Trade Log

Date + Trading Day Number
April 17, 2026 — Trading Day 75 of the year”

Hours Worked
Started research at 8:00 am Bloomberg Surveillance

Markets Analyzed

Currently getting pummeled with GUSH. I am holding despite the Drama.

Also setting up for trading less expensive Stocks and ETF’s. Once Gush accelerates I will use profits, or minimize losses by taking as minimal a loss without sacrificing too many of my shares of GUSH. With that one its not a question of if but when. I am using the following parameters for my screener for stocks. Trading view is FANTASTIC!!!

My current watchlist:

Trades Taken

  • Ticker GUSH
  • Setup
  • Entry/Exit I entered the trade 4/7/2016
  • Rationale The Daily chart looked like this att.
  • The 15 min chart  looks like this:
  • Risk management: The Red weekly channel was and still is trending down. Price within the yearly channel has reached the lower boarder of the inner 50% channel. The Yearly channel, represented by Blue, is steady up and less likely to change slope due to quick large fluctuations in price. Due to the LLN, CLT and reversion to the Mean, the probability that price will continue downward is unlikely grows slimmer.
  • The market is ignoring the fundamentals:
  • Outcome I have the trade going still. Looks like this.
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  • The Blue channel is from the weekly Price and the red channel is from the monthly. Price has gone below the outer channel of the monthly. I am expecting a Gap up. That seems to be what happens as the market tries to over correct its over correction.
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  • The Modified Gann box shows the average point in duration and magnitude of an estimated price target. I will wait and see how that progresses.
  • Charts or Screenshots

  • A quick review of my Watchlist  shows that the price has dropped below the inner channel of the monthly extrapolated channels for:
  • ALGS 6.66
  • OPTX 9.37
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  • End‑of‑Day Review
    • What worked: Waiting on the fundamentals to slap some reality on the situation

Adjustments for tomorrow: Patience. Is the key here. I am looking at ALGS and OPTX hard. My thought is if the razmataz with prices continues I will migrate some capital to the above and make sure not to create a Wash sale with Gush.

This content is for educational purposes only and is not financial, investment, or trading advice. Trading involves significant risk and may result in the loss of your capital. Nothing here should be interpreted as a recommendation to buy or sell any financial instrument. You are solely responsible for your trading decisions. Always do your own research or consult a licensed professional.