Gate Verdict
Thai stocks (SET)NO NEW BUYS
US Tech (Nasdaq — growth/tech stocks)GO
US General (S&P 500 — non-tech stocks)NO NEW BUYS
IBD YouTube (2026-10-10T05:30):
Confirmed Uptrend
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 3.24 · pivot 3.4 · stop 3.16 · risk 7.0%
-4.7% RS↑ L N C A
testing the breakout point
Journal (6 trades · 3W 3L · avg +9.41%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2013-02-05 | 2013-03-22 | 6.37 | 8.57 | +34.62% | turtle_exit | DI-R |
| 2013-02-04 | 2013-03-21 | 6.27 | 8.77 | +39.96% | turtle_exit | DI |
| 2010-07-14 | 2010-07-15 | 2.89 | 2.40 | -17.07% | stop_loss | DI-R |
| 2010-07-13 | 2010-08-25 | 2.46 | 2.81 | +14.54% | turtle_exit | DI |
| 2008-08-21 | 2008-09-22 | 1.03 | 0.91 | -11.80% | turtle_exit | DI-R |
| 2008-08-20 | 2008-09-18 | 1.03 | 0.99 | -3.79% | turtle_exit | DI |
close 52.25 · pivot 52.75 · stop 49.06 · risk 7.0%
-0.9% 1.5×vol RS↑ L N S C
all criteria met
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 |
close 4.94 · pivot 4.92 · stop 4.6 · risk 6.5%
+0.4% 7.6×vol RS~ L N S C
all criteria met
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 1.56 · pivot 1.6 · stop 1.52 · risk 5.0%
-2.5% RS~ L N
testing the breakout point
Journal — no backtest history
close 6.65 · pivot 6.85 · stop 6.4 · risk 6.6%
-2.9% RS↑ L N A
testing the breakout point
Journal — no backtest history
close 75.25 · pivot 73.5 · stop 68.36 · risk 7.0%
+2.4% 2.3×vol RS↑ L N S C A
all criteria met
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 8.15 · pivot 8.4 · stop 7.81 · risk 7.0%
-3.0% RS↑ L N
testing the breakout point
Journal (4 trades · 0W 4L · avg -7.82%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2019-11-06 | 2019-11-15 | 9.53 | 8.57 | -10.02% | stop_loss | DI-R |
| 2019-11-05 | 2019-11-14 | 9.08 | 8.57 | -5.54% | turtle_exit | DI |
| 2019-07-22 | 2019-07-31 | 8.98 | 8.18 | -8.93% | turtle_exit | DI-R |
| 2019-07-19 | 2019-07-30 | 8.88 | 8.28 | -6.78% | turtle_exit | DI |
close 12.2 · pivot 12.0 · stop 11.16 · risk 7.0%
+1.7% 4.0×vol RS~ L N S
all criteria met
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 1.62 · pivot 1.67 · stop 1.56 · risk 6.6%
-3.0% RS~ L N C
testing the breakout point
Journal — no backtest history
close 6.5 · pivot 6.7 · stop 6.23 · risk 7.0%
-3.0% 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 10.0 · pivot 9.55 · stop 8.88 · risk 7.0%
+4.7% 4.4×vol RS↑ L N S C
all criteria met
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 |
close 31.5 · pivot 32.25 · stop 29.99 · risk 7.0%
-2.3% RS↑ L N C A
testing the breakout point
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 4.88 · pivot 5.1 · stop 4.74 · risk 7.0%
-4.3% RS~ L N C
testing the breakout point
Journal — no backtest history
close 1.74 · pivot 1.67 · stop 1.55 · risk 7.0%
+4.2% 2.1×vol RS↑ L N S C A
all criteria met
Journal — no backtest history
close 31.25 · pivot 31.0 · stop 28.83 · risk 7.0%
+0.8% 1.3×vol RS↑ L N S C
all criteria met
Journal — no backtest history
close 45.0 · pivot 46.25 · stop 43.01 · risk 7.0%
-2.7% RS↑ L N
testing the breakout point
Journal (8 trades · 5W 3L · avg +162.65%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-03-04 | 2026-04-24 | 31.97 | 29.66 | -7.24% | turtle_exit | DI-R |
| 2026-03-02 | 2026-04-23 | 29.59 | 29.66 | +0.24% | turtle_exit | DI |
| 2024-11-11 | 2024-11-21 | 29.09 | 25.92 | -10.88% | stop_loss | DI-R |
| 2024-11-08 | 2024-11-25 | 26.58 | 25.67 | -3.41% | turtle_exit | DI |
| 2020-11-06 | 2021-06-23 | 7.37 | 52.84 | +616.78% | turtle_exit | DI-R |
| 2020-11-05 | 2021-06-22 | 7.17 | 54.34 | +657.68% | turtle_exit | DI |
| 2007-05-03 | 2007-08-14 | 25.58 | 31.41 | +22.79% | turtle_exit | DI-R |
| 2007-05-02 | 2007-08-10 | 25.07 | 31.41 | +25.25% | turtle_exit | DI |
close 7.9 · pivot 7.8 · stop 7.25 · risk 7.0%
+1.3% 8.4×vol RS↑ L N S
all criteria met
Journal (1 trades · 1W 0L · avg +27.13R)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2020-12-02 | 2021-03-09 | 9.10 | 11.57 | +27.13R | turtle_exit | DI-R |
close 30.25 · pivot 31.5 · stop 29.3 · risk 7.0%
-4.0% RS↑ L N C
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 12.2 · pivot 12.1 · stop 11.25 · risk 7.0%
+0.8% 3.0×vol RS↑ L N S
all criteria met
Journal (4 trades · 1W 3L · avg -3.60%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2010-11-19 | 2010-11-29 | 16.35 | 14.96 | -8.53% | stop_loss | DI-R |
| 2010-11-18 | 2011-02-16 | 15.75 | 21.54 | +36.76% | turtle_exit | DI |
| 2010-01-11 | 2010-01-19 | 7.32 | 4.81 | -34.37% | stop_loss | DI-R |
| 2010-01-08 | 2010-01-19 | 5.92 | 5.43 | -8.28% | stop_loss | DI |
close 7.5 · pivot 6.2 · stop 5.77 · risk 7.0%
+21.0% 2.1×vol RS↑ L N S A
extended past the system's criteria
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 |
close 78.75 · pivot 67.75 · stop 64.25 · risk 5.2%
+16.2% 1.1×vol RS↑ L N S C
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 |
SPRC↗RS 97WATCH— flat base close 16.1 · pivot 14.7 · stop 13.67 · risk 7.0%
+9.5% 1.3×vol RS↑ L N S
extended past the system's criteria
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 |
close 2.94 · pivot 3.16 · stop 2.94 · risk 7.0%
-7.0% RS↑ L N A
hasn't reached the breakout point
Journal (4 trades · 2W 2L · avg -0.74%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-30 | 2026-04-30 | 2.11 | 2.11 | +0.35% | end_of_backtest | DI-R |
| 2026-04-29 | 2026-04-30 | 2.01 | 2.11 | +5.36% | end_of_backtest | DI |
| 2026-01-22 | 2026-02-03 | 1.22 | 1.12 | -7.93% | stop_loss | DI-R |
| 2026-01-21 | 2026-03-04 | 1.19 | 1.18 | -0.73% | turtle_exit | DI |
close 1.18 · pivot 1.25 · stop 1.17 · risk 6.4%
-5.6% RS↑ L N C
hasn't reached the breakout point
Journal — no backtest history
close 54.0 · pivot 51.0 · stop 47.5 · risk 6.9%
+5.9% 3.2×vol RS↑ L N S A
extended past the system's criteria
Journal — no backtest history
close 6.45 · pivot 5.9 · stop 5.49 · risk 7.0%
+9.3% 15.0×vol RS↑ L N S C
extended past the system's criteria
Journal (7 trades · 2W 5L · avg -1.13%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-12-16 | 2021-12-20 | 6.47 | 5.08 | -21.40% | stop_loss | DI-R |
| 2021-12-15 | 2021-12-20 | 5.47 | 5.01 | -8.28% | stop_loss | DI |
| 2021-08-26 | 2021-08-31 | 5.62 | 5.18 | -7.70% | stop_loss | DI-R |
| 2021-08-25 | 2021-10-01 | 5.12 | 4.75 | -7.23% | turtle_exit | DI |
| 2014-10-01 | 2014-10-03 | 2.25 | 2.07 | -7.70% | stop_loss | DI-R |
| 2007-06-22 | 2007-10-18 | 5.10 | 6.06 | +18.88% | turtle_exit | DI-R |
| 2007-06-21 | 2007-10-17 | 4.89 | 6.13 | +25.52% | turtle_exit | DI |
close 7.3 · pivot 7.15 · stop 6.65 · risk 7.0%
+2.1% 0.7×vol RS~ L N C A
volume hasn't confirmed
Journal — no backtest history
close 23.6 · pivot 21.6 · stop 20.7 · risk 4.2%
+9.3% 2.0×vol RS↑ L N S
extended past the system's criteria
Journal (9 trades · 6W 3L · avg +69.70%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2011-04-05 | 2011-05-06 | 31.85 | 28.17 | -11.56% | stop_loss | DI-R |
| 2010-09-23 | 2010-12-22 | 22.17 | 33.40 | +50.68% | turtle_exit | DI-R |
| 2010-09-22 | 2010-12-21 | 21.46 | 32.90 | +53.28% | turtle_exit | DI |
| 2010-02-23 | 2010-09-07 | 5.77 | 19.94 | +245.75% | turtle_exit | DI-R |
| 2010-02-22 | 2010-09-06 | 5.42 | 19.94 | +268.15% | turtle_exit | DI |
| 2009-12-04 | 2010-02-08 | 4.21 | 4.79 | +13.60% | turtle_exit | DI-R |
| 2009-12-03 | 2010-02-05 | 4.03 | 4.83 | +19.68% | turtle_exit | DI |
| 2008-08-14 | 2008-08-26 | 3.09 | 2.87 | -7.05% | turtle_exit | DI-R |
| 2008-08-13 | 2008-08-25 | 3.03 | 2.87 | -5.21% | turtle_exit | DI |
KKP↗RS 83WATCH— flat base close 111.0 · pivot 118.5 · stop 110.21 · risk 7.0%
-6.3% RS↑ L N C A
hasn't reached the breakout point
Journal — no backtest history
close 1.52 · pivot 1.65 · stop 1.53 · risk 7.0%
-7.9% RS~ L N
hasn't reached the breakout point
Journal (3 trades · 2W 1L · avg +100.28%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2020-12-17 | 2021-05-18 | 2.70 | 6.34 | +135.00% | turtle_exit | DI-R |
| 2020-11-10 | 2020-11-11 | 2.53 | 2.27 | -10.00% | stop_loss | DI-R |
| 2020-11-09 | 2021-05-17 | 2.36 | 6.50 | +175.84% | turtle_exit | DI |
close 52.95 · pivot 53.19 · stop 52.42 · risk 1.4%
-0.5% RS~ L N
testing the breakout point
Journal — no backtest history
close 78.35 · pivot 77.95 · stop 72.49 · risk 7.0%
+0.5% 1.4×vol RS↑ L N S C A
all criteria met
Journal — no backtest history
close 203.57 · pivot 198.6 · stop 184.7 · risk 7.0%
+2.5% 1.7×vol RS↑ L N S C
all criteria met
Journal — no backtest history
close 57.75 · pivot 57.84 · stop 53.79 · risk 7.0%
-0.2% 1.6×vol RS↑ L N S C I
all criteria met
Journal — no backtest history
close 40.5 · pivot 40.56 · stop 39.16 · risk 3.5%
-0.1% RS~ L N
testing the breakout point
Journal — no backtest history
close 187.49 · pivot 190.64 · stop 177.3 · risk 7.0%
-1.7% RS↑ L N C
testing the breakout point
Journal — no backtest history
close 118.54 · pivot 122.81 · stop 114.21 · risk 7.0%
-3.5% RS~ L N I
testing the breakout point
Journal — no backtest history
close 398.5 · pivot 396.3 · stop 368.56 · risk 7.0%
+0.6% 1.2×vol RS↑ L N S
all criteria met
Journal — no backtest history
close 7.35 · pivot 7.45 · stop 7.22 · risk 3.1%
-1.3% RS~ L N C I
testing the breakout point
Journal — no backtest history
close 8.58 · pivot 8.71 · stop 8.1 · risk 7.0%
-1.5% RS↑ L N I
testing the breakout point
Journal (1 trades · 0W 1L · avg -6.10R)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2015-09-18 | 2015-10-27 | 15.60 | 14.65 | -6.10R | turtle_exit | DI-US |
close 1035.84 · pivot 1108.72 · stop 1031.11 · risk 7.0%
-6.6% RS↑ L N C I
hasn't reached the breakout point
Journal — no backtest history
close 98.54 · pivot 90.0 · stop 83.7 · risk 7.0%
+9.5% 1.5×vol RS↑ L N S C
extended past the system's criteria
Journal — no backtest history
close 89.34 · pivot 77.94 · stop 72.48 · risk 7.0%
+14.6% 1.3×vol RS↑ L N S
extended past the system's criteria
Journal — no backtest history
close 620.68 · pivot 517.35 · stop 481.14 · risk 7.0%
+20.0% 1.3×vol RS↑ L N S C A I
extended past the system's criteria
Journal (10 trades · 4W 6L · avg +5.48%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2024-01-17 | 2024-03-19 | 160.19 | 180.88 | +12.91% | turtle_exit | DI-US |
| 2021-10-21 | 2021-12-03 | 118.66 | 143.58 | +21.00% | turtle_exit | DI-US |
| 2020-11-30 | 2021-01-15 | 88.26 | 87.95 | -0.36% | turtle_exit | DI-US |
| 2017-06-21 | 2017-07-03 | 13.44 | 12.33 | -8.28% | stop_loss | DI-US |
| 2017-02-22 | 2017-03-03 | 14.31 | 13.13 | -8.28% | stop_loss | DI-US |
| 2006-05-19 | 2006-05-23 | 34.60 | 31.74 | -8.28% | stop_loss | DI-US |
| 2000-04-05 | 2000-05-10 | 32.35 | 39.85 | +23.20% | turtle_exit | DI-US |
| 1999-11-29 | 2000-02-28 | 14.54 | 18.82 | +29.43% | turtle_exit | DI-US |
| 1993-03-08 | 1993-03-22 | 11.79 | 11.09 | -5.93% | turtle_exit | DI-US |
| 1991-12-23 | 1992-03-04 | 8.65 | 8.59 | -0.60% | turtle_exit | DI-US |
close 9.91 · pivot 7.96 · stop 7.43 · risk 6.7%
+24.6% 2.1×vol RS↑ L N S I
extended past the system's criteria
Journal — no backtest history
close 120.72 · pivot 110.92 · stop 103.16 · risk 7.0%
+8.8% 1.4×vol RS↑ L N S C
extended past the system's criteria
Journal (10 trades · 6W 4L · avg +7.99%)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-04-29 | 2026-05-01 | 63.01 | 67.00 | +6.33% | end_of_backtest | DI-US |
| 2023-01-20 | 2023-02-06 | 55.35 | 52.24 | -5.61% | turtle_exit | DI-US |
| 2022-08-10 | 2022-09-01 | 49.80 | 50.95 | +2.31% | turtle_exit | DI-US |
| 2017-11-07 | 2018-01-24 | 42.36 | 49.11 | +15.95% | turtle_exit | DI-US |
| 2015-09-25 | 2015-10-19 | 48.86 | 47.51 | -2.76% | turtle_exit | DI-US |
| 2013-01-29 | 2013-03-13 | 45.35 | 48.72 | +7.45% | turtle_exit | DI-US |
| 2007-03-21 | 2007-07-24 | 27.62 | 33.00 | +19.47% | turtle_exit | DI-US |
| 2006-04-18 | 2006-04-26 | 19.22 | 18.12 | -5.73% | turtle_exit | DI-US |
| 2001-11-13 | 2001-11-21 | 2.35 | 2.15 | -8.24% | turtle_exit | DI-US |
| 2001-04-10 | 2001-06-20 | 1.51 | 2.28 | +50.75% | turtle_exit | DI-US |
close 150.57 · pivot 131.41 · stop 122.3 · risk 6.9%
+14.6% 1.4×vol RS↑ L N S C A
extended past the system's criteria
Journal (1 trades · 1W 0L · avg +0.54R)
| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2023-07-03 | 2023-08-03 | 36.77 | 37.58 | +0.54R | 21-DMA break | FR |
close 45.26 · pivot 38.87 · stop 36.15 · risk 7.0%
+16.4% 1.0×vol RS↑ L N S C I
extended past the system's criteria
Journal — no backtest history
| Symbol | RS | Score | Pattern | Blocker | % from pivot | Journal |
| AMATA↗ | 87 | 92 | flat base | 8.7% below pivot — base forming under it | -8.7 | 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 |
|
| AIE↗ | 80 | 89 | flat base | 9.0% below pivot — base forming under it | -9.0 | Journal (3 trades · 2W 1L · avg +100.28%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2020-12-17 | 2021-05-18 | 2.70 | 6.34 | +135.00% | turtle_exit | DI-R | | 2020-11-10 | 2020-11-11 | 2.53 | 2.27 | -10.00% | stop_loss | DI-R | | 2020-11-09 | 2021-05-17 | 2.36 | 6.50 | +175.84% | turtle_exit | DI |
|
| PSP↗ | 79 | 88 | flat base | RS 79 — 1 short of 80 | -2.1 | Journal — no backtest history |
| SRICHA↗ | 79 | 88 | box | RS 79 — 1 short of 80 | -3.3 | 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 |
|
| GUNKUL↗ | 93 | 79 | flat base | 9.9% below pivot — base forming under it | -9.9 | 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 |
|
| BTC↗ | 80 | 78 | flat base | 10.0% below pivot — base forming under it | -10.0 | Journal — no backtest history |
| ALT↗ | 78 | 76 | flat base | RS 78 — 2 short of 80 | -6.6 | Journal — no backtest history |
| COM7↗ | 77 | 64 | flat base | RS 77 — 3 short of 80 | 1.6 | Journal (8 trades · 6W 2L · avg +2.88%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2019-10-15 | 2019-12-03 | 26.33 | 26.42 | +0.35% | turtle_exit | DI-R | | 2019-10-11 | 2019-12-02 | 25.58 | 26.67 | +4.27% | turtle_exit | DI | | 2018-09-20 | 2018-10-12 | 20.36 | 21.14 | +3.81% | turtle_exit | DI-R | | 2018-09-19 | 2018-10-11 | 20.06 | 20.94 | +4.37% | turtle_exit | DI | | 2018-05-11 | 2018-05-18 | 19.96 | 18.54 | -7.09% | turtle_exit | DI-R | | 2018-05-10 | 2018-05-17 | 19.76 | 18.74 | -5.14% | turtle_exit | DI | | 2016-10-21 | 2016-12-21 | 12.44 | 13.26 | +6.62% | turtle_exit | DI-R | | 2016-10-20 | 2016-12-20 | 11.53 | 13.36 | +15.82% | turtle_exit | DI |
|
| STECON↗ | 89 | 62 | flat base | 11.5% below pivot — base forming under it | -11.5 | 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 |
|
| AWC↗ | 76 | 52 | flat base | RS 76 — 4 short of 80 | -7.8 | Journal — no backtest history |
| TSE↗ | 95 | 49 | cup | 12.6% below pivot — base forming under it | -12.6 | Journal — no backtest history |
| IVL↗ | 74 | 49 | flat base | 8.2% below pivot — base forming under it | -8.2 | Journal (18 trades · 2W 16L · avg -4.49%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2021-03-11 | 2021-04-07 | 46.14 | 43.12 | -6.54% | turtle_exit | DI-R | | 2021-03-10 | 2021-04-05 | 45.39 | 43.12 | -4.99% | turtle_exit | DI | | 2018-10-04 | 2018-10-09 | 61.43 | 57.83 | -5.87% | turtle_exit | DI-R | | 2018-10-03 | 2018-10-08 | 61.18 | 57.33 | -6.30% | turtle_exit | DI | | 2018-07-23 | 2018-08-17 | 58.68 | 56.33 | -4.00% | turtle_exit | DI-R | | 2018-07-20 | 2018-08-16 | 57.92 | 56.08 | -3.18% | turtle_exit | DI | | 2018-04-20 | 2018-05-31 | 59.68 | 57.58 | -3.52% | turtle_exit | DI-R | | 2018-04-19 | 2018-05-30 | 58.42 | 57.33 | -1.88% | turtle_exit | DI | | 2018-01-04 | 2018-02-06 | 55.92 | 51.35 | -8.18% | turtle_exit | DI-R | | 2018-01-03 | 2018-02-05 | 54.66 | 53.34 | -2.42% | turtle_exit | DI | | 2016-08-09 | 2016-08-31 | 35.10 | 31.90 | -9.12% | stop_loss | DI-R | | 2016-08-08 | 2016-08-30 | 34.35 | 31.65 | -7.85% | turtle_exit | DI | | 2014-06-24 | 2014-09-30 | 27.83 | 25.67 | -7.76% | stop_loss | DI-R | | 2014-06-23 | 2014-09-29 | 27.58 | 25.42 | -7.83% | turtle_exit | DI | | 2011-07-05 | 2011-07-20 | 49.90 | 46.11 | -7.59% | stop_loss | DI-R | | 2011-07-04 | 2011-07-26 | 47.89 | 44.87 | -6.32% | turtle_exit | DI | | 2011-03-09 | 2011-05-09 | 49.90 | 51.10 | +2.40% | turtle_exit | DI-R | | 2011-03-08 | 2011-05-06 | 46.14 | 50.85 | +10.21% | turtle_exit | DI |
|
| BCP↗ | 88 | 44 | cup | 9.2% below pivot — base forming under it | -9.2 | 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 |
|
| LOXLEY↗ | 75 | 40 | cup | RS 75 — 5 short of 80 | -6.1 | Journal — no backtest history |
| TVO↗ | 75 | 40 | box | RS 75 — 5 short of 80 | -1.7 | Journal (9 trades · 5W 4L · avg +2.28%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2010-11-12 | 2010-11-17 | 30.32 | 25.83 | -14.80% | stop_loss | DI-R | | 2008-04-18 | 2008-07-18 | 18.05 | 22.48 | +24.53% | turtle_exit | DI-R | | 2008-04-17 | 2008-07-16 | 17.96 | 22.20 | +23.60% | turtle_exit | DI | | 2008-02-01 | 2008-04-02 | 14.68 | 16.04 | +9.25% | turtle_exit | DI-R | | 2008-01-31 | 2008-04-01 | 14.49 | 15.77 | +8.83% | turtle_exit | DI | | 2007-10-31 | 2007-11-20 | 12.31 | 11.78 | -4.24% | turtle_exit | DI-R | | 2007-10-30 | 2007-11-19 | 11.77 | 11.78 | +0.16% | turtle_exit | DI | | 2007-08-08 | 2007-08-16 | 11.30 | 9.21 | -18.50% | stop_loss | DI-R | | 2007-08-07 | 2007-08-15 | 10.79 | 9.90 | -8.28% | stop_loss | DI |
|
| PSL↗ | 78 | 38 | cup | RS 78 — 2 short of 80 | -18.4 | Journal (8 trades · 2W 6L · avg +0.56%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2014-06-06 | 2014-06-17 | 21.45 | 19.04 | -11.24% | stop_loss | DI-R | | 2014-06-05 | 2014-06-16 | 20.88 | 19.15 | -8.28% | stop_loss | DI | | 2014-02-11 | 2014-05-14 | 16.63 | 18.96 | +14.03% | turtle_exit | DI-R | | 2014-02-10 | 2014-05-12 | 16.25 | 19.04 | +17.20% | turtle_exit | DI | | 2007-09-06 | 2007-10-18 | 27.58 | 27.04 | -1.97% | turtle_exit | DI-R | | 2007-09-05 | 2007-10-17 | 27.20 | 26.66 | -1.99% | turtle_exit | DI | | 2007-02-07 | 2007-03-12 | 18.39 | 18.19 | -1.14% | turtle_exit | DI-R | | 2007-02-06 | 2007-03-09 | 18.19 | 17.81 | -2.13% | turtle_exit | DI |
|
| RCL↗ | 84 | 35 | cup | 13.9% below pivot — base forming under it | -13.9 | Journal (8 trades · 5W 3L · avg +162.65%)| Entry | Exit | E.Price | X.Price | R/% | Reason | Src |
|---|
| 2026-03-04 | 2026-04-24 | 31.97 | 29.66 | -7.24% | turtle_exit | DI-R | | 2026-03-02 | 2026-04-23 | 29.59 | 29.66 | +0.24% | turtle_exit | DI | | 2024-11-11 | 2024-11-21 | 29.09 | 25.92 | -10.88% | stop_loss | DI-R | | 2024-11-08 | 2024-11-25 | 26.58 | 25.67 | -3.41% | turtle_exit | DI | | 2020-11-06 | 2021-06-23 | 7.37 | 52.84 | +616.78% | turtle_exit | DI-R | | 2020-11-05 | 2021-06-22 | 7.17 | 54.34 | +657.68% | turtle_exit | DI | | 2007-05-03 | 2007-08-14 | 25.58 | 31.41 | +22.79% | turtle_exit | DI-R | | 2007-05-02 | 2007-08-10 | 25.07 | 31.41 | +25.25% | turtle_exit | DI |
|
| FORTH↗ | 85 | 31 | cup | 11.4% below pivot — base forming under it | -11.4 | 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 |
|
| BAY↗ | 74 | 28 | flat base | RS 74 — 6 short of 80 | 0.6 | 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 |
|
| NEO↗ | 76 | 26 | flat base | RS 76 — 4 short of 80 | 5.9 | Journal — no backtest history |
| Symbol | RS | Score | Pattern | Blocker | % from pivot | Journal |
| SKM↗ | 86 | 100 | box | 8.0% below pivot — base forming under it | -8.0 | Journal — no backtest history |
| ALAB↗ | 96 | 98 | flat base | 8.2% below pivot — base forming under it | -8.2 | Journal — no backtest history |
| NOK↗ | 85 | 97 | flat base | 8.2% below pivot — base forming under it | -8.2 | Journal — no backtest history |
| IBRX↗ | 98 | 96 | cup | 8.3% below pivot — base forming under it | -8.3 | Journal — no backtest history |
| AVT↗ | 93 | 96 | cup | 8.3% below pivot — base forming under it | -8.3 | Journal — no backtest history |
| BHE↗ | 91 | 96 | cup | 8.4% below pivot — base forming under it | -8.4 | Journal — no backtest history |
| CGAU↗ | 88 | 96 | flat base | 8.3% below pivot — base forming under it | -8.3 | Journal — no backtest history |
| LTH↗ | 83 | 95 | cup | 8.5% below pivot — base forming under it | -8.5 | Journal — no backtest history |