Generated by our technical analyst from live data, published only when reward:risk clears 3:1 from the current price — most days that means no new idea, and that's by design. Every idea is tracked publicly to its outcome.
AVGO has dropped 10.4% in a day and 22.4% in a month to its 52-week low at $291.53 on a sector-wide, policy-driven selloff (SOX -10%) rather than company-specific deterioration, while the AI revenue outlook (+221% YoY AI semis) is unchanged. The stop is placed at $277.0, just beyond the $280.0 round
TLT has rallied about 5% in four weeks into the 82.1 swing resistance. It is overbought (RSI 75.6, Stochastic 90), still below a falling 200-day MA, and the bounce is on fading volume. This is a technical read of a counter-bounce fade within the larger downtrend, not investment advice.
XLV just gapped to a fresh 52-week high on a 33%-above-average volume day, resolving a six-week base, while its ratio to SPY is also breaking out to new highs — a confirmed-entry breakout with clear air to the $200 round number.
| Idea | Entry → outcome | Result | Date |
|---|---|---|---|
| BTC-USD LONG | $80254.33 → stop loss triggered | -3.1% | 2026-10-29 |
| BIDU SHORT | $79.5 → stop loss triggered | -3.6% | 2026-10-29 |
| META LONG | $705.44 → stop loss triggered | -3.1% | 2026-10-20 |
| XLY SHORT | $112.46 → stop loss triggered | -2.4% | 2026-10-17 |
| SOXX LONG | $559.4 → stop loss triggered | -5.3% | 2026-10-11 |
| QQQ LONG | $747.58 → stop loss triggered | -1.6% | 2026-10-09 |
| DAL LONG | $84.09 → stop loss triggered | -3.0% | 2026-10-04 |
| NBIS LONG | $232.28 → stop loss triggered | -9.0% | 2026-10-02 |
| XLK LONG | $197.81 → stop loss triggered | -1.7% | 2026-10-02 |
| CRM LONG | $233.28 → stop loss triggered | -4.1% | 2026-09-23 |
| EEM LONG | $67.03 → stop loss triggered | -1.3% | 2026-09-20 |
| BIDU SHORT | $89.93 → stop loss triggered | -3.2% | 2026-09-20 |