Another weak week this week. Looks like things are starting to slow down as we head into earnings season. I expect about a month of slower growth before things pick up again, and through that we have to choose our trades wisely.
Alerts were down 5% this week, assuming you traded all alerts from open to close.
=== Day: 2025-09-12 ===
Starting Capital: $1000.00
Number of Trades: 4
Position Size per Trade: $250.00
Individual Trade Results:
——————————————————————————–
Symbol Entry High Close Return P&L
——————————————————————————–
KDP $27.23 $27.29 $26.64 -2.16% $ -5.40
NX $14.40 $14.63 $14.51 0.74% $ 1.84
TTGT $5.97 $6.36 $5.92 -0.82% $ -2.04
ZLAB $32.80 $32.80 $32.00 -2.44% $ -6.11
——————————————————————————–
Daily Summary:
Total P&L: $-11.70
Daily Return: -1.17%
Win Rate: 25.00%
Ending Capital: $988.30
=== Day: 2025-09-15 ===
Starting Capital: $988.30
Number of Trades: 6
Position Size per Trade: $164.72
Individual Trade Results:
——————————————————————————–
Symbol Entry High Close Return P&L
——————————————————————————–
ZVRA $7.23 $7.38 $6.93 -4.10% $ -6.75
ZD $36.65 $37.72 $37.55 2.46% $ 4.06
GHM $51.46 $52.93 $51.31 -0.29% $ -0.47
OPEN $9.49 $9.51 $8.64 -8.98% $ -14.79
RAPP $24.73 $25.46 $25.16 1.75% $ 2.88
SI $14.94 $15.25 $15.23 1.95% $ 3.21
——————————————————————————–
Daily Summary:
Total P&L: $-11.86
Daily Return: -1.20%
Win Rate: 50.00%
Ending Capital: $976.43
=== Day: 2025-09-16 ===
Starting Capital: $976.43
Number of Trades: 2
Position Size per Trade: $488.22
Individual Trade Results:
——————————————————————————–
Symbol Entry High Close Return P&L
——————————————————————————–
ZVRA $7.26 $7.50 $7.28 0.34% $ 1.67
FRPT $54.03 $56.16 $53.68 -0.65% $ -3.18
——————————————————————————–
Daily Summary:
Total P&L: $-1.51
Daily Return: -0.15%
Win Rate: 50.00%
Ending Capital: $974.93
=== Day: 2025-09-17 ===
Starting Capital: $974.93
Number of Trades: 1
Position Size per Trade: $974.93
Individual Trade Results:
——————————————————————————–
Symbol Entry High Close Return P&L
——————————————————————————–
MTRX $12.71 $13.13 $12.72 0.08% $ 0.75
——————————————————————————–
Daily Summary:
Total P&L: $0.75
Daily Return: 0.08%
Win Rate: 100.00%
Ending Capital: $975.68
=== Day: 2025-09-18 ===
Starting Capital: $975.68
Number of Trades: 1
Position Size per Trade: $975.68
Individual Trade Results:
——————————————————————————–
Symbol Entry High Close Return P&L
——————————————————————————–
FRPT $52.12 $52.30 $50.79 -2.56% $ -24.97
——————————————————————————–
Daily Summary:
Total P&L: $-24.97
Daily Return: -2.56%
Win Rate: 0.00%
Ending Capital: $950.71
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