u/twenty_s_i_x

Weekly Trading Summary – Week 19 of 2026

Weekly Trading Summary – Week 19 of 2026

✣ Market Environment

Markets at All Time Highs with techs coming back strongly while Energy is retreating.

✣ Portfolio Outlook.

I got a hit this week because of TSSI which gaped down some 30% on earnings announcement, so I’m taking 2 lessons, from this.

The first one is that no trade should be kept before earnings with less than 30% buffer either from entry point, for a break even exit, or from stop loss, if I’m willing to take the risk.
In this case I had 20% buffer distance to stop and it was clearly not enough.

The second one is that I must be more strict in my stock selection and focus more on quality, this is something I will have to work on in the following months...  

✣ Leading Sectors

Energy, Technology, Materials

✣ Trading Activity.

Closed: TSSI
Opened: IREN  

✣ Market & Portfolio Perfs. : Weekly / YTD / Exposure

☆  S&P 500 : +2.33% / +6.77% / 100%
☆  Portfolio: -3.87% / -1.26% / 99%

✣ Dashboard

Market & Portfolio Details - Week 19 of 2026

Trade smart, not hard!
Have a good trading week!

Indicator.
Previous Week Post.

reddit.com
u/twenty_s_i_x — 5 days ago

This is another possible good call.

Fundamentals are good and latest quarter just released so we are fine on that side.

It's one of my preferred setups but I can't chase all the rabbits:

  1. Breaking down trend.
  2. Emerging above EMA200
  3. Cleared Base 1 with good volume.

Please note that nothing here is a recommendation to buy or sell,
NFA / DYOR — Trade at your own risk!

u/twenty_s_i_x — 9 days ago

On the fundamentals side, the stock has been transitioning for the better. Last quarter was missed and there are chances for the next one to be missed as well but the chart suggests looking more at future prospects than current numbers if eventually that pennant is cleared.

Technically, After the third test of the upper side of the pennant, it found support at EMA50 and refused to visit the other side. It is right now trying to clear that pennant and with only 53% of average volume spent so far today, there is room for a clean breakout before the end of the day and before the earnings which are due after tomorrow !!!

Full disclosure:
I entered a position yesterday which is a high-risk trade based on my own analysis and risk tolerance. Please note that nothing here is a recommendation to buy or sell.

NFA / DYOR — Trade at your own risk!

u/twenty_s_i_x — 10 days ago