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.
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.
UBER's corrective bounce off the $71 low failed right at a confirmed death cross, offering a short entry against an established downtrend with defined risk to the recent pivot high and a target at the 52-week low.
ORCL's post-spike bounce to $170.70 was fully rejected on record volume, closing back near $150 — a confirmed failure at resistance that resumes the stock's dominant downtrend (death cross, -54% off 52-week high).
XLY sits in a confirmed downtrend — below both key moving averages after a death cross, with relative strength vs SPY and market-wide breadth both deteriorating — a technical short read into the prior 52-week low.
BABA broke down from its August consolidation on volume roughly 3x average, confirming the existing death-cross downtrend below a falling 200-day MA, with relative strength vs SPY collapsing sharply in the same week — weight of evidence favors continuation toward the $100 psychological/52-week-low s
| Idea | Entry → outcome | Result | Date |
|---|---|---|---|
| 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 |
| DIS SHORT | $102.67 → stop loss triggered | -2.6% | 2026-09-19 |
| URA SHORT | $41.37 → stop loss triggered | -4.3% | 2026-09-17 |
| JETS SHORT | $28.02 → stop loss triggered | -3.0% | 2026-09-10 |
| META SHORT | $592.85 → stop loss triggered | -3.8% | 2026-09-03 |