Category: SoS

$CRCL long 19/08/2026

Entry price – 75.94

SL – 73.7

Risk – 2.24 (LOD)

Time of entry – 14:32 BST

21 ADR – 4.39

Catalyst / setup – SoS / momoburst – Circle Internet Group stock surged more than 12% Wednesday as investors returned to crypto-linked equities amid renewed regulatory activity in Washington and a broader rebound across cryptocurrency markets. Trump hosted crypto execs + SEC/CFTC chairs at the White House.

Result – Trade finished – SIP momo burst so closed 50% at 1% move at 76.55 14:33, and another 50% at 2% at 77.06 14:35, runner left on.

Took another 50% off on todays 10% pop and day 3 of a swing 21/08/2026 14:54 @ 91.20

Final update: 17/09/2026: Runner stopped out 16/09/2026 @ 81.44, fully closed for +142%

Notes – Didnt know the catalyst when entered the trade but was in my watchlist, was looking powerful pre market and flew out the gate, 75% scaled in 3 mins. Stop raised to just above break even.

$CRCL long 01/09/2026

Entry price – 91.00

SL – 88.50

Risk – 2.50 (LOD)

Time of entry – 15:33 BST

21 ADR – 5.57

Catalyst / setup – Oversold / momoburst – Gapped down -5% at the open along with most of the market. Looked for entry on 5 min chart and entered with a momoburst back above 10 sma with MACD confirmation with overall market breadth improving for a low risk SIP.

Result – Trade closed, got the 50% scale after a +1% move at 91.91, 01/09/2026 @ 15:47, 2% scale never triggered and got stopped out for the rest of the position.

$NVDA long 27/08/2026

Entry price – 224.85

SL – 220.7

Risk – 4.15 (LOD)

Time of entry – 14:40 BST

21 ADR – 5.59

Catalyst / setup – SoS / momoburst – Nvidia reported FQ2 FY27 results after the close on Wed 26 Aug: revenue $96.2B (+106% YoY) vs. $92.37B consensus, EPS $2.22 vs. $2.09 consensus, with Data Center up 18% sequentially to reach $89.0 billion, and guidance implying 70% revenue growth for the next year (fiscal 2028). Shares jumped 8.3% in the afternoon session on 27 Aug as the beat-and-raise landed. Volume today (28 Aug) is running 298.91M vs. an average daily volume of 129.69M — roughly 2.3x average, strong confirmation.

Result – Closed for a blended +0.42R. SIP momo burst, scaled out on the pre-set 1% / 2% alerts:

  • 27 Aug 16:02 BST – trimmed 50% at 227.07 on the 1% alert.
  • 27 Aug 17:09 BST – trimmed 50% of the remainder at 227.24. Alert-level mistake: I thought the 2% alert had triggered, it was still the 1%.
  • 27 Aug 17:45 BST – trimmed 50% of the remainder at 229.48 on the 2% alert.
  • 28 Aug 17:01 BST – final runner stopped at 220.67, against the original 220.70 stop.

Notes – Flag getting alerts mixed up and need to double check my levels before closing positions based on the 1% & 2% scales

$APP short 16/07/2026

Entry price – 442.57

SL – 446

Risk – 3 bucks 43 cents

Time of entry – 15:18

Catalyst / setup – WSS, report advert rollout not performing as expected on Monday which caused the 1st leg down allowing for WSS setup to form.

WSS on daily reversed at 50% reclaim & stalled on the 5 min chart which was my entry

Result – CLOSED +406% profit – scaled 50% @ 436.15 and another 50% @ 431.59, scaled 66% of runner @ 400.85 on 27/07/2026.

Final part of runner stopped out 05/08/2026 at 00:00, closed at 430.10

$CRML long

Had news catalyst pre market and was breaking higher on big volume, entered on break of opening 3m bar, with SL set just below opening gap lows.

You can see it filled its opening gap & then took off for the rest of the day to close +25%.

I got stopped out at 11.75 and missed the big move.

Looking above you can see gap filled and a high vol bar, this is where it reversed and never looked back.

Looking at the chart now I can see I bought it when it was above the upper BB so I should have expected to come back in.  Dont enter a trade when above upper BB, some times you might miss it but plenty of other opportunities.  Also if something I think is a long but its gap filling keep an eye on it to see if it takes off after the gap fill like the above.

Update 11/06/2026:

Stopped at 8.99 1pt full loss on 09/06/2026