 | 25.67 | -3.41% | turtle_exit | DI |
| 2017-09-08 | 2017-12-07 | 20.36 | 23.63 | +16.05% | turtle_exit | DI-R |
| 2017-09-07 | 2017-12-06 | 19.66 | 23.63 | +20.20% | turtle_exit | DI |
| 2009-09-14 | 2009-10-16 | 9.23 | 8.13 | -11.94% | stop_loss | DI-R |
| 2009-09-11 | 2009-10-15 | 8.73 | 8.08 | -7.45% | turtle_exit | DI |
| 2007-11-30 | 2008-01-08 | 17.35 | 16.15 | -6.92% | turtle_exit | DI-R |
| 2007-11-29 | 2008-01-07 | 17.05 | 16.05 | -5.86% | turtle_exit | DI |
| 2007-10-31 | 2007-11-22 | 16.75 | 14.66 | -12.50% | stop_loss | DI-R |
| 2007-10-30 | 2007-11-21 | 16.55 | 15.18 | -8.28% | stop_loss | DI |
close 1.88 · pivot 1.89 · stop 1.76 · risk 7.0%
-0.5% 3.4×vol RS↑ L N S C A
all criteria met
Journal — no backtest history
close 41.5 · pivot 42.75 · stop 39.76 · risk 7.0%
-2.9% RS↑ L N
testing the breakout point
Journal (10 trades · 4W 6L · avg -1.20%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2015-01-23 | 2015-02-03 | 72.97 | 67.55 | -7.43% | stop_loss | DI-R |
| 2015-01-22 | 2015-02-17 | 68.20 | 65.80 | -3.52% | turtle_exit | DI |
| 2009-12-04 | 2010-01-08 | 21.16 | 21.63 | +2.23% | turtle_exit | DI-R |
| 2009-12-03 | 2010-01-07 | 21.16 | 21.44 | +1.29% | turtle_exit | DI |
| 2007-11-01 | 2007-11-19 | 29.59 | 26.92 | -9.02% | stop_loss | DI-R |
| 2007-10-31 | 2007-11-16 | 28.84 | 26.92 | -6.65% | turtle_exit | DI |
| 2007-06-04 | 2007-07-31 | 22.77 | 25.67 | +12.76% | turtle_exit | DI-R |
| 2007-06-01 | 2007-07-27 | 22.17 | 25.42 | +14.69% | turtle_exit | DI |
| 2007-04-12 | 2007-04-20 | 23.27 | 21.14 | -9.17% | stop_loss | DI-R |
| 2007-04-11 | 2007-04-19 | 22.77 | 21.14 | -7.17% | turtle_exit | DI |
close 2.4 · pivot 2.36 · stop 2.2 · risk 6.8%
+1.7% 7.0×vol RS↑ L N S
all criteria met
Journal (2 trades · 0W 2L · avg -5.03%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2007-02-09 | 2007-02-26 | 1.81 | 1.71 | -5.02% | turtle_exit | DI-R |
| 2007-02-08 | 2007-02-23 | 1.80 | 1.70 | -5.04% | turtle_exit | DI |
close 64.25 · pivot 65.5 · stop 62.25 · risk 5.0%
-1.9% RS↑ L N C A
testing the breakout point
Journal (12 trades · 7W 5L · avg +2.37%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-01-22 | 2026-03-05 | 41.36 | 49.85 | +20.52% | turtle_exit | DI-R |
| 2026-01-21 | 2026-03-04 | 39.64 | 48.60 | +22.61% | turtle_exit | DI |
| 2017-08-30 | 2017-09-08 | 93.53 | 88.98 | -4.86% | turtle_exit | DI-R |
| 2017-08-29 | 2017-09-07 | 94.03 | 88.73 | -5.63% | turtle_exit | DI |
| 2016-03-02 | 2016-04-26 | 66.45 | 65.80 | -0.97% | turtle_exit | DI-R |
| 2016-03-01 | 2016-04-25 | 65.70 | 65.80 | +0.16% | turtle_exit | DI |
| 2011-03-14 | 2011-05-04 | 80.24 | 81.26 | +1.27% | turtle_exit | DI-R |
| 2011-03-11 | 2011-05-03 | 77.23 | 81.01 | +4.89% | turtle_exit | DI |
| 2007-10-30 | 2007-11-13 | 97.29 | 87.24 | -10.33% | stop_loss | DI-R |
| 2007-10-29 | 2007-11-15 | 94.28 | 86.48 | -8.28% | stop_loss | DI |
| 2007-09-04 | 2007-10-24 | 83.75 | 87.24 | +4.16% | turtle_exit | DI-R |
| 2007-09-03 | 2007-10-22 | 82.25 | 86.24 | +4.86% | turtle_exit | DI |
close 14.9 · pivot 14.6 · stop 14.3 · risk 2.1%
+2.1% 6.3×vol RS↑ L N S
all criteria met
Journal — no backtest history
close 3.1 · pivot 3.14 · stop 2.98 · risk 5.1%
-1.3% RS↑ L N
testing the breakout point
Journal (4 trades · 2W 2L · avg -1.05%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2010-08-26 | 2010-10-04 | 2.41 | 2.45 | +1.89% | turtle_exit | DI-R |
| 2010-08-25 | 2010-10-01 | 2.33 | 2.41 | +3.68% | turtle_exit | DI |
| 2010-03-05 | 2010-04-09 | 1.40 | 1.32 | -6.28% | turtle_exit | DI-R |
| 2010-03-04 | 2010-04-08 | 1.38 | 1.34 | -3.48% | turtle_exit | DI |
close 31.0 · pivot 32.25 · stop 29.99 · risk 7.0%
-3.9% RS↑ L N
testing the breakout point
Journal (2 trades · 1W 1L · avg +5.92%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-29 | 2026-04-30 | 25.07 | 24.93 | -0.60% | end_of_backtest | DI-R |
| 2026-04-28 | 2026-04-30 | 22.17 | 24.93 | +12.45% | end_of_backtest | DI |
close 12.0 · pivot 12.8 · stop 11.9 · risk 7.0%
-6.2% RS↑ L N
hasn't reached the breakout point
Journal (10 trades · 8W 2L · avg +49.79%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2022-04-26 | 2022-05-06 | 59.18 | 49.60 | -16.18% | stop_loss | DI-R |
| 2022-04-25 | 2022-05-05 | 58.42 | 53.59 | -8.28% | stop_loss | DI |
| 2020-12-01 | 2021-04-16 | 17.25 | 39.38 | +128.28% | turtle_exit | DI-R |
| 2020-11-30 | 2021-04-12 | 16.75 | 39.88 | +138.09% | turtle_exit | DI |
| 2013-02-11 | 2013-03-21 | 21.87 | 23.73 | +8.52% | turtle_exit | DI-R |
| 2013-02-08 | 2013-03-20 | 21.16 | 23.93 | +13.06% | turtle_exit | DI |
| 2012-06-15 | 2012-10-12 | 10.93 | 17.05 | +55.94% | turtle_exit | DI-R |
| 2012-06-14 | 2012-10-11 | 10.73 | 16.95 | +57.93% | turtle_exit | DI |
| 2012-01-12 | 2012-05-15 | 6.77 | 10.47 | +54.63% | turtle_exit | DI-R |
| 2012-01-11 | 2012-05-14 | 6.37 | 10.57 | +65.93% | turtle_exit | DI |
close 5.5 · pivot 4.6 · stop 4.28 · risk 7.0%
+19.6% 1.7×vol RS↑ L N S C
extended past the system's criteria
Journal — no backtest history
close 4.5 · pivot 4.88 · stop 4.54 · risk 7.0%
-7.8% RS↑ L N C
hasn't reached the breakout point
Journal (4 trades · 2W 2L · avg -0.96%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-17 | 2026-04-30 | 2.83 | 3.01 | +6.45% | end_of_backtest | DI-R |
| 2026-04-16 | 2026-04-30 | 2.81 | 3.01 | +7.21% | end_of_backtest | DI |
| 2021-09-22 | 2021-09-28 | 6.52 | 5.92 | -9.22% | stop_loss | DI-R |
| 2021-09-21 | 2021-09-28 | 6.37 | 5.84 | -8.28% | stop_loss | DI |
close 1.53 · pivot 1.53 · stop 1.46 · risk 4.6%
+0.0% 0.4×vol RS↑ L N
volume hasn't confirmed
Journal — no backtest history
close 18.0 · pivot 19.2 · stop 17.86 · risk 7.0%
-6.2% RS↑ L N
hasn't reached the breakout point
Journal (2 trades · 0W 2L · avg -7.93%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-02 | 2026-04-10 | 12.84 | 11.86 | -7.59% | stop_loss | DI-R |
| 2026-04-01 | 2026-04-09 | 12.74 | 11.68 | -8.28% | stop_loss | DI |
close 1.8 · pivot 1.92 · stop 1.79 · risk 7.0%
-6.2% RS↑ L N C A
hasn't reached the breakout point
Journal — no backtest history
close 43.25 · pivot 40.75 · stop 37.9 · risk 7.0%
+6.1% 1.2×vol RS↑ L N S
extended past the system's criteria
Journal (34 trades · 13W 21L · avg +6.93%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-01-06 | 2021-02-24 | 46.14 | 52.59 | +13.99% | turtle_exit | DI |
| 2016-11-23 | 2016-12-23 | 61.18 | 58.82 | -3.86% | turtle_exit | DI-R |
| 2016-11-22 | 2016-12-22 | 59.18 | 59.32 | +0.24% | turtle_exit | DI |
| 2016-10-20 | 2016-11-15 | 57.42 | 55.08 | -4.07% | stop_loss | DI-R |
| 2016-10-19 | 2016-11-14 | 55.42 | 52.59 | -5.10% | turtle_exit | DI |
| 2016-08-09 | 2016-08-23 | 52.16 | 47.86 | -8.24% | turtle_exit | DI-R |
| 2016-08-08 | 2016-08-22 | 50.90 | 47.86 | -5.98% | turtle_exit | DI |
| 2016-02-29 | 2016-04-05 | 40.12 | 37.51 | -6.51% | turtle_exit | DI-R |
| 2016-02-26 | 2016-04-04 | 40.00 | 37.89 | -5.28% | turtle_exit | DI |
| 2015-10-12 | 2015-11-27 | 31.59 | 30.79 | -2.55% | turtle_exit | DI-R |
| 2015-10-09 | 2015-11-26 | 29.09 | 31.03 | +6.67% | turtle_exit | DI |
| 2014-07-30 | 2014-08-27 | 21.18 | 19.43 | -8.28% | stop_loss | DI |
| 2014-07-17 | 2014-08-29 | 20.81 | 18.69 | -10.18% | stop_loss | DI-R |
| 2013-10-04 | 2014-06-05 | 8.63 | 18.07 | +109.44% | turtle_exit | DI-R |
| 2013-10-03 | 2014-06-04 | 8.48 | 18.07 | +113.16% | turtle_exit | DI |
| 2013-07-17 | 2013-08-27 | 8.27 | 7.38 | -10.84% | turtle_exit | DI-R |
| 2013-07-16 | 2013-08-26 | 7.97 | 7.63 | -4.35% | turtle_exit | DI |
| 2013-04-26 | 2013-05-09 | 8.53 | 7.88 | -7.61% | stop_loss | DI-R |
| 2013-04-25 | 2013-06-11 | 8.38 | 7.68 | -8.28% | stop_loss | DI |
| 2013-03-19 | 2013-03-20 | 9.33 | 8.47 | -9.15% | stop_loss | DI-R |
| 2013-03-18 | 2013-03-21 | 9.03 | 8.28 | -8.28% | stop_loss | DI |
| 2012-10-11 | 2012-10-17 | 5.32 | 4.88 | -8.28% | stop_loss | DI |
| 2012-09-05 | 2012-10-30 | 4.18 | 4.66 | +11.32% | turtle_exit | DI-R |
| 2010-07-15 | 2010-08-26 | 4.16 | 4.87 | +16.89% | turtle_exit | DI-R |
| 2010-05-07 | 2010-05-26 | 3.78 | 3.51 | -7.19% | stop_loss | DI-R |
close 45.0 · pivot 40.0 · stop 37.2 · risk 7.0%
+12.5% 1.4×vol RS↑ L N S
extended past the system's criteria
Journal — no backtest history
close 87.5 · pivot 75.0 · stop 70.75 · risk 5.7%
+16.7% 2.7×vol RS↑ L N S
extended past the system's criteria
Journal (6 trades · 3W 3L · avg +2.01%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2023-07-20 | 2023-09-06 | 50.40 | 49.60 | -1.59% | turtle_exit | DI-R |
| 2023-07-19 | 2023-09-05 | 50.15 | 49.60 | -1.10% | turtle_exit | DI |
| 2010-09-09 | 2010-11-15 | 36.61 | 38.38 | +4.85% | turtle_exit | DI-R |
| 2010-09-08 | 2010-11-12 | 35.61 | 38.38 | +7.80% | turtle_exit | DI |
| 2009-12-01 | 2010-01-05 | 22.17 | 21.93 | -1.05% | turtle_exit | DI-R |
| 2009-11-30 | 2010-01-04 | 21.16 | 21.83 | +3.17% | turtle_exit | DI |
close 19.1 · pivot 18.1 · stop 16.83 · risk 7.0%
+5.5% 0.9×vol RS~ L N
extended past the system's criteria
Journal (4 trades · 1W 3L · avg -7.18%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-06-18 | 2021-06-24 | 24.87 | 21.44 | -13.83% | stop_loss | DI-R |
| 2021-06-17 | 2021-06-23 | 24.57 | 22.54 | -8.28% | stop_loss | DI |
| 2017-01-11 | 2017-02-16 | 23.67 | 22.03 | -6.92% | turtle_exit | DI |
| 2016-12-28 | 2017-02-17 | 21.87 | 21.93 | +0.31% | turtle_exit | DI-R |
close 1.13 · pivot 1.12 · stop 1.05 · risk 6.3%
+0.9% 0.4×vol RS↑ L N C A
volume hasn't confirmed
Journal (14 trades · 8W 6L · avg +21.43%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-06-23 | 2021-08-16 | 1.43 | 2.69 | +87.68% | turtle_exit | DI-R |
| 2021-06-18 | 2021-06-22 | 1.38 | 1.29 | -7.08% | stop_loss | DI-R |
| 2021-06-17 | 2021-08-13 | 1.30 | 3.17 | +143.16% | turtle_exit | DI |
| 2021-04-16 | 2021-05-14 | 1.24 | 1.16 | -7.01% | stop_loss | DI-R |
| 2021-04-12 | 2021-05-13 | 1.16 | 1.12 | -4.03% | turtle_exit | DI |
| 2017-01-25 | 2017-02-17 | 1.31 | 1.20 | -8.95% | stop_loss | DI-R |
| 2017-01-10 | 2017-01-18 | 1.17 | 1.08 | -7.35% | stop_loss | DI-R |
| 2017-01-09 | 2017-02-17 | 1.10 | 1.15 | +3.82% | turtle_exit | DI |
| 2011-07-14 | 2011-08-10 | 2.13 | 2.83 | +33.16% | turtle_exit | DI-R |
| 2011-07-13 | 2011-08-09 | 1.99 | 2.63 | +32.54% | turtle_exit | DI |
| 2011-04-19 | 2011-06-09 | 1.71 | 1.92 | +12.85% | turtle_exit | DI-R |
| 2011-04-18 | 2011-06-08 | 1.59 | 1.92 | +20.65% | turtle_exit | DI |
| 2008-08-13 | 2008-09-17 | 1.43 | 1.35 | -5.83% | turtle_exit | DI-R |
| 2008-08-11 | 2008-09-16 | 1.27 | 1.35 | +6.34% | turtle_exit | DI |
close 18.5 · pivot 16.0 · stop 14.88 · risk 7.0%
+15.6% 1.2×vol RS↑ L N S C A
extended past the system's criteria
Journal — no backtest history
close 3.64 · pivot 3.06 · stop 2.88 · risk 5.9%
+19.0% 2.4×vol RS↑ L N S
extended past the system's criteria
Journal (6 trades · 2W 4L · avg +1.79%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2018-04-20 | 2018-05-10 | 8.48 | 7.93 | -6.48% | turtle_exit | DI-R |
| 2018-04-19 | 2018-05-09 | 8.38 | 7.83 | -6.55% | turtle_exit | DI |
| 2018-01-17 | 2018-02-22 | 8.83 | 8.18 | -7.38% | turtle_exit | DI-R |
| 2018-01-16 | 2018-02-21 | 8.88 | 8.23 | -7.34% | turtle_exit | DI |
| 2017-10-02 | 2017-12-19 | 6.67 | 7.83 | +17.34% | turtle_exit | DI-R |
| 2017-09-29 | 2017-12-18 | 6.42 | 7.78 | +21.15% | turtle_exit | DI |
close 12.0 · pivot 12.7 · stop 11.81 · risk 7.0%
-5.5% RS↑ L N A
hasn't reached the breakout point
Journal (3 trades · 2W 1L · avg -1.14%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2022-04-01 | 2022-04-26 | 47.64 | 43.37 | -8.97% | stop_loss | DI-R |
| 2021-12-16 | 2022-02-10 | 44.38 | 45.61 | +2.77% | turtle_exit | DI-R |
| 2021-12-15 | 2022-02-09 | 44.13 | 45.36 | +2.79% | turtle_exit | DI |
close 328.03 · pivot 325.54 · stop 302.75 · risk 7.0%
+0.8% 1.6×vol RS~ L N S A
all criteria met
Journal — no backtest history
close 808.43 · pivot 839.99 · stop 812.0 · risk 3.3%
-3.8% RS~ L N C A
testing the breakout point
Journal — no backtest history
close 103.42 · pivot 105.05 · stop 97.7 · risk 7.0%
-1.6% RS↑ L N
testing the breakout point
Journal — no backtest history
close 93.52 · pivot 90.0 · stop 83.7 · risk 7.0%
+3.9% 1.5×vol RS↑ L N S C
all criteria met
Journal — no backtest history
close 46.14 · pivot 45.0 · stop 41.85 · risk 7.0%
+2.5% 1.1×vol RS↑ L N S I
all criteria met
Journal (1 trades · 1W 0L · avg +1.22R)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2025-08-01 | 2025-09-03 | 8.51 | 9.06 | +1.22R | 21-DMA break | FR |
close 871.38 · pivot 841.85 · stop 782.92 · risk 7.0%
+3.5% 1.0×vol RS↑ L N S C
all criteria met
Journal — no backtest history
close 197.81 · pivot 193.82 · stop 180.25 · risk 7.0%
+2.1% 1.2×vol RS↑ L N S
all criteria met
Journal — no backtest history
close 109.08 · pivot 105.47 · stop 98.09 · risk 7.0%
+3.4% 2.6×vol RS↑ L N S
all criteria met
Journal — no backtest history
close 43.98 · pivot 45.08 · stop 43.57 · risk 3.3%
-2.4% RS~ L N C I
testing the breakout point
Journal — no backtest history
close 29.0 · pivot 30.25 · stop 28.13 · risk 7.0%
-4.1% RS~ L N
testing the breakout point
Journal — no backtest history
close 69.46 · pivot 60.43 · stop 56.2 · risk 7.0%
+14.9% 1.2×vol RS~ L N S C
extended past the system's criteria
Journal — no backtest history
ORLYRS 99WATCH— flat base close 93.37 · pivot 93.24 · stop 86.71 · risk 7.0%
+0.1% 0.9×vol RS~ L N
volume hasn't confirmed
Journal — no backtest history
close 365.78 · pivot 395.2 · stop 367.54 · risk 7.0%
-7.4% RS~ L N A
hasn't reached the breakout point
Journal — no backtest history
close 370.16 · pivot 330.0 · stop 307.0 · risk 7.0%
+12.2% 5.5×vol RS↑ L N S
extended past the system's criteria
Journal — no backtest history
close 214.41 · pivot 199.94 · stop 187.47 · risk 6.2%
+7.2% 2.3×vol RS↑ L N S
extended past the system's criteria
Journal — no backtest history
close 162.0 · pivot 146.77 · stop 136.5 · risk 7.0%
+10.4% 1.3×vol RS↑ L N S C
extended past the system's criteria
Journal — no backtest history
close 85.83 · pivot 76.48 · stop 71.13 · risk 7.0%
+12.2% 4.3×vol RS↑ L N S
extended past the system's criteria
Journal (1 trades · 0W 1L · avg -8.26R)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2013-10-10 | 2013-10-30 | 7.55 | 6.93 | -8.26R | turtle_exit | DI-US |
close 144.05 · pivot 139.41 · stop 131.14 · risk 5.9%
+3.3% 0.3×vol RS~ L N C I
volume hasn't confirmed
Journal — no backtest history
| Symbol | RS | Score | Pattern | Blocker | % from pivot | Journal |
| EASTW | 96 | 96 | cup | 8.3% below pivot — base forming under it | -8.3 | Journal — no backtest history |
| SKY | 84 | 90 | cup | 8.9% below pivot — base forming under it | -8.9 | Journal — no backtest history |
| EPG | 94 | 89 | cup | 9.0% below pivot — base forming under it | -9.0 | Journal (3 trades · 3W 0L · avg +9.60%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-04-07 | 2021-06-01 | 10.63 | 11.27 | +5.97% | turtle_exit | DI-R | | 2021-04-05 | 2021-05-31 | 10.33 | 10.87 | +5.19% | turtle_exit | DI | | 2021-01-06 | 2021-03-10 | 7.92 | 9.32 | +17.65% | turtle_exit | DI-R |
|
| STECON | 94 | 88 | flat base | 9.1% below pivot — base forming under it | -9.1 | Journal (2 trades · 0W 2L · avg -7.93%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-02 | 2026-04-10 | 12.84 | 11.86 | -7.59% | stop_loss | DI-R | | 2026-04-01 | 2026-04-09 | 12.74 | 11.68 | -8.28% | stop_loss | DI |
|
| BA | 79 | 88 | flat base | RS 79 — 1 short of 80 | -0.5 | Journal — no backtest history |
| JMART | 79 | 88 | flat base | RS 79 — 1 short of 80 | -6.0 | Journal (21 trades · 10W 11L · avg +15.64%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2022-04-18 | 2022-05-06 | 63.44 | 55.83 | -11.99% | stop_loss | DI-R | | 2020-12-24 | 2021-04-16 | 19.46 | 39.13 | +101.11% | turtle_exit | DI-R | | 2020-12-23 | 2021-04-12 | 18.86 | 39.38 | +108.85% | turtle_exit | DI | | 2020-11-18 | 2020-12-14 | 17.35 | 16.75 | -3.47% | turtle_exit | DI-R | | 2020-11-17 | 2020-12-09 | 16.85 | 16.75 | -0.60% | turtle_exit | DI | | 2019-10-21 | 2019-11-12 | 9.78 | 8.97 | -8.24% | stop_loss | DI-R | | 2019-10-18 | 2019-11-11 | 9.58 | 8.82 | -7.88% | turtle_exit | DI | | 2019-07-09 | 2019-07-31 | 9.91 | 9.12 | -7.94% | turtle_exit | DI-R | | 2019-07-08 | 2019-07-30 | 9.51 | 9.28 | -2.38% | turtle_exit | DI | | 2016-11-09 | 2017-03-13 | 9.97 | 12.99 | +30.30% | turtle_exit | DI-R | | 2016-11-08 | 2017-03-10 | 10.06 | 12.99 | +29.13% | turtle_exit | DI | | 2016-10-07 | 2016-10-11 | 9.39 | 8.47 | -9.73% | stop_loss | DI-R | | 2016-10-06 | 2016-10-10 | 9.10 | 8.34 | -8.28% | stop_loss | DI | | 2013-05-02 | 2013-06-07 | 20.88 | 18.56 | -11.10% | stop_loss | DI-R | | 2013-04-30 | 2013-06-11 | 19.55 | 18.48 | -5.44% | turtle_exit | DI | | 2013-02-06 | 2013-03-25 | 14.73 | 16.61 | +12.73% | turtle_exit | DI-R | | 2013-02-05 | 2013-03-22 | 13.32 | 16.53 | +24.10% | turtle_exit | DI | | 2012-08-01 | 2012-10-26 | 9.22 | 11.21 | +21.58% | turtle_exit | DI-R | | 2012-07-31 | 2012-10-25 | 8.91 | 11.13 | +24.92% | turtle_exit | DI | | 2012-05-16 | 2012-07-11 | 6.62 | 8.23 | +24.25% | turtle_exit | DI-R | | 2012-05-15 | 2012-07-10 | 6.46 | 8.30 | +28.57% | turtle_exit | DI |
|
| MGC | 98 | 86 | flat base | 9.3% below pivot — base forming under it | -9.3 | Journal — no backtest history |
| SMT | 98 | 85 | cup | 9.4% below pivot — base forming under it | -9.4 | Journal (2 trades · 2W 0L · avg +32.30%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-04-19 | 2021-08-02 | 4.79 | 6.38 | +33.09% | turtle_exit | DI-R | | 2021-04-16 | 2021-07-30 | 4.81 | 6.33 | +31.50% | turtle_exit | DI |
|
| NCAP | 83 | 82 | wide | 9.6% below pivot — base forming under it | -9.6 | Journal — no backtest history |
| ADVICE | 78 | 76 | cup | RS 78 — 2 short of 80 | 2.0 | Journal — no backtest history |
| SINGER | 97 | 73 | wide | 10.4% below pivot — base forming under it | -10.4 | Journal (10 trades · 8W 2L · avg +49.79%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2022-04-26 | 2022-05-06 | 59.18 | 49.60 | -16.18% | stop_loss | DI-R | | 2022-04-25 | 2022-05-05 | 58.42 | 53.59 | -8.28% | stop_loss | DI | | 2020-12-01 | 2021-04-16 | 17.25 | 39.38 | +128.28% | turtle_exit | DI-R | | 2020-11-30 | 2021-04-12 | 16.75 | 39.88 | +138.09% | turtle_exit | DI | | 2013-02-11 | 2013-03-21 | 21.87 | 23.73 | +8.52% | turtle_exit | DI-R | | 2013-02-08 | 2013-03-20 | 21.16 | 23.93 | +13.06% | turtle_exit | DI | | 2012-06-15 | 2012-10-12 | 10.93 | 17.05 | +55.94% | turtle_exit | DI-R | | 2012-06-14 | 2012-10-11 | 10.73 | 16.95 | +57.93% | turtle_exit | DI | | 2012-01-12 | 2012-05-15 | 6.77 | 10.47 | +54.63% | turtle_exit | DI-R | | 2012-01-11 | 2012-05-14 | 6.37 | 10.57 | +65.93% | turtle_exit | DI |
|
| CREDIT | 77 | 64 | cup | RS 77 — 3 short of 80 | -7.8 | Journal — no backtest history |
| MBK | 77 | 64 | flat base | RS 77 — 3 short of 80 | 7.2 | Journal (2 trades · 0W 2L · avg -4.46%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2008-01-09 | 2008-01-23 | 7.12 | 6.78 | -4.80% | turtle_exit | DI-R | | 2008-01-08 | 2008-01-22 | 7.07 | 6.78 | -4.12% | turtle_exit | DI |
|
| SCAP | 90 | 63 | cup | last low -4.2% — base not done tightening | -5.1 | Journal — no backtest history |
| ALT | 82 | 63 | cup | last low -4.1% — base not done tightening | -14.3 | Journal — no backtest history |
| TAE | 95 | 55 | cup | 12.1% below pivot — base forming under it | -12.1 | Journal — no backtest history |
| RBF | 76 | 52 | flat base | RS 76 — 4 short of 80 | -1.9 | Journal — no backtest history |
| HANA | 81 | 49 | cup | 8.2% below pivot — base forming under it | -8.2 | Journal (2 trades · 1W 1L · avg +1.61%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2009-08-03 | 2009-09-25 | 19.26 | 19.04 | -1.12% | turtle_exit | DI-R | | 2009-07-31 | 2009-09-24 | 18.15 | 18.94 | +4.34% | turtle_exit | DI |
|
| SPRC | 92 | 44 | wide | last low -6.3% — base not done tightening | -2.7 | Journal (7 trades · 1W 6L · avg -2.80%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-03-09 | 2026-03-17 | 7.72 | 7.08 | -8.34% | stop_loss | DI-R | | 2026-03-06 | 2026-03-16 | 7.59 | 6.96 | -8.28% | stop_loss | DI | | 2026-02-09 | 2026-03-05 | 6.92 | 7.03 | +1.59% | turtle_exit | DI-R | | 2022-08-17 | 2022-09-09 | 12.34 | 12.16 | -1.41% | turtle_exit | DI-R | | 2022-08-16 | 2022-09-08 | 12.24 | 12.06 | -1.41% | turtle_exit | DI | | 2017-09-19 | 2017-11-01 | 17.55 | 17.25 | -1.73% | turtle_exit | DI-R | | 2017-09-18 | 2017-10-31 | 17.35 | 17.35 | -0.02% | turtle_exit | DI |
|
| UKEM | 85 | 44 | cup | 13.1% below pivot — base forming under it | -13.1 | Journal (14 trades · 8W 6L · avg +21.43%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-06-23 | 2021-08-16 | 1.43 | 2.69 | +87.68% | turtle_exit | DI-R | | 2021-06-18 | 2021-06-22 | 1.38 | 1.29 | -7.08% | stop_loss | DI-R | | 2021-06-17 | 2021-08-13 | 1.30 | 3.17 | +143.16% | turtle_exit | DI | | 2021-04-16 | 2021-05-14 | 1.24 | 1.16 | -7.01% | stop_loss | DI-R | | 2021-04-12 | 2021-05-13 | 1.16 | 1.12 | -4.03% | turtle_exit | DI | | 2017-01-25 | 2017-02-17 | 1.31 | 1.20 | -8.95% | stop_loss | DI-R | | 2017-01-10 | 2017-01-18 | 1.17 | 1.08 | -7.35% | stop_loss | DI-R | | 2017-01-09 | 2017-02-17 | 1.10 | 1.15 | +3.82% | turtle_exit | DI | | 2011-07-14 | 2011-08-10 | 2.13 | 2.83 | +33.16% | turtle_exit | DI-R | | 2011-07-13 | 2011-08-09 | 1.99 | 2.63 | +32.54% | turtle_exit | DI | | 2011-04-19 | 2011-06-09 | 1.71 | 1.92 | +12.85% | turtle_exit | DI-R | | 2011-04-18 | 2011-06-08 | 1.59 | 1.92 | +20.65% | turtle_exit | DI | | 2008-08-13 | 2008-09-17 | 1.43 | 1.35 | -5.83% | turtle_exit | DI-R | | 2008-08-11 | 2008-09-16 | 1.27 | 1.35 | +6.34% | turtle_exit | DI |
|
| KCE | 92 | 43 | cup | last low -6.3% — base not done tightening | -6.0 | Journal (34 trades · 13W 21L · avg +6.93%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-01-06 | 2021-02-24 | 46.14 | 52.59 | +13.99% | turtle_exit | DI | | 2016-11-23 | 2016-12-23 | 61.18 | 58.82 | -3.86% | turtle_exit | DI-R | | 2016-11-22 | 2016-12-22 | 59.18 | 59.32 | +0.24% | turtle_exit | DI | | 2016-10-20 | 2016-11-15 | 57.42 | 55.08 | -4.07% | stop_loss | DI-R | | 2016-10-19 | 2016-11-14 | 55.42 | 52.59 | -5.10% | turtle_exit | DI | | 2016-08-09 | 2016-08-23 | 52.16 | 47.86 | -8.24% | turtle_exit | DI-R | | 2016-08-08 | 2016-08-22 | 50.90 | 47.86 | -5.98% | turtle_exit | DI | | 2016-02-29 | 2016-04-05 | 40.12 | 37.51 | -6.51% | turtle_exit | DI-R | | 2016-02-26 | 2016-04-04 | 40.00 | 37.89 | -5.28% | turtle_exit | DI | | 2015-10-12 | 2015-11-27 | 31.59 | 30.79 | -2.55% | turtle_exit | DI-R | | 2015-10-09 | 2015-11-26 | 29.09 | 31.03 | +6.67% | turtle_exit | DI | | 2014-07-30 | 2014-08-27 | 21.18 | 19.43 | -8.28% | stop_loss | DI | | 2014-07-17 | 2014-08-29 | 20.81 | 18.69 | -10.18% | stop_loss | DI-R | | 2013-10-04 | 2014-06-05 | 8.63 | 18.07 | +109.44% | turtle_exit | DI-R | | 2013-10-03 | 2014-06-04 | 8.48 | 18.07 | +113.16% | turtle_exit | DI | | 2013-07-17 | 2013-08-27 | 8.27 | 7.38 | -10.84% | turtle_exit | DI-R | | 2013-07-16 | 2013-08-26 | 7.97 | 7.63 | -4.35% | turtle_exit | DI | | 2013-04-26 | 2013-05-09 | 8.53 | 7.88 | -7.61% | stop_loss | DI-R | | 2013-04-25 | 2013-06-11 | 8.38 | 7.68 | -8.28% | stop_loss | DI | | 2013-03-19 | 2013-03-20 | 9.33 | 8.47 | -9.15% | stop_loss | DI-R | | 2013-03-18 | 2013-03-21 | 9.03 | 8.28 | -8.28% | stop_loss | DI | | 2012-10-11 | 2012-10-17 | 5.32 | 4.88 | -8.28% | stop_loss | DI | | 2012-09-05 | 2012-10-30 | 4.18 | 4.66 | +11.32% | turtle_exit | DI-R | | 2010-07-15 | 2010-08-26 | 4.16 | 4.87 | +16.89% | turtle_exit | DI-R | | 2010-05-07 | 2010-05-26 | 3.78 | 3.51 | -7.19% | stop_loss | DI-R |
|
| SUC | 75 | 40 | flat base | RS 75 — 5 short of 80 | -4.3 | Journal — no backtest history |
| AWC | 75 | 40 | cup | RS 75 — 5 short of 80 | -3.9 | Journal — no backtest history |
| CCET | 76 | 34 | cup | 10.9% below pivot — base forming under it | -10.9 | Journal (2 trades · 0W 2L · avg -3.28%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2025-07-18 | 2025-08-15 | 6.37 | 6.05 | -5.15% | turtle_exit | DI-R | | 2025-07-17 | 2025-08-14 | 6.03 | 5.95 | -1.40% | turtle_exit | DI |
|
| RATCH | 74 | 28 | box | RS 74 — 6 short of 80 | -0.6 | Journal — no backtest history |
| BCP | 74 | 28 | cup | RS 74 — 6 short of 80 | -1.1 | Journal (6 trades · 2W 4L · avg +0.57%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2009-07-21 | 2009-08-28 | 14.64 | 14.46 | -1.28% | turtle_exit | DI-R | | 2009-07-20 | 2009-08-27 | 14.54 | 14.26 | -1.97% | turtle_exit | DI | | 2008-01-02 | 2008-01-14 | 14.04 | 13.06 | -6.99% | turtle_exit | DI-R | | 2007-12-28 | 2008-01-11 | 13.94 | 13.06 | -6.32% | turtle_exit | DI | | 2007-09-03 | 2007-10-24 | 13.24 | 14.66 | +10.70% | turtle_exit | DI-R | | 2007-08-31 | 2007-10-22 | 13.14 | 14.36 | +9.27% | turtle_exit | DI |
|
| Symbol | RS | Score | Pattern | Blocker | % from pivot | Journal |
| ASML | 90 | 100 | cup | 8.0% below pivot — base forming under it | -8.0 | Journal — no backtest history |
| LSCC | 89 | 99 | cup | 8.1% below pivot — base forming under it | -8.1 | Journal (7 trades · 3W 4L · avg -1.94%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2023-03-01 | 2023-04-05 | 85.58 | 91.12 | +1.47% | 21-DMA break | FR | | 2022-12-13 | 2022-12-19 | 73.75 | 67.65 | -8.28% | stop_loss | DI-US | | 2020-11-05 | 2021-01-12 | 38.70 | 42.64 | +10.20% | turtle_exit | DI-US | | 2020-06-05 | 2020-08-20 | 27.49 | 28.94 | +5.28% | turtle_exit | DI-US | | 2016-11-07 | 2016-11-22 | 7.79 | 7.35 | -5.72% | turtle_exit | DI-US | | 2011-03-03 | 2011-03-10 | 6.81 | 6.25 | -8.28% | stop_loss | DI-US | | 1999-03-29 | 1999-04-12 | 12.06 | 11.06 | -8.28% | stop_loss | DI-US |
|
| CVE | 83 | 98 | cup | 8.2% below pivot — base forming under it | -8.2 | Journal — no backtest history |
| AMAT | 93 | 94 | cup | 8.5% below pivot — base forming under it | -8.5 | Journal (13 trades · 6W 7L · avg +3.41%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-08 | 2026-04-28 | 380.34 | 378.57 | -0.46% | turtle_exit | DI-US | | 2024-01-19 | 2024-04-17 | 165.50 | 199.29 | +20.41% | turtle_exit | DI-US | | 2021-11-12 | 2021-11-22 | 157.15 | 147.11 | -6.39% | turtle_exit | DI-US | | 2020-12-02 | 2020-12-18 | 84.87 | 85.83 | +1.13% | turtle_exit | DI-US | | 2018-03-09 | 2018-03-23 | 60.36 | 55.37 | -8.28% | stop_loss | DI-US | | 2017-09-27 | 2017-11-29 | 48.68 | 52.75 | +8.37% | turtle_exit | DI-US | | 2017-06-07 | 2017-06-15 | 47.38 | 43.46 | -8.28% | stop_loss | DI-US | | 2017-02-07 | 2017-04-13 | 35.50 | 37.41 | +5.38% | turtle_exit | DI-US | | 2016-11-22 | 2017-01-03 | 31.54 | 31.84 | +0.95% | turtle_exit | DI-US | | 2016-04-14 | 2016-04-29 | 21.52 | 20.41 | -5.18% | turtle_exit | DI-US | | 2014-12-05 | 2014-12-15 | 24.92 | 23.32 | -6.44% | turtle_exit | DI-US | | 2000-03-03 | 2000-03-15 | 47.58 | 43.64 | -8.28% | stop_loss | DI-US | | 1997-05-08 | 1997-08-29 | 7.77 | 11.76 | +51.35% | turtle_exit | DI-US |
|
| ASX | 96 | 92 | cup | 8.7% below pivot — base forming under it | -8.7 | Journal — no backtest history |
| PTEN | 82 | 90 | cup | 8.9% below pivot — base forming under it | -8.9 | Journal — no backtest history |
| CRS | 88 | 88 | cup | 9.1% below pivot — base forming under it | -9.1 | Journal (10 trades · 6W 4L · avg +3.45%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-02-06 | 2026-03-13 | 356.06 | 361.42 | +1.50% | turtle_exit | DI-US | | 2025-05-12 | 2025-07-31 | 216.60 | 248.64 | +14.79% | turtle_exit | DI-US | | 2024-09-20 | 2024-12-09 | 156.05 | 183.64 | +17.68% | turtle_exit | DI-US | | 2023-12-01 | 2023-12-07 | 71.26 | 68.30 | -1.00% | stop hit | FP | | 2023-04-27 | 2023-05-12 | 50.14 | 48.52 | -3.22% | turtle_exit | DI-US | | 2022-10-21 | 2022-12-09 | 36.14 | 39.20 | +8.48% | turtle_exit | DI-US | | 2017-12-08 | 2018-01-30 | 51.19 | 51.71 | +1.02% | turtle_exit | DI-US | | 2006-04-18 | 2006-05-15 | 54.51 | 59.90 | +9.88% | turtle_exit | DI-US | | 2000-12-08 | 2000-12-14 | 19.06 | 17.48 | -8.28% | stop_loss | DI-US | | 1995-11-28 | 1995-12-08 | 21.95 | 20.56 | -6.32% | turtle_exit | DI-US |
|
| RIO | 79 | 88 | box | RS 79 — 1 short of 80 | 7.5 | Journal — no backtest history |