Squeeze Zones
TTM Squeeze for timing, supply/demand zones for location — only setups scoring 70+ with at least 2:1 reward-to-risk against the zones are traded.
Portfolio Value
$99,691.08
as of 2026-10-30
Cash
$70,872.77
initial $100,000
Open Positions
3
marked $28,818.31
Realized P&L
-$264.78
closed trades
Win Rate
83.3%
5 wins / 1 losses
Profit Factor
0.83
gross profit / gross loss
Expectancy / Trade
-$44.13
average result per closed trade
| Symbol | Shares | Avg Cost | Price | Market Value | Unrealized | % | Stop | Target | Score | R/R | Bars | Opened |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDG | 8 | $1,139.34 | $1,175.91 | $9,407.28 | +$292.56 | +3.21% | $1,063.04 | $1,213.25 | 85 | 32.42 | 9 | 2026-10-19 |
| SEIC | 91 | $108.43 | $104.73 | $9,530.43 | -$336.70 | -3.41% | $101.92 | $110.81 | 85 | 7.23 | 6 | 2026-10-22 |
| WAL | 127 | $77.80 | $77.80 | $9,880.60 | +$0.00 | +0.00% | $71.70 | $79.18 | 85 | 6.59 | 0 | 2026-10-30 |
| Symbol | Shares | Avg Cost | Exit Price | Realized | Exit Reason | Score | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| DD | 73 | $135.10 | $137.67 | +$187.61 | Supply Target | 85 | 2026-10-23 | 2026-10-28 |
| LPX | 141 | $70.05 | $74.85 | +$676.80 | Supply Target | 85 | 2026-10-19 | 2026-10-23 |
| ORLY | 111 | $88.50 | $90.02 | +$168.72 | Supply Target | 85 | 2026-10-16 | 2026-10-21 |
| LOPE | 62 | $160.30 | $162.11 | +$112.22 | Supply Target | 85 | 2026-10-09 | 2026-10-20 |
| IPGP | 118 | $84.05 | $71.01 | -$1,538.72 | Stop Loss | 85 | 2026-10-05 | 2026-10-19 |
| GWW | 7 | $1,306.73 | $1,325.10 | +$128.59 | Supply Target | 85 | 2026-10-13 | 2026-10-14 |
Scan date: 2026-10-30
— universe RUSSELL_1000 — score ≥ 60 shown (A ≥ 80, B ≥ 70,
Watch ≥ 60). Only score ≥ 70 with zone R/R ≥ 2 is tradeable.
| Symbol | Grade | Score | Squeeze | Bars | Momentum | Demand | Supply | Dist. demand (ATR) | Zone R/R | Vol × | RS | Breakout | Price |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAI | A | 100 | FIRED | 6 | 0.85 | 194.43–199.58 | 194.73–199.88 | -0.35 | — | 1.92 | 16.44 | Yes | $196.01 |
| HLI | A | 100 | ON | 0 | 6.35 | 137.00–139.24 | 138.84–141.08 | 0.02 | — | 2.30 | 7.83 | Yes | $139.34 |
| NCLH | A | 100 | FIRED | 5 | 0.71 | 18.00–18.36 | 18.76–19.12 | -0.20 | 2.43 | 3.44 | 23.75 | Yes | $18.22 |
| WTFC | A | 100 | ON | 0 | 6.48 | 152.89–154.40 | 152.77–154.28 | -0.09 | — | 1.59 | 6.67 | Yes | $154.13 |
| ACM | A | 85 | ON | 0 | 2.46 | 62.47–63.38 | 63.08–63.99 | 0.07 | — | 0.92 | 5.86 | Yes | $63.51 |
| AYI | A | 85 | ON | 0 | 14.60 | 326.81–331.58 | 333.21–337.98 | -0.44 | 10.63 | 0.70 | 8.68 | Yes | $327.36 |
| BBIO | A | 85 | ON | 0 | 3.62 | 70.52–71.65 | 70.38–71.51 | -0.41 | — | 1.91 | 5.01 | No | $70.73 |
| CNM | A | 85 | FIRED | 8 | 1.32 | 42.50–43.11 | 43.94–44.55 | 0.84 | — | 0.74 | 5.97 | Yes | $44.14 |
| DD | A | 85 | ON | 0 | 4.43 | 140.31–141.68 | 139.51–140.88 | -0.40 | — | 0.85 | 8.11 | Yes | $140.58 |
| FND | A | 85 | ON | 0 | 2.01 | 50.00–51.04 | 49.61–50.65 | -0.34 | — | 1.44 | 8.66 | Yes | $50.34 |
| LLYVK | A | 85 | FIRED | 22 | 2.47 | 102.04–103.25 | 102.99–104.20 | 0.06 | — | 1.11 | 6.89 | Yes | $103.40 |
| TOL | A | 85 | ON | 0 | 4.85 | 141.73–143.64 | 142.49–144.40 | 0.17 | — | 0.94 | 5.10 | Yes | $144.27 |
| WAL | A | 85 | FIRED | 9 | 1.60 | 77.59–78.61 | 79.18–80.20 | -0.40 | 6.59 | 0.90 | 2.07 | Yes | $77.80 |
| WMS | A | 85 | ON | 0 | 3.79 | 136.33–138.19 | 139.59–141.45 | -0.45 | 16.18 | 0.83 | 6.91 | Yes | $136.52 |
| AM | A | 80 | ON | 1 | 0.42 | 21.15–21.43 | 21.38–21.66 | 0.16 | — | 2.32 | 5.52 | Yes | $21.52 |
| AOS | A | 80 | ON | 0 | 4.11 | 63.39–64.19 | 63.29–64.09 | -0.44 | — | 2.00 | 11.33 | Yes | $63.49 |
| APG | A | 80 | ON | 2 | 0.60 | 44.16–44.76 | 45.51–46.11 | 0.21 | 0.57 | 1.67 | 11.82 | Yes | $45.02 |
| BC | A | 80 | ON | 0 | 4.40 | 74.24–75.44 | 75.08–76.28 | -0.45 | 5.97 | 2.38 | 15.09 | Yes | $74.36 |
| BLDR | A | 80 | ON | 0 | 3.02 | 62.31–63.66 | 65.34–66.69 | -0.22 | 3.04 | 2.34 | 9.25 | Yes | $63.06 |
| BOKF | A | 80 | ON | 0 | 2.99 | 132.01–133.20 | 132.27–133.46 | -0.35 | — | 2.38 | 3.99 | Yes | $132.37 |
| CACC | A | 80 | ON | 0 | 19.66 | 570.22–578.79 | 570.49–579.06 | -0.18 | — | 1.85 | 11.77 | Yes | $575.78 |
| CHDN | A | 80 | ON | 0 | 6.73 | 88.17–89.72 | 89.90–91.45 | 0.47 | — | 1.94 | 21.14 | Yes | $91.16 |
| COLM | A | 80 | ON | 0 | 3.30 | 61.91–62.75 | 62.92–63.76 | 0.56 | — | 1.86 | 9.70 | Yes | $63.69 |
| CRH | A | 80 | ON | 0 | 4.71 | 90.21–91.47 | 93.46–94.72 | -0.34 | 6.93 | 2.16 | 10.22 | Yes | $90.62 |
| CROX | A | 80 | FIRED | 5 | 4.43 | 131.48–134.26 | — | 2.87 | — | 4.72 | 25.31 | Yes | $150.26 |
| CVNA | A | 80 | ON | 0 | -0.91 | 65.78–67.47 | 67.51–69.20 | 0.25 | — | 2.70 | 7.66 | Yes | $68.31 |
| DRS | A | 80 | ON | 0 | 0.00 | 39.29–39.93 | 39.06–39.70 | -0.23 | — | 2.10 | 7.13 | Yes | $39.64 |
| DVA | A | 80 | ON | 0 | 5.61 | 191.57–194.55 | 192.77–195.75 | -0.21 | — | 3.26 | 8.91 | Yes | $193.31 |
| FCN | A | 80 | ON | 0 | 19.29 | 177.57–180.39 | 183.88–186.70 | 0.15 | 0.72 | 3.20 | 27.18 | Yes | $181.24 |
| FIVE | A | 80 | ON | 0 | 18.74 | 236.95–241.09 | 244.86–249.00 | 0.53 | — | 1.56 | 10.30 | Yes | $245.50 |
| FRT | A | 80 | ON | 0 | 2.84 | 109.86–110.75 | 112.20–113.09 | 0.39 | 0.48 | 1.55 | 2.45 | Yes | $111.44 |
| H | A | 80 | ON | 0 | 11.79 | 182.02–184.56 | 181.81–184.35 | -0.05 | — | 2.10 | 13.81 | Yes | $184.30 |
| HAYW | A | 80 | ON | 0 | 1.37 | 14.97–15.20 | 15.36–15.59 | 0.82 | — | 1.87 | 26.50 | Yes | $15.57 |
| HII | A | 80 | ON | 0 | 17.82 | 311.00–315.61 | 319.25–323.86 | 0.06 | 0.58 | 3.21 | 14.56 | Yes | $316.21 |
| HR | A | 80 | ON | 0 | 0.64 | 18.07–18.27 | 18.00–18.20 | -0.35 | — | 1.59 | 3.31 | Yes | $18.13 |
| JLL | A | 80 | ON | 0 | 16.67 | 347.22–353.15 | 353.35–359.28 | 0.03 | — | 1.91 | 14.03 | Yes | $353.47 |
| LHX | A | 80 | ON | 0 | 19.59 | 270.32–273.37 | 289.95–293.00 | 0.83 | 1.42 | 2.10 | 16.09 | Yes | $278.43 |
| LLYVA | A | 80 | ON | 22 | 1.41 | 97.89–99.08 | 97.97–99.16 | -0.00 | — | 2.26 | 5.14 | Yes | $99.08 |
| MHK | A | 80 | ON | 0 | 3.19 | 124.60–127.00 | 129.96–132.36 | 0.62 | — | 2.31 | 3.19 | Yes | $129.99 |
| MLM | A | 80 | ON | 0 | 26.82 | 525.38–532.16 | 535.40–542.18 | 0.16 | 0.11 | 2.33 | 10.82 | Yes | $534.39 |
| OWL | A | 80 | ON | 0 | 0.56 | 10.08–10.28 | 10.54–10.74 | 0.33 | 0.40 | 1.88 | 15.61 | Yes | $10.41 |
| RTX | A | 80 | ON | 0 | 10.33 | 192.62–194.94 | 201.62–203.94 | 0.96 | 0.33 | 2.31 | 7.08 | Yes | $199.40 |
| SIRI | A | 80 | ON | 0 | 1.48 | 28.37–28.73 | 28.41–28.77 | -0.08 | — | 1.63 | 11.11 | Yes | $28.67 |
| SITE | A | 80 | ON | 0 | 12.79 | 109.10–110.91 | 114.44–116.25 | -0.05 | 2.30 | 1.81 | 23.05 | Yes | $110.72 |
| TPG | A | 80 | ON | 2 | 1.53 | 46.66–47.52 | 53.61–54.47 | 0.25 | 4.43 | 2.14 | 6.47 | Yes | $47.94 |
| TXT | A | 80 | ON | 0 | 4.42 | 87.35–88.44 | 88.63–89.72 | -0.45 | 10.68 | 2.66 | 12.63 | Yes | $87.46 |
| VMC | A | 80 | ON | 0 | 17.02 | 272.43–276.01 | 277.61–281.19 | 0.60 | — | 2.34 | 14.19 | Yes | $280.31 |
| WEC | A | 80 | ON | 0 | 6.93 | 114.27–115.25 | 114.52–115.50 | -0.32 | — | 2.66 | 11.98 | Yes | $114.63 |
| COLD | B | 70 | ON | 0 | 0.38 | 14.35–14.56 | 14.49–14.70 | 0.06 | — | 0.87 | 4.95 | No | $14.59 |
| DLR | B | 70 | FIRED | 7 | 0.08 | 179.74–182.11 | 180.81–183.18 | 0.17 | — | 1.26 | 2.93 | No | $182.91 |
| FHN | B | 70 | FIRED | 9 | 0.40 | 23.53–23.75 | 23.54–23.76 | -0.21 | — | 1.02 | 1.94 | No | $23.66 |
| HON | B | 70 | ON | 0 | 5.49 | 221.81–224.41 | 221.22–223.81 | -0.44 | — | 1.07 | 3.20 | No | $222.14 |
| JPM | B | 70 | FIRED | 8 | 5.73 | 343.07–346.14 | 341.33–344.40 | -0.42 | — | 0.83 | 2.42 | No | $343.58 |
| LAZ | B | 70 | ON | 0 | 2.56 | 39.52–40.35 | 42.53–43.36 | -0.49 | 149.61 | 0.97 | 7.80 | No | $39.54 |
| M | B | 70 | ON | 0 | 0.86 | 23.51–23.94 | 24.37–24.80 | 0.92 | — | 0.77 | 7.91 | No | $24.72 |
| MTB | B | 70 | ON | 1 | 5.10 | 224.05–226.18 | 231.10–233.23 | -0.50 | 351.40 | 0.66 | 2.39 | No | $224.07 |
| VNO | B | 70 | ON | 0 | 0.88 | 34.12–34.62 | 34.71–35.21 | 0.58 | — | 0.76 | 4.15 | No | $35.19 |
| AEE | WATCH | 65 | ON | 0 | 6.21 | 110.09–110.95 | 110.08–110.94 | -0.43 | — | 0.56 | 9.91 | Yes | $110.21 |
| AFL | WATCH | 65 | ON | 0 | 6.93 | 120.55–121.57 | 122.98–124.00 | 0.97 | — | 0.97 | 10.41 | Yes | $123.54 |
| AJG | WATCH | 65 | ON | 0 | 28.24 | 259.26–262.79 | 266.46–269.99 | 0.76 | — | 1.68 | 14.99 | No | $268.20 |
| ALGN | WATCH | 65 | ON | 0 | 9.44 | 151.58–153.83 | 151.85–154.10 | -0.03 | — | 2.09 | 5.05 | No | $153.71 |
| ALLY | WATCH | 65 | ON | 0 | 1.63 | 39.63–40.09 | 39.78–40.24 | -0.49 | 13.60 | 1.05 | 4.58 | Yes | $39.64 |
| AON | WATCH | 65 | ON | 0 | 30.25 | 318.64–322.52 | 322.50–326.38 | -0.11 | 0.29 | 1.15 | 15.85 | Yes | $321.64 |
| ASND | WATCH | 65 | ON | 0 | 18.63 | 247.03–250.42 | 255.15–258.55 | 0.38 | 0.36 | 0.68 | 10.60 | Yes | $253.00 |
| ATR | WATCH | 65 | ON | 0 | 5.77 | 129.56–130.77 | 131.51–132.72 | -0.05 | 0.81 | 1.38 | 7.38 | Yes | $130.64 |
| AWI | WATCH | 65 | ON | 0 | 0.26 | 163.29–165.62 | 163.65–165.98 | 0.07 | — | 1.80 | 1.31 | No | $165.95 |
| AXON | WATCH | 65 | ON | 0 | 17.44 | 434.46–444.40 | 429.03–438.97 | -0.32 | — | 0.72 | 3.05 | Yes | $438.05 |
| BAM | WATCH | 65 | ON | 0 | 2.10 | 46.96–47.55 | 48.94–49.53 | 0.88 | 0.20 | 0.75 | 8.36 | Yes | $48.60 |
| BBWI | WATCH | 65 | ON | 0 | 3.49 | 22.23–22.67 | 23.29–23.73 | 0.13 | 0.93 | 0.79 | 38.20 | Yes | $22.78 |
| BLK | WATCH | 65 | ON | 0 | 55.98 | 1,139.29–1,151.86 | 1,169.11–1,181.68 | 0.97 | — | 0.87 | 9.81 | Yes | $1,176.24 |
| BRX | WATCH | 65 | ON | 0 | 1.04 | 29.16–29.42 | 28.94–29.20 | -0.50 | — | 1.43 | 5.06 | Yes | $29.16 |
| BX | WATCH | 65 | ON | 0 | 5.77 | 119.88–121.86 | 118.90–120.88 | -0.32 | — | 0.70 | 6.75 | Yes | $120.60 |
| BXP | WATCH | 65 | ON | 0 | 1.85 | 62.96–63.75 | 65.98–66.77 | -0.46 | 49.34 | 1.43 | 3.91 | Yes | $63.02 |
| CPRT | WATCH | 65 | ON | 0 | 2.11 | 29.41–29.84 | 29.43–29.86 | -0.34 | — | 0.85 | 7.58 | Yes | $29.55 |
| DHI | WATCH | 65 | ON | 0 | 8.05 | 145.44–147.64 | 144.53–146.73 | -0.25 | — | 1.65 | 6.21 | No | $146.53 |
| DLTR | WATCH | 65 | ON | 0 | 9.20 | 127.09–129.19 | 130.00–132.10 | 0.67 | — | 0.98 | 14.68 | Yes | $132.03 |
| DOV | WATCH | 65 | ON | 0 | 10.68 | 208.89–210.88 | 209.90–211.89 | -0.13 | — | 1.41 | 11.16 | Yes | $210.37 |
| DUK | WATCH | 65 | ON | 0 | 7.28 | 125.24–126.18 | 125.01–125.95 | -0.15 | — | 0.89 | 9.99 | Yes | $125.90 |
| EMN | WATCH | 65 | ON | 0 | 1.93 | 67.82–68.61 | 69.60–70.39 | -0.43 | 15.17 | 1.15 | 5.35 | Yes | $67.93 |
| EPR | WATCH | 65 | ON | 0 | 1.19 | 57.74–58.36 | 58.18–58.80 | -0.02 | — | 1.24 | 4.43 | Yes | $58.34 |
| ESAB | WATCH | 65 | ON | 0 | 0.72 | 64.99–66.48 | 74.57–76.06 | 2.57 | 0.05 | 0.91 | 9.76 | Yes | $74.13 |
| ETR | WATCH | 65 | ON | 0 | 5.63 | 109.64–110.55 | 109.38–110.29 | -0.32 | — | 0.97 | 8.83 | Yes | $109.97 |
| EVR | WATCH | 65 | ON | 0 | 5.75 | 296.08–301.18 | 295.14–300.24 | -0.35 | — | 1.19 | 14.20 | Yes | $297.59 |
| EW | WATCH | 65 | ON | 0 | 4.56 | 89.32–90.37 | 95.24–96.29 | 1.93 | 0.16 | 1.38 | 10.16 | Yes | $94.44 |
| EXC | WATCH | 65 | ON | 0 | 2.93 | 45.68–46.08 | 45.73–46.13 | -0.21 | — | 1.46 | 12.74 | Yes | $45.91 |
| EXP | WATCH | 65 | ON | 0 | 7.94 | 175.78–178.39 | 181.26–183.87 | 0.66 | — | 1.22 | 4.36 | Yes | $181.84 |
| FDX | WATCH | 65 | ON | 0 | 12.99 | 306.79–310.26 | 305.30–308.77 | -0.35 | — | 1.62 | 6.53 | No | $307.82 |
| FITB | WATCH | 65 | ON | 0 | 2.51 | 54.04–54.58 | 54.67–55.21 | -0.13 | 0.58 | 0.55 | 7.29 | Yes | $54.44 |
| GD | WATCH | 65 | ON | 0 | 22.54 | 361.24–364.52 | 374.25–377.53 | 0.96 | 0.36 | 1.49 | 10.75 | Yes | $370.82 |
| GEN | WATCH | 65 | ON | 0 | 2.84 | 27.07–27.59 | 27.98–28.50 | 0.59 | — | 1.40 | 26.04 | Yes | $28.20 |
| GMED | WATCH | 65 | ON | 0 | 4.65 | 82.01–83.06 | 82.12–83.17 | -0.07 | — | 0.64 | 10.72 | Yes | $82.91 |
| GWW | WATCH | 65 | ON | 0 | 57.28 | 1,353.90–1,367.58 | 1,377.28–1,390.96 | 0.16 | 0.30 | 0.75 | 6.33 | Yes | $1,371.86 |
| HBAN | WATCH | 65 | ON | 0 | 0.52 | 15.76–15.92 | 15.88–16.04 | 0.15 | — | 0.71 | 4.43 | Yes | $15.97 |
| HD | WATCH | 65 | ON | 0 | 28.10 | 328.80–332.40 | 329.49–333.09 | -0.48 | 2.83 | 0.81 | 15.77 | Yes | $328.98 |
| HEI | WATCH | 65 | ON | 0 | 9.20 | 317.11–321.39 | 339.71–343.99 | 0.58 | 1.45 | 1.14 | 5.81 | Yes | $326.35 |
| ICE | WATCH | 65 | ON | 0 | 5.45 | 157.78–159.66 | 161.51–163.39 | 0.90 | — | 1.98 | 6.94 | No | $163.04 |
| IDA | WATCH | 65 | ON | 0 | 6.49 | 143.03–144.27 | 142.64–143.88 | -0.27 | — | 0.93 | 8.21 | Yes | $143.61 |
| IDXX | WATCH | 65 | ON | 0 | 36.30 | 567.62–574.25 | 570.52–577.15 | 0.13 | — | 0.94 | 10.54 | Yes | $575.98 |
| INGM | WATCH | 65 | ON | 11 | 0.25 | 28.61–29.08 | 28.42–28.89 | -0.50 | — | 1.81 | 2.25 | No | $28.61 |
| IP | WATCH | 65 | ON | 0 | 1.75 | 35.99–36.59 | 35.68–36.28 | -0.47 | — | 1.35 | 10.09 | Yes | $36.03 |
| IRM | WATCH | 65 | ON | 10 | 1.17 | 117.85–119.60 | 116.72–118.47 | -0.35 | — | 0.75 | 5.82 | Yes | $118.38 |
| JHX | WATCH | 65 | ON | 0 | 1.55 | 25.82–26.26 | 26.65–27.09 | 0.78 | — | 1.30 | 6.20 | Yes | $26.94 |
| KEY | WATCH | 65 | ON | 0 | 1.07 | 21.49–21.69 | 21.67–21.87 | -0.50 | — | 0.74 | 6.48 | Yes | $21.49 |
| KIM | WATCH | 65 | ON | 0 | 1.27 | 24.30–24.50 | 24.42–24.62 | -0.20 | 0.02 | 1.35 | 9.25 | Yes | $24.42 |
| KKR | WATCH | 65 | ON | 0 | 3.52 | 95.66–97.13 | 94.62–96.09 | -0.45 | — | 0.60 | 4.32 | Yes | $95.82 |
| KMPR | WATCH | 65 | ON | 0 | 2.77 | 31.93–32.48 | 32.08–32.63 | 0.08 | — | 1.24 | 24.86 | Yes | $32.57 |
| LAMR | WATCH | 65 | ON | 0 | 9.02 | 156.83–158.22 | 161.57–162.96 | 0.29 | 1.15 | 1.18 | 10.24 | Yes | $159.03 |
| LINE | WATCH | 65 | ON | 0 | 1.08 | 35.18–35.67 | 37.98–38.47 | 0.56 | 1.69 | 1.16 | 5.92 | Yes | $36.22 |
| LMT | WATCH | 65 | ON | 0 | 78.97 | 634.04–642.17 | 661.62–669.75 | 0.09 | 1.89 | 1.43 | 26.61 | Yes | $643.59 |
| LOW | WATCH | 65 | ON | 0 | 14.27 | 206.76–209.24 | 217.81–220.29 | -0.40 | 20.26 | 1.21 | 12.95 | Yes | $207.28 |
| LULU | WATCH | 65 | ON | 0 | 8.07 | 109.36–111.41 | 117.78–119.83 | -0.39 | 17.30 | 0.94 | 13.86 | Yes | $109.82 |
| LYV | WATCH | 65 | ON | 20 | 3.27 | 175.29–177.25 | 180.25–182.21 | 0.15 | 0.95 | 1.18 | 5.88 | Yes | $177.83 |
| MDT | WATCH | 65 | ON | 0 | 6.19 | 95.90–97.04 | 97.63–98.77 | 0.03 | 0.43 | 0.29 | 11.64 | Yes | $97.11 |
| MDU | WATCH | 65 | ON | 0 | 0.67 | 19.62–19.78 | 19.95–20.11 | -0.22 | 2.67 | 0.97 | 6.01 | Yes | $19.71 |
| MIDD | WATCH | 65 | ON | 0 | 7.39 | 115.45–116.87 | 117.22–118.64 | 0.26 | — | 0.75 | 13.81 | Yes | $117.59 |
| NI | WATCH | 65 | ON | 0 | 2.98 | 44.67–45.05 | 46.48–46.86 | -0.39 | 21.65 | 1.36 | 12.59 | Yes | $44.75 |
| NVST | WATCH | 65 | ON | 0 | 0.91 | 24.24–24.58 | 24.69–25.03 | 0.05 | 0.23 | 1.05 | 5.56 | Yes | $24.61 |
| NXST | WATCH | 65 | ON | 0 | 7.99 | 162.90–165.51 | 168.92–171.53 | 0.88 | — | 0.92 | 6.54 | Yes | $170.10 |
| OC | WATCH | 65 | ON | 0 | 0.94 | 117.98–120.15 | 124.28–126.45 | 0.34 | 0.74 | 0.77 | 3.15 | Yes | $121.60 |
| OMF | WATCH | 65 | ON | 0 | 1.75 | 58.23–58.89 | 58.91–59.57 | 0.33 | — | 1.48 | 5.51 | Yes | $59.34 |
| OSK | WATCH | 65 | ON | 0 | 5.81 | 128.09–130.50 | 133.26–135.67 | 0.99 | — | 2.45 | 2.70 | No | $135.27 |
| OZK | WATCH | 65 | ON | 0 | 4.11 | 50.75–51.30 | 51.45–52.00 | 0.01 | 0.25 | 0.59 | 10.02 | Yes | $51.31 |
| PB | WATCH | 65 | ON | 0 | 3.19 | 72.30–72.94 | 72.08–72.72 | -0.31 | — | 1.43 | 7.89 | Yes | $72.54 |
| PFG | WATCH | 65 | ON | 0 | 1.08 | 113.20–114.41 | 112.65–113.86 | -0.31 | — | 1.05 | 0.55 | Yes | $113.65 |
| PHM | WATCH | 65 | ON | 0 | 5.91 | 122.90–124.73 | 129.73–131.56 | -0.10 | 3.67 | 0.91 | 6.18 | Yes | $124.36 |
| PNC | WATCH | 65 | ON | 0 | 9.61 | 229.74–231.92 | 237.66–239.84 | -0.02 | 2.79 | 0.87 | 4.32 | Yes | $231.83 |
| PNR | WATCH | 65 | ON | 0 | 5.51 | 63.17–64.09 | 66.58–67.50 | 0.95 | 0.28 | 1.36 | 23.81 | Yes | $65.84 |
| PODD | WATCH | 65 | ON | 0 | 12.34 | 148.31–150.60 | 152.88–155.17 | 0.42 | 0.09 | 0.82 | 15.90 | Yes | $152.50 |
| POOL | WATCH | 65 | ON | 0 | 27.84 | 203.80–206.91 | 201.29–204.40 | -0.45 | — | 0.70 | 26.34 | Yes | $204.12 |
| RCL | WATCH | 65 | ON | 2 | 11.54 | 302.99–308.38 | 314.06–319.45 | 0.20 | 0.47 | 1.21 | 14.32 | Yes | $310.54 |
| RH | WATCH | 65 | ON | 0 | 19.61 | 141.79–145.24 | 147.73–151.18 | 0.80 | — | 1.13 | 24.42 | Yes | $150.79 |
| RJF | WATCH | 65 | ON | 9 | 1.59 | 156.28–158.01 | 159.85–161.58 | 0.94 | — | 1.57 | 0.25 | No | $161.29 |
| RL | WATCH | 65 | ON | 0 | 15.39 | 398.22–403.26 | 406.15–411.19 | -0.27 | 2.45 | 1.38 | 9.74 | Yes | $400.52 |
| RPM | WATCH | 65 | ON | 18 | 1.76 | 102.13–103.42 | 101.59–102.88 | -0.47 | — | 0.82 | 2.32 | Yes | $102.22 |
| SBUX | WATCH | 65 | ON | 0 | 8.70 | 102.97–104.14 | 104.58–105.75 | 0.59 | — | 1.18 | 10.50 | Yes | $105.51 |
| SMG | WATCH | 65 | ON | 0 | 7.96 | 59.61–60.56 | 61.12–62.07 | 0.69 | — | 1.19 | 22.99 | Yes | $61.87 |
| SOFI | WATCH | 65 | ON | 0 | 0.49 | 17.58–17.95 | 17.48–17.85 | -0.46 | — | 1.22 | 10.47 | Yes | $17.61 |
| SPG | WATCH | 65 | ON | 0 | 9.33 | 212.82–214.54 | 218.72–220.44 | 0.34 | 1.03 | 0.87 | 6.72 | Yes | $215.72 |
| SSD | WATCH | 65 | ON | 0 | 11.62 | 192.77–194.98 | 196.65–198.86 | 0.11 | 0.44 | 0.79 | 12.55 | Yes | $195.47 |
| STAG | WATCH | 65 | ON | 3 | 0.53 | 37.27–37.59 | 37.01–37.33 | -0.50 | — | 1.46 | 3.64 | Yes | $37.27 |
| SYF | WATCH | 65 | ON | 0 | 2.92 | 76.22–77.18 | 78.74–79.69 | -0.11 | 2.36 | 0.90 | 6.93 | Yes | $76.97 |
| SYK | WATCH | 65 | ON | 0 | 21.13 | 307.49–311.65 | 311.31–315.47 | 0.01 | — | 1.24 | 13.51 | Yes | $311.75 |
| TDG | WATCH | 65 | ON | 0 | 31.77 | 1,143.40–1,157.41 | 1,211.96–1,225.97 | 0.66 | 1.11 | 0.96 | 6.47 | Yes | $1,175.91 |
| TDY | WATCH | 65 | ON | 0 | 24.83 | 643.10–650.20 | 679.90–687.00 | 1.92 | 0.07 | 1.10 | 9.87 | Yes | $677.46 |
| TFC | WATCH | 65 | ON | 0 | 2.24 | 49.22–49.69 | 50.21–50.68 | -0.39 | 8.90 | 1.16 | 5.87 | Yes | $49.32 |
| THO | WATCH | 65 | ON | 0 | 3.59 | 73.36–74.69 | 73.46–74.79 | -0.40 | — | 0.78 | 5.92 | Yes | $73.62 |
| TNL | WATCH | 65 | ON | 0 | 4.12 | 70.37–71.35 | 72.08–73.06 | 0.07 | 0.53 | 1.45 | 12.85 | Yes | $71.49 |
| TRMB | WATCH | 65 | ON | 0 | 3.67 | 65.15–65.97 | 66.91–67.73 | -0.38 | 8.25 | 0.81 | 12.87 | Yes | $65.34 |
| TXRH | WATCH | 65 | ON | 0 | 11.38 | 181.48–184.10 | 182.48–185.10 | -0.22 | — | 1.28 | 16.06 | Yes | $182.96 |
| UPS | WATCH | 65 | ON | 0 | 8.23 | 106.04–107.21 | 108.23–109.40 | 0.05 | 0.69 | 0.89 | 13.61 | Yes | $107.33 |
| URI | WATCH | 65 | ON | 0 | 62.50 | 1,111.37–1,129.90 | — | 1.86 | — | 0.76 | 15.21 | Yes | $1,198.68 |
| USB | WATCH | 65 | ON | 0 | 2.65 | 60.60–61.16 | 60.19–60.75 | -0.46 | — | 0.74 | 5.02 | Yes | $60.64 |
| UWMC | WATCH | 65 | ON | 0 | 0.19 | 1.35–1.41 | 1.47–1.53 | 0.67 | — | 1.92 | 23.46 | No | $1.49 |
| VFC | WATCH | 65 | ON | 0 | 1.95 | 18.18–18.51 | 18.15–18.48 | -0.27 | — | 1.07 | 26.50 | Yes | $18.33 |
| VIK | WATCH | 65 | ON | 0 | 4.54 | 87.79–89.14 | 88.59–89.94 | 0.14 | — | 1.10 | 13.79 | Yes | $89.53 |
| VNT | WATCH | 65 | ON | 0 | 2.25 | 35.78–36.18 | 35.60–36.00 | -0.36 | — | 1.11 | 12.55 | Yes | $35.89 |
| VRTX | WATCH | 65 | ON | 0 | 19.74 | 532.23–539.24 | 539.16–546.17 | 0.05 | — | 1.21 | 5.86 | Yes | $540.00 |
| WEN | WATCH | 65 | ON | 0 | 0.44 | 7.06–7.22 | 7.02–7.18 | -0.15 | — | 1.50 | 14.02 | No | $7.17 |
| WFC | WATCH | 65 | ON | 1 | 2.68 | 83.83–84.77 | 85.36–86.30 | 0.02 | 0.56 | 0.66 | 4.98 | Yes | $84.81 |
| WING | WATCH | 65 | ON | 0 | 12.58 | 142.24–145.83 | 143.52–147.11 | -0.06 | — | 1.48 | 38.61 | Yes | $145.39 |
| WSC | WATCH | 65 | ON | 0 | 0.38 | 18.52–18.90 | 18.33–18.71 | -0.44 | — | 1.04 | 7.14 | Yes | $18.57 |
| XRAY | WATCH | 65 | ON | 0 | 0.70 | 9.46–9.64 | 10.47–10.65 | -0.09 | 5.72 | 0.77 | 9.25 | Yes | $9.61 |
| YETI | WATCH | 65 | ON | 0 | 2.42 | 44.10–44.81 | 43.69–44.40 | -0.44 | — | 0.68 | 6.11 | Yes | $44.19 |
| ADT | WATCH | 60 | ON | 0 | 1.00 | 7.70–7.85 | — | 6.51 | — | 22.17 | 57.72 | Yes | $9.87 |
| AN | WATCH | 60 | ON | 0 | 8.42 | 154.29–157.53 | 193.37–196.61 | 1.82 | 1.60 | 1.81 | 1.93 | Yes | $169.34 |
| CSL | WATCH | 60 | ON | 0 | 20.89 | 350.36–356.01 | 367.09–372.74 | 1.36 | — | 1.66 | 13.49 | Yes | $371.36 |
| EHC | WATCH | 60 | ON | 1 | 0.91 | 119.77–121.56 | — | 2.78 | — | 2.08 | 9.74 | Yes | $131.49 |
| FLS | WATCH | 60 | ON | 2 | -0.16 | 80.00–81.38 | 80.72–82.10 | -0.37 | 1.06 | 2.37 | 9.28 | Yes | $80.35 |
| HOG | WATCH | 60 | ON | 0 | 2.63 | 27.26–27.77 | — | 2.53 | — | 1.71 | 21.45 | Yes | $30.33 |
| LLY | WATCH | 60 | ON | 0 | 95.02 | 1,257.62–1,277.77 | — | 2.38 | — | 1.93 | 18.76 | Yes | $1,373.70 |
| LNG | WATCH | 60 | ON | 0 | 20.66 | 277.63–281.85 | — | 4.40 | — | 2.76 | 16.38 | Yes | $318.94 |
| MO | WATCH | 60 | ON | 0 | 4.33 | 71.56–72.34 | 76.28–77.06 | 2.82 | — | 1.67 | 13.93 | Yes | $76.75 |
| MSI | WATCH | 60 | ON | 0 | 26.72 | 458.55–462.83 | 489.29–493.57 | 3.41 | — | 1.51 | 9.13 | Yes | $492.08 |
| SN | WATCH | 60 | ON | 0 | 10.57 | 192.36–195.62 | — | 2.07 | — | 2.07 | 15.62 | Yes | $209.12 |
| W | WATCH | 60 | ON | 0 | 8.37 | 110.47–112.88 | — | 1.50 | — | 1.75 | 17.79 | Yes | $120.12 |
| WST | WATCH | 60 | ON | 0 | 20.53 | 363.12–367.89 | — | 5.11 | — | 3.44 | 13.45 | Yes | $416.67 |
| Date | Symbol | Type | Reason | Shares | Price | Total | Realized P&L |
|---|---|---|---|---|---|---|---|
| 2026-10-30 | WAL | BUY | Squeeze + Demand Zone | 127 | $77.80 | $9,880.60 | — |
| 2026-10-28 | DD | SELL | Supply Target | 73 | $137.67 | $10,049.91 | +$187.61 |
| 2026-10-23 | LPX | SELL | Supply Target | 141 | $74.85 | $10,553.85 | +$676.80 |
| 2026-10-23 | DD | BUY | Squeeze + Demand Zone | 73 | $135.10 | $9,862.30 | — |
| 2026-10-22 | SEIC | BUY | Squeeze + Demand Zone | 91 | $108.43 | $9,867.13 | — |
| 2026-10-21 | ORLY | SELL | Supply Target | 111 | $90.02 | $9,992.22 | +$168.72 |
| 2026-10-20 | LOPE | SELL | Supply Target | 62 | $162.11 | $10,050.82 | +$112.22 |
| 2026-10-19 | IPGP | SELL | Stop Loss | 118 | $71.01 | $8,379.18 | -$1,538.72 |
| 2026-10-19 | LPX | BUY | Squeeze + Demand Zone | 141 | $70.05 | $9,877.05 | — |
| 2026-10-19 | TDG | BUY | Squeeze + Demand Zone | 8 | $1,139.34 | $9,114.72 | — |
| 2026-10-16 | ORLY | BUY | Squeeze + Demand Zone | 111 | $88.50 | $9,823.50 | — |
| 2026-10-14 | GWW | SELL | Supply Target | 7 | $1,325.10 | $9,275.70 | +$128.59 |
| 2026-10-13 | GWW | BUY | Squeeze + Demand Zone | 7 | $1,306.73 | $9,147.11 | — |
| 2026-10-09 | LOPE | BUY | Squeeze + Demand Zone | 62 | $160.30 | $9,938.60 | — |
| 2026-10-05 | IPGP | BUY | Squeeze + Demand Zone | 118 | $84.05 | $9,917.90 | — |