You don't need to be right on entry. Build positions, harvest volatility and ride trends when they emerge. Follow to get a unique framework for stock trading.
7/15/2026 Action
$NKE - Moving stop to 40.75. Average cost 37.42.
$AVGO - Moving stop to 364.78. Average cost 327.06.
$STZ - Stop remaining at 128.68. Average cost 110.33
$APH - No changes.
$DE - Some action today.
- Bought 1 unit at 578.25.
- Sold 1 unit at 584.00.
- Average cost per unit 583.74
$JNJ - Earnings today. A lot of movement.
- Bought 1 unit at 249.00 at open.
- Sold 1 unit at 254.00.
- Bought 1 unit at 251.50.
- Bought 2 units at 246.50.
- Have 4 units. Average cost 248.49.
$MCD - New campaign.
- Bought 1 unit at 266.50.
See spreadsheet pinned to profile for details.
Stay tuned!!
#TradingJournal #ScaleTrading #TrendTrading
7/14/2026 Action
$NKE - Moving stop to 40.66
$AVGO - Moving stop to 363.00
$STZ - Leaving stop at 128.68
$APH - No trades
$DE - No trades
$JNJ - New position. Bought 1 unit at 254.44.
7/13/2026 Update
$NKE - Moving stop to $40.57
$AVGO - Moving Stop to $361.25
$STZ - Sold 2 units at $138.25. Average cost is $110.33. Moving to Trend Mode. Stop will be $128.68
$APH - No action
$DE - New position in DE. Bought 1 unit at $583.74. Anchor will be $584.00. Scale in levels $578.25, $566.75, $550.00, $523.00, $482.50. See chart (courtesy of StockCharts). Will sell 0.5 units at $613.00
More on unit sizing, risk rules and real trades coming soon.
Hit Follow to find out.
Stay tuned!
Disclaimer: Educational only. Not financial advice. Trading involves substantial risk of loss.
Portfolio Update + Scale Trading with Fibonacci
Current Portfolio (4 stocks):
$NKE - Sold 0.5units at $42 (+5%). Remaining avg $37.42. Stop $40.39. Gain/unit +$6.95
$AVGO - Sold 0.5units at $388. Remaining avg $327.06. Stop $357.20. Gain/unit +$72.91
$STZ - Scaled to 3 units, avg now $128.94. Orders set for Monday. Buying 2 units limit $132.00. Selling 2 units at $138.25. Gain/unit +$5.12
$APH - New at $156.90. Orders set for Monday. Buying 1 unit at $153.75. Selling 1 unit at $165.00. Gain/unit +$2.16
Today's moves:
$NKE - Nice 3.72% gain today. Moving stop to $40.48 for Monday.
$AVGO - About flat on the day (-0.28%). Moving Stop to $359.22 for Monday.
$STZ
- Sold 2 units at 134.50
- Have 3 units at average cost of $128.94
- Will buy 2 units at limit $132.00
- Will sell 2 units at limit $138.25
No new positions today. Will be looking to add next week.
See Google Journal pinned to my profile.
Stay tuned!
#TradingJournal #ScaleTrading #TrendTrading
Today's moves
Let's start with $STZ.
- Bought 1 unit at 129.50
- Sold 1 unit at 130.75
-Sold 1 Unit at 132
- Have 5 units at average cost of $131.17
$STZ is down $4.98 from the original buy of 1 unit at 137.42. Account has 5x more units at an average cost of 131.17. In 7 days the stock is down and the campaign is up. Something to consider.
$NKE - No real movement today. Moving stop to 40.39
$AVGO - No action but up 3.2% on the day. Up $74.05/unit or 20% in 7 days.
$APH - No new action but moving up. Orders to buy 1 unit at 153.75, sell 0.5 units at 165.
No new campaigns today.
Stay tuned!
#TradingJournal #ScaleTrading #TrendTrading
Today's moves
$AVGO
-sold 0.5 units at 388
- 0.5 units left, average cost 327.06
- begin trend following, stop at 327.06
$STZ
- Bought 2 units at 130.75
- Have 6 units at average cost of 131.51
$APH - Started campaign
- Bought 1 unit at 156.90
$NKE - Move stop to 40.30
Stay tuned!!
#TradingJournal #ScaleTrading #TrendFollowing
Today's moves:
$AVGO - No moves
$STZ
- Sold 1 unit at 132.79
- Sold 2 units 133.25
Have 4 units at and average of 131.90
Click on the spreadsheet link below and go to the 2026-003 STZ tab. Note that $STZ is down $5.66 since the first unit purchase but this campaign is at almost breakeven. Math at work.
https://t.co/SvPjS43tGj
For tomorrow:
Raising $NKE stop to 40.20.
Placing limit order to buy 1 unit of $CAT at $920.00
Stay tuned!
#TradingJournal #ScaleTrading
Today's moves
$AVGO
Sold 1 unit at 373.22.
Have 1 unit. Average price 357.53
$STZ
- Bought 1 unit at 134.35 at open
- Bought 2 units at 133.25
- Bought 3 units at 129.50
Have 7 units average price 131.70
For tomorrow raising $NKE stop to 40.10.
Stay Tuned!
The goal of this account is to document a repeatable stock/ETF trading process. Positions are built using a structured scale in/out model to harvest volatility until a trend following opportunity emerges. Limit orders are used and trades are managed after the closing print or before the opening bell. Below is a link to my trade and performance log.
https://t.co/X7eXRa6WqW
- Performance is tracked via Units to provide structure and transparency for different account sizes.
- Layer 1 = 1.000 unit anchor for all campaigns. If your standard unit is 100 shares or $1,000 a 0.5 unit trim equals 50 shares or $500. A 2.0 unit add would be 200 shares or $2,000. There will be some minor rounding differences based on share price and unit size.
- Returns on closed campaigns are measured using a time-weighted return on capital employed (ROCE)
Stay tuned!
#TradingJournal #ScaleTrading #TrendFollowing