2026

Entry price – 10.81

SL – 10.31

Risk – 0.50 (just below LOD)

Time of entry – 14:36 BST

21 ADR – 5.57

Catalyst / setup – Pre market SIP – Opened approx 15% up on news “Amprius (NYSE: AMPX) has been awarded up to $75M from the U.S. Department of War. The money will retrofit an existing domestic EV battery production line to make high-energy-density cells for unmanned aerial systems. The line is operated by a major South Korean manufacturer. It is planned for completion in early 2028 at 12 million Amprius cells per year, and the conversion is expected to cost about $100M including in-kind investment from Amprius and the partner.”

I took a small entry against the 5 min lows based on current price vs “The Street is already constructive: a consensus target of $23.00 across 11 analysts, a high of $33 and a low of $17. Recent actions include H.C. Wainwright reiterating Buy at $18 on Sept 22 and Northland reiterating Buy at $24 on Sept 3. Clear Street, meanwhile, trimmed its target to $30 from $33”

Result – Trade closed, got stopped out a few mins later @ 14:41 for 0.75 pt / 100% loss

$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.

$DRAM long 12/08/2026

Entry price – 54.27

SL – 51.5

Risk – 2.77

Time of entry – 15:08 BST

21 ADR – 3.16

Catalyst / setup – Thematic, super cycle, bullish earnings in the sector and bullish breadth increasing, this is a ETF to give me broad cover in the sector

Result – Closed for a blended +0.51R.

14 Aug 20:56 BST – trimmed 50% at 57.14, about +1R on that half.
31 Aug – remaining runner stopped at 54.25 (stop trailed under the 21 SMA from 27 Aug); price came all the way back to the entry, so the runner was essentially breakeven.

$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

$DRAM long 18/08/2026

Entry price – Trade 1: 56.89 Trade 2: 55.6

SL – Trade 1: 56.10 (LOD) Trade 2: 54.80

Risk – Trade 1: 79 cents Trade 2: 80 cents

Time of entry – Trade 1: 14:54 BST Trade 2: 16:34 BST

21 ADR – 3.07

Catalyst / setup – Large gap down due to credit news in super cycle sector, thought was over done, looking for a recovery. Didn’t happen but this morning opened up +6% so thesis was right but too early.

Result – Trade 1: stopped at 56.08 -100% Trade 2: stopped at 54.80 -100%

Notes – I front ran trade 1 expecting buying to come in at the open in shortly after and got stopped out shortly after. Trade 2 was textbook trade waiting for price to cross above 10 sma with bullish MACD.