2026

1st trade (1st arrow):

Entry price – 10.16

SL – 9.75

Risk – 41 cents

Time of entry – 14:37

Catalyst / setup – Ep 9 million

Earnings Q1 revenue +1,065% YoY; backlog +569%; raised revenue outlook to $390M; strong autonomous systems demand; rapidly scaling defense business. 17 million shares traded pre market.

Result – 1pt full loss

2nd trade (2nd arrow):

Entry price – 9.91

SL – 9.5

Risk – 41 cents

Time of entry – 14:37

Catalyst / setup – Ep 9 million

Earnings Q1 revenue +1,065% YoY; backlog +569%; raised revenue outlook to $390M; strong autonomous systems demand; rapidly scaling defense business. 17 million shares traded pre market.

Result – Still running

SA 15/05/2026

Overall market trend: Bullish phase – day 25

Yesterdays market: Money entering the market – Normal selling pressure

TC2000 McClellan: -38

Stocks above 40PMA: 48%

VIX: 17

52 week highs (US common stocks): 321

Seasonality: May is typically a weaker month

Indices:

$QQQ: Uptrend

$IWM: Uptrend

$SPY: Uptrend

$DIA: Uptrend

$BTC: No trend

$SQQQ: Downtrend

$UVIX: No trend

$TLT Downtrend

1%+ sectors yesterday:

$HACK +2.88%
$IGV +2.30%
$XTL 2.10%
$TAN +1.79%
$IYT +1.52%
$XLK +1.50%
$SMH +1.03%

1%- sectors yesterday:

None

Main sectors monthly trailing:

Leading – $XLK $XLP
Lagging – $IBB $XLU

Sub sectors monthly trailing:

Leading – $SMH $HACK
Lagging – $TLT $JETS

Bitcoin: Under the 200sma at 81k ish

Themes: Tech, Semis, AI, Robotics

Are breakouts working: Selectively

Are breakouts likely to work for the next 3 – 5 days: EP9 focus, markets extended breadth indicators starting to rollover

Are breakdowns likely to work for the next 3 – 5 days: Yes in weak sectors

Should I be trading: Yes following trade plan

$BKR short 13/05/2026

1st trade (1st arrow):

Entry price – 64.95

SL – 65.7

Risk – 75 cents

Time of entry – 14:34

Catalyst / setup – WSS short on the daily

Entered on break of 1st 3 min bar lower but no real setup on the 3 min chart, got stopped out.

Result – 1pt full loss

2nd trade (2nd arrow):

Entry price – 65.42

SL – 65.7

Risk – 28 cents

Time of entry – 15:30

Catalyst / setup – WSS short on the daily and a retest of yesterdays closing highs on the 3 min chart, buyers couldn’t push through and broke back down.

Result – 0.5pt win, closed runner EOD as didnt have enough cushion to carry in to overnight session. (24hr market)

SA 14/05/2026

Overall market trend: Bullish phase – day 24

Yesterdays market: Money leaving the market – High selling pressure

TC2000 McClellan: -68

Stocks above 40PMA: 46%

VIX: 18

52 week highs (US common stocks): 298

Seasonality: May is typically a weaker month

Indices:

$QQQ: Uptrend

$IWM: Uptrend

$SPY: Uptrend

$DIA: Uptrend

$BTC: Uptrend

$SQQQ: Downtrend

$UVIX: No trend

$TLT Downtrend

1%+ sectors yesterday:

$TAN +3.50%
$SMH +2.00%
$XTL +1.30%
$HACK +1.02%

1%- sectors yesterday:

$KRE -1.60%
$XLU -1.15%
$XLF -1.14%

Main sectors monthly trailing:

Leading – $XLY $XLK
Lagging – $XLF $XLU

Sub sectors monthly trailing:

Leading – $SMH $TAN
Lagging – $TLT $KRE

Bitcoin: Under the 200sma at 80k ish

Themes: Tech, Semis, AI, Robotics

Are breakouts working: No

Are breakouts likely to work for the next 3 – 5 days: EP9 focus, markets extended breadth indicators starting to rollover

Are breakdowns likely to work for the next 3 – 5 days: Extended stocks

Should I be trading: Yes following trade plan

SA 13/05/2026

Overall market trend: Bullish phase – day 23

Yesterdays market: Money leaving the market – normal selling pressure

TC2000 McClellan: -46

Stocks above 40PMA: 51%

VIX: 18

52 week highs (US common stocks): 258

Seasonality: May is typically a weaker month

Indices:

$QQQ: Uptrend

$IWM: Uptrend

$SPY: Uptrend

$DIA: Uptrend

$BTC: Uptrend

$SQQQ: Downtrend

$UVIX: No trend

$TLT Downtrend

1%+ sectors yesterday:

$XLV +1.96%
$IBB +1.34%
$XLP +1.28%

1%- sectors yesterday:

$SMH -2.61%
$TAN -2.22%
$IGV -1.38%
$JETS -1.28%
$HACK -1.24%

Main sectors monthly trailing:

Leading – $XLP $XLK
Lagging – $IBB $XLU

Sub sectors monthly trailing:

Leading – $SMH $IGV
Lagging – $TLT $KRE

Bitcoin: Under the 200sma at 81k ish

Themes: Tech, Semis, AI, Robotics

Are breakouts working: No

Are breakouts likely to work for the next 3 – 5 days: 20% study elevated over 100 so expecting a pullback in the coming days

Are breakdowns likely to work for the next 3 – 5 days: Extended stocks

Should I be trading: Yes following trade plan

SA 12/05/2026

Overall market trend: Bullish phase – day 22

Yesterdays market: High buying pressure & high selling pressure

TC2000 McClellan: -32

Stocks above 40PMA: 53%

VIX: 18

52 week highs (US common stocks): 280

Seasonality: May is typically a weaker month

Indices:

$QQQ: Uptrend

$IWM: Uptrend

$SPY: Uptrend

$DIA: Uptrend

$BTC: Uptrend

$SQQQ: Downtrend

$UVIX: No trend

$TLT No trend

1%+ sectors yesterday:

$XLE +2.64%
$XTL +2.24%
$TAN +1.79%
$SMH +1.72%
$XLK +1.34%
$XLB +1.30%
$XLI +1.06%

1%- sectors yesterday:

$JETS -3.17%
$KRE -1.86%
$RTH -1.68%

Main sectors monthly trailing:

Leading – $XLE $XLK
Lagging – $IBB $XLV

Sub sectors monthly trailing:

Leading – $SMH $IGV
Lagging – $TLT $KRE

Bitcoin: Under the 200sma at 81k ish

Themes: Tech, Semis, AI, Robotics

Are breakouts working: Yes

Are breakouts likely to work for the next 3 – 5 days: 20% study elevated over 100 so expecting a pullback in the coming days

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: Yes following trade plan

SA 11/05/2026

Overall market trend: Bullish phase – day 21

Fridays market: Money entering the market – High buying pressure

TC2000 McClellan: -4

Stocks above 40PMA: 57%

VIX: 17

52 week highs (US common stocks): 353

Seasonality: May is typically a weaker month

Indices:

$QQQ: Uptrend

$IWM: Uptrend

$SPY: Uptrend

$DIA: Uptrend

$BTC: Uptrend

$SQQQ: Downtrend

$UVIX: Downtrend

$TLT No trend

1%+ sectors Friday:

$SMH +4.90%
$TAN +3.65%
$XLK +3.44%
$HACK +1.07%

1%- sectors Friday:

None

Main sectors monthly trailing:

Leading – $XLP $XLK
Lagging – $XLU $XLV

Sub sectors monthly trailing:

Leading – $SMH $IGV
Lagging – $TLT $KRE

Bitcoin: Under the 200sma at 81k ish

Themes: Tech, Semis, AI, Robotics

Are breakouts working: Yes

Are breakouts likely to work for the next 3 – 5 days: 20% study elevated over 100 so expecting a pullback in the coming days

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: Yes following trade plan

$SOFI short

Entered WSS setup created after negative earnings reaction, the earnings were strong but looks like the street wanted to see a raised full year guidance.

I took 2 entries highlighted on the below chart

SA 06/05/2026

Overall market trend: Bullish phase – day 18

Yesterdays market: Money entering the market – High buying pressure

TC2000 McClellan: 2

Stocks above 40PMA: 57%

VIX: 17

52 week highs (US common stocks): 330

Seasonality: May is typically a weaker month

Indices:

$QQQ: Uptrend

$IWM: Uptrend

$SPY: Uptrend

$DIA: No trend

$BTC: Uptrend

$SQQQ: Downtrend

$UVIX: Downtrend

$TLT Downtrend

1%+ sectors yesterday:

$TAN +3.99%
$SMH +3.14%
$JETS +2.52%
$XLK +2.21%
$HACK +2.07%
$XLB +1.74%
$HACK +1.60%
$IYT +1.55%
$KRE +1.35%

1%- sectors yesterday:

None

Main sectors monthly trailing:

Leading – $XLY $XLK
Lagging – $XLU $XLV

Sub sectors monthly trailing:

Leading – $SMH $TAN
Lagging – $TLT $JETS

Bitcoin: Under the 200sma at 81k ish

Themes: Tech, Semis, AI, Robotics, Energy

Are breakouts working: Yes

Are breakouts likely to work for the next 3 – 5 days: 20% study elevated over 100 so expecting a pullback in the coming days

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: Yes following trade plan

SA 05/05/2026

Overall market trend: Bullish phase – day 17

Yesterdays market: Money leaving the market – High selling pressure

TC2000 McClellan: -35

Stocks above 40PMA: 55%

VIX: 18

52 week highs (US common stocks): 199

Seasonality: May is typically a weaker month

Indices:

$QQQ: Uptrend

$IWM: Uptrend

$SPY: Uptrend

$DIA: No trend

$BTC: Uptrend

$SQQQ: Downtrend

$UVIX: Downtrend

$TLT Downtrend

1%+ sectors yesterday:

$IGV +2.09%
$IBB +1.73%
$HACK +1.60%

1%- sectors yesterday:

$IYT -3.95%
$TAN -1.50%
$XLB -1.36%
$JETS -1.32%
$XTL -1.23%
$KRE -1.19%
$XLI -1.14%

Main sectors monthly trailing:

Leading – $XLY $XLK
Lagging – $XLB $XLV

Sub sectors monthly trailing:

Leading – $SMH $IGV
Lagging – $TLT $JETS

Bitcoin: Under the 200sma at 81k ish

Themes: Tech, Semis, AI, Robotics, Energy

Are breakouts likely to work for the next 3 – 5 days: Yes EPs SoS

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: Yes following trade plan