Free delayed preview with paid access to current signals. Pricing App Contact Sign In Create Account
Market Pattern Intelligence

Trade Journal

PatternLedger is a research desk for US and Hong Kong equities. Review ranked pattern signals, open symbol research pages, and connect each setup to past outcomes from today’s scanner rules.
US & HK Equities Ranked Pattern Signals Backtest Evidence
Workspace Tools
Free Delayed Preview Free Preview shows delayed Trade Journal entries so you can evaluate the workflow before upgrading. Current journal access is available on paid plans.
Upgrade for Current Signals
Overall 4.90% 7 trades | avg 0.70%
1 open | 6 closed
AIAI Trades
Daily and weekly system recommendations
AI Trade Journal 4.90% 7 trades | avg 0.70%
1 open | 6 closed
Daily AI Trades 16.97% 1 trades | avg 16.97%
0 open | 1 closed
Weekly AI Trades -12.07% 6 trades | avg -2.01%
1 open | 5 closed
MineMy Tracked Trades
My saved buy and sell decisions
My Tracked Trades NA 0 trades
0 open | 0 closed

Cumulative Net P&L (%) Over Time

Equal-weight trade returns using stored closes and the journal's transaction-cost treatment. Closed trades remain at their realized result; open trades update at the latest stored close.

19.0% 13.7% 8.5% 3.2% -2.0% Overall | 2026-06-22 | 2.80% Overall | 2026-06-23 | 10.53% Overall | 2026-06-24 | 16.97% Overall | 2026-06-29 | 13.33% Overall | 2026-06-30 | 14.36% Overall | 2026-07-01 | 15.33% Overall | 2026-07-02 | 14.71% Overall | 2026-07-06 | 13.51% Overall | 2026-07-07 | 13.86% Overall | 2026-07-08 | 12.21% Overall | 2026-07-09 | 12.47% Overall | 2026-07-10 | 14.29% Overall | 2026-07-13 | 11.66% Overall | 2026-07-14 | 9.25% Overall | 2026-07-15 | 9.25% Overall | 2026-07-16 | 11.04% Overall | 2026-07-17 | 8.44% Overall | 2026-07-20 | 4.25% Overall | 2026-07-21 | 4.11% Overall | 2026-07-22 | 3.85% Overall | 2026-07-23 | 3.77% Overall | 2026-07-24 | 4.21% Overall | 2026-07-27 | 3.99% Overall | 2026-07-28 | 4.61% Overall | 2026-07-29 | 4.90% Overall | 2026-07-30 | 4.06% Overall | 2026-07-31 | 5.59% Overall | 2026-08-03 | 4.64% Overall | 2026-08-04 | 4.17% Overall | 2026-08-05 | 5.33% Overall | 2026-08-06 | 4.94% Overall | 2026-08-07 | 4.90% AI Recommendations | 2026-06-22 | 2.80% AI Recommendations | 2026-06-23 | 10.53% AI Recommendations | 2026-06-24 | 16.97% AI Recommendations | 2026-06-29 | 13.33% AI Recommendations | 2026-06-30 | 14.36% AI Recommendations | 2026-07-01 | 15.33% AI Recommendations | 2026-07-02 | 14.71% AI Recommendations | 2026-07-06 | 13.51% AI Recommendations | 2026-07-07 | 13.86% AI Recommendations | 2026-07-08 | 12.21% AI Recommendations | 2026-07-09 | 12.47% AI Recommendations | 2026-07-10 | 14.29% AI Recommendations | 2026-07-13 | 11.66% AI Recommendations | 2026-07-14 | 9.25% AI Recommendations | 2026-07-15 | 9.25% AI Recommendations | 2026-07-16 | 11.04% AI Recommendations | 2026-07-17 | 8.44% AI Recommendations | 2026-07-20 | 4.25% AI Recommendations | 2026-07-21 | 4.11% AI Recommendations | 2026-07-22 | 3.85% AI Recommendations | 2026-07-23 | 3.77% AI Recommendations | 2026-07-24 | 4.21% AI Recommendations | 2026-07-27 | 3.99% AI Recommendations | 2026-07-28 | 4.61% AI Recommendations | 2026-07-29 | 4.90% AI Recommendations | 2026-07-30 | 4.06% AI Recommendations | 2026-07-31 | 5.59% AI Recommendations | 2026-08-03 | 4.64% AI Recommendations | 2026-08-04 | 4.17% AI Recommendations | 2026-08-05 | 5.33% AI Recommendations | 2026-08-06 | 4.94% AI Recommendations | 2026-08-07 | 4.90% My Tracked Trades | 2026-06-22 | 0.00% My Tracked Trades | 2026-06-23 | 0.00% My Tracked Trades | 2026-06-24 | 0.00% My Tracked Trades | 2026-06-29 | 0.00% My Tracked Trades | 2026-06-30 | 0.00% My Tracked Trades | 2026-07-01 | 0.00% My Tracked Trades | 2026-07-02 | 0.00% My Tracked Trades | 2026-07-06 | 0.00% My Tracked Trades | 2026-07-07 | 0.00% My Tracked Trades | 2026-07-08 | 0.00% My Tracked Trades | 2026-07-09 | 0.00% My Tracked Trades | 2026-07-10 | 0.00% My Tracked Trades | 2026-07-13 | 0.00% My Tracked Trades | 2026-07-14 | 0.00% My Tracked Trades | 2026-07-15 | 0.00% My Tracked Trades | 2026-07-16 | 0.00% My Tracked Trades | 2026-07-17 | 0.00% My Tracked Trades | 2026-07-20 | 0.00% My Tracked Trades | 2026-07-21 | 0.00% My Tracked Trades | 2026-07-22 | 0.00% My Tracked Trades | 2026-07-23 | 0.00% My Tracked Trades | 2026-07-24 | 0.00% My Tracked Trades | 2026-07-27 | 0.00% My Tracked Trades | 2026-07-28 | 0.00% My Tracked Trades | 2026-07-29 | 0.00% My Tracked Trades | 2026-07-30 | 0.00% My Tracked Trades | 2026-07-31 | 0.00% My Tracked Trades | 2026-08-03 | 0.00% My Tracked Trades | 2026-08-04 | 0.00% My Tracked Trades | 2026-08-05 | 0.00% My Tracked Trades | 2026-08-06 | 0.00% My Tracked Trades | 2026-08-07 | 0.00% 2026-06-22 2026-08-07
Overall 4.90% AI Recommendations 4.90% My Tracked Trades 0.00%
Concentric markers keep coincident series visible when two or more values are identical.
TimeBy Timeframe
Overall across AI and tracked trades
Daily Trades 16.97% 1 trades | avg 16.97%
0 open | 1 closed
Weekly Trades -12.07% 6 trades | avg -2.01%
1 open | 5 closed

Daily vs Weekly Cumulative Net P&L (%)

Overall grouped by primary timeframe, using the same cumulative return treatment as the source panel.

20.6% 11.2% 1.9% -7.5% -16.8% Daily Trades | 2026-06-22 | 2.80% Daily Trades | 2026-06-23 | 10.53% Daily Trades | 2026-06-24 | 16.97% Daily Trades | 2026-06-29 | 16.97% Daily Trades | 2026-06-30 | 16.97% Daily Trades | 2026-07-01 | 16.97% Daily Trades | 2026-07-02 | 16.97% Daily Trades | 2026-07-06 | 16.97% Daily Trades | 2026-07-07 | 16.97% Daily Trades | 2026-07-08 | 16.97% Daily Trades | 2026-07-09 | 16.97% Daily Trades | 2026-07-10 | 16.97% Daily Trades | 2026-07-13 | 16.97% Daily Trades | 2026-07-14 | 16.97% Daily Trades | 2026-07-15 | 16.97% Daily Trades | 2026-07-16 | 16.97% Daily Trades | 2026-07-17 | 16.97% Daily Trades | 2026-07-20 | 16.97% Daily Trades | 2026-07-21 | 16.97% Daily Trades | 2026-07-22 | 16.97% Daily Trades | 2026-07-23 | 16.97% Daily Trades | 2026-07-24 | 16.97% Daily Trades | 2026-07-27 | 16.97% Daily Trades | 2026-07-28 | 16.97% Daily Trades | 2026-07-29 | 16.97% Daily Trades | 2026-07-30 | 16.97% Daily Trades | 2026-07-31 | 16.97% Daily Trades | 2026-08-03 | 16.97% Daily Trades | 2026-08-04 | 16.97% Daily Trades | 2026-08-05 | 16.97% Daily Trades | 2026-08-06 | 16.97% Daily Trades | 2026-08-07 | 16.97% Weekly Trades | 2026-06-22 | 0.00% Weekly Trades | 2026-06-23 | 0.00% Weekly Trades | 2026-06-24 | 0.00% Weekly Trades | 2026-06-29 | -3.64% Weekly Trades | 2026-06-30 | -2.61% Weekly Trades | 2026-07-01 | -1.64% Weekly Trades | 2026-07-02 | -2.26% Weekly Trades | 2026-07-06 | -3.46% Weekly Trades | 2026-07-07 | -3.11% Weekly Trades | 2026-07-08 | -4.76% Weekly Trades | 2026-07-09 | -4.50% Weekly Trades | 2026-07-10 | -2.68% Weekly Trades | 2026-07-13 | -5.31% Weekly Trades | 2026-07-14 | -7.72% Weekly Trades | 2026-07-15 | -7.72% Weekly Trades | 2026-07-16 | -5.93% Weekly Trades | 2026-07-17 | -8.53% Weekly Trades | 2026-07-20 | -12.72% Weekly Trades | 2026-07-21 | -12.86% Weekly Trades | 2026-07-22 | -13.12% Weekly Trades | 2026-07-23 | -13.20% Weekly Trades | 2026-07-24 | -12.76% Weekly Trades | 2026-07-27 | -12.98% Weekly Trades | 2026-07-28 | -12.36% Weekly Trades | 2026-07-29 | -12.07% Weekly Trades | 2026-07-30 | -12.91% Weekly Trades | 2026-07-31 | -11.38% Weekly Trades | 2026-08-03 | -12.33% Weekly Trades | 2026-08-04 | -12.80% Weekly Trades | 2026-08-05 | -11.64% Weekly Trades | 2026-08-06 | -12.03% Weekly Trades | 2026-08-07 | -12.07% 2026-06-22 2026-08-07
Daily Trades 16.97% Weekly Trades -12.07%
MarketBy Market
Overall across AI and tracked trades
US Trades -6.14% 5 trades | avg -1.23%
1 open | 4 closed
HK Trades 11.04% 2 trades | avg 5.52%
0 open | 2 closed

US vs HK Cumulative Net P&L (%)

Overall grouped by market, using the same cumulative return treatment as the source panel.

19.9% 12.4% 4.8% -2.7% -10.2% US Trades | 2026-06-22 | 0.00% US Trades | 2026-06-23 | 0.00% US Trades | 2026-06-24 | 0.00% US Trades | 2026-06-29 | -3.64% US Trades | 2026-06-30 | -2.61% US Trades | 2026-07-01 | -1.64% US Trades | 2026-07-02 | -2.26% US Trades | 2026-07-06 | -3.46% US Trades | 2026-07-07 | -3.11% US Trades | 2026-07-08 | -4.76% US Trades | 2026-07-09 | -4.50% US Trades | 2026-07-10 | -2.68% US Trades | 2026-07-13 | -0.97% US Trades | 2026-07-14 | -2.27% US Trades | 2026-07-15 | -1.79% US Trades | 2026-07-16 | -0.00% US Trades | 2026-07-17 | -2.60% US Trades | 2026-07-20 | -6.79% US Trades | 2026-07-21 | -6.93% US Trades | 2026-07-22 | -7.19% US Trades | 2026-07-23 | -7.27% US Trades | 2026-07-24 | -6.83% US Trades | 2026-07-27 | -7.05% US Trades | 2026-07-28 | -6.43% US Trades | 2026-07-29 | -6.14% US Trades | 2026-07-30 | -6.98% US Trades | 2026-07-31 | -5.45% US Trades | 2026-08-03 | -6.40% US Trades | 2026-08-04 | -6.87% US Trades | 2026-08-05 | -5.71% US Trades | 2026-08-06 | -6.10% US Trades | 2026-08-07 | -6.14% HK Trades | 2026-06-22 | 2.80% HK Trades | 2026-06-23 | 10.53% HK Trades | 2026-06-24 | 16.97% HK Trades | 2026-06-29 | 16.97% HK Trades | 2026-06-30 | 16.97% HK Trades | 2026-07-01 | 16.97% HK Trades | 2026-07-02 | 16.97% HK Trades | 2026-07-06 | 16.97% HK Trades | 2026-07-07 | 16.97% HK Trades | 2026-07-08 | 16.97% HK Trades | 2026-07-09 | 16.97% HK Trades | 2026-07-10 | 16.97% HK Trades | 2026-07-13 | 12.63% HK Trades | 2026-07-14 | 11.52% HK Trades | 2026-07-15 | 11.04% HK Trades | 2026-07-16 | 11.04% HK Trades | 2026-07-17 | 11.04% HK Trades | 2026-07-20 | 11.04% HK Trades | 2026-07-21 | 11.04% HK Trades | 2026-07-22 | 11.04% HK Trades | 2026-07-23 | 11.04% HK Trades | 2026-07-24 | 11.04% HK Trades | 2026-07-27 | 11.04% HK Trades | 2026-07-28 | 11.04% HK Trades | 2026-07-29 | 11.04% HK Trades | 2026-07-30 | 11.04% HK Trades | 2026-07-31 | 11.04% HK Trades | 2026-08-03 | 11.04% HK Trades | 2026-08-04 | 11.04% HK Trades | 2026-08-05 | 11.04% HK Trades | 2026-08-06 | 11.04% HK Trades | 2026-08-07 | 11.04% 2026-06-22 2026-08-07
US Trades -6.14% HK Trades 11.04%

Latest 5 Trades

Most recent activity within overall.

Activity Source Trade Side Trade State Setup Entry Current / Exit P/L / MTM
2026-07-23 AI US JMUB Buy Closed Weekly · Rising Support 50.35 49.62 Exit -1.65% P/L
2026-07-20 AI US OVLY Buy Closed Weekly · Rising Support 33.80 31.77 Exit -6.21% P/L
2026-07-17 AI US NATH Buy Closed Weekly · Rising Support 102.20 99.70 Exit -2.65% P/L
2026-07-15 AI HK 6198-OL Sell Closed Weekly · Rising Support 6.28 6.64 Exit -5.93% P/L
2026-07-14 AI US LVHI Buy Closed Weekly · Rising Support 40.70 41.80 Exit 2.50% P/L

How This Journal Works

The Trade Journal tracks AI-reviewed setups that meet PatternLedgerAI's quality and trade-plan checks. The board date is the recommendation date; the entry date is the first executable trading date. Stops and targets come from the AI plan and are reviewed against risk, support, and resistance before tracking.

My Decisions
All My Tracked Trades

Every saved buy/sell decision, with open positions and planned entries listed before closed history.

Sign in to start My Tracked Trades.

Create an account or sign in, then open a ticker Research Page to track your own buy/sell decisions.

Sign In Create Account
System Recommendations
All AI-Recommended Trades

Open & Planned AI Trades

Trade Trade State Setup AI Board Adj. Score Holding Period Entry Date Entry Price Stop Loss Profit Take Current / Closed Price P/L / MTM
US FLSP
LONG
AI verdict acceptable
Open
TP1 Pending 28.55 not hit yet
TP2 Pending 29.01 not hit yet
Weekly Rising Support Open Board
2026-06-26
96.48
2-8 weeks
2026-06-29 27.55 26.82
TP1 28.55 TP2 29.01
28.12
MTM 1.87%
net of estimated round-trip costs
cost 0.10%/side
Plan
  • Why: Weekly Rising Support AI board candidate from 2026-06-26 with adjusted score 96.48.
  • How: LONG uses the actual entry around 27.55; stop loss 26.82 is the stored invalidation level and should sit beyond support/resistance when that structure is available; first profit take 28.55; second target 29.01 is the journal target after checking that the target is far enough from entry compared with the stop-loss risk, unless stronger chart structure supports the stored levels.
  • Holding window: 2-8 weeks.
  • Invalidation from the AI review: Reject the long thesis if price closes below 26.93 on the weekly/daily structure, or if a breakout attempt above 28.03-28.20 fails and quickly closes back into the range with weak follow-through.
  • Reward/risk to the first target is 1.37:1.
Rationale
  • The chart does support a long candidate, but only moderately.
  • The strongest evidence is structural: the weekly uptrend is intact, rising support has been respected multiple times, and price remains above key moving averages with no obvious breakdown.
  • That said, this is not a clean open-air continuation.
  • Price is pressing into a nearby resistance cluster from the daily/weekly range box, momentum confirmation is only partial, and volume is not expanding.
  • Visually this looks tradable on a pullback into support or on a decisive breakout above resistance, but at the current location it is not strong enough to upgrade aggressively.
  • Therefore the setup is acceptable rather than strong.
Journal Note
  • Auto-recorded: Acceptable/Strong AI review with adjusted score >= 95 and valid trade plan.

Closed AI Trades

Trade Trade State Setup AI Board Adj. Score Holding Period Entry Date Entry Price Stop Loss Profit Take Current / Closed Price P/L / MTM
HK 6198-OL
SHORT
AI verdict acceptable
Closed
Stop hit
TP1 Pending 5.81 not hit yet
TP2 Pending 5.51 not hit yet
Stop Hit 2026-07-15 @ 6.64
Weekly Rising Support Open Board
2026-07-11
97.32
days to 2 weeks
2026-07-13 6.28 6.64
TP1 5.81 TP2 5.51
6.64
Closed at 6.64
P/L -5.93%
net of estimated round-trip costs
cost 0.10%/side
Plan
  • Why: Weekly Rising Support AI board candidate from 2026-07-11 with adjusted score 97.32.
  • How: SHORT uses the actual entry around 6.28; stop loss 6.64 is the stored invalidation level and should sit beyond support/resistance when that structure is available; first profit take 5.81; second target 5.51 is the journal target after checking that the target is far enough from entry compared with the stop-loss risk, unless stronger chart structure supports the stored levels.
  • Holding window: days to 2 weeks.
  • Invalidation from the AI review: A decisive weekly reclaim back above roughly 6.52-6.58, or a strong close back through the broken rising-support line, would negate the bearish breakdown and invalidate the short.
  • Reward/risk to the first target is 1.31:1.
Rationale
  • The chart visually supports the short thesis: weekly support has broken, the prior uptrend has lost structure, and the daily timeframe is showing a bearish flag breakdown under declining moving averages.
  • The setup is tradable, but not exceptional because price is already near immediate support and is stretched below the weekly Bollinger lower band, so a bounce/retest is plausible.
  • The bearish structure is coherent enough for an acceptable-grade short, with a stop above the broken support/retest zone and targets at the next visible weekly support shelves.
Journal Note
  • Auto-recorded: Acceptable/Strong AI review with adjusted score >= 95 and valid risk-normalized trade plan.
  • TP1 is at least 1R and TP2 is at least 2R when needed.
US JMUB
LONG
AI verdict acceptable
Closed
Stop hit
TP1 Pending 51.10 not hit yet
TP2 Pending 51.81 not hit yet
Stop Hit 2026-07-23 @ 49.62
Weekly Rising Support Open Board
2026-06-26
95.30
days to a few weeks
2026-06-29 50.35 49.62
TP1 51.10 TP2 51.81
49.62
Closed at 49.62
P/L -1.65%
net of estimated round-trip costs
cost 0.10%/side
Plan
  • Why: Weekly Rising Support AI board candidate from 2026-06-26 with adjusted score 95.30.
  • How: LONG uses the actual entry around 50.35; stop loss 49.62 is the stored invalidation level and should sit beyond support/resistance when that structure is available; first profit take 51.10; second target 51.81 is the journal target after checking that the target is far enough from entry compared with the stop-loss risk, unless stronger chart structure supports the stored levels.
  • Holding window: days to a few weeks.
  • Invalidation from the AI review: Weekly close back below 49.62, or a failed retest that loses the 49.9-49.7 support shelf and closes back into the lower half of the weekly range.
  • Reward/risk to the first target is 1.03:1.
Rationale
  • The chart supports a long bias, but only moderately.
  • The strongest evidence is the higher-timeframe structure: rising weekly support, constructive MA stacking, and repeated defense of the upper-49s area.
  • The daily chart also shows orderly recovery and trend alignment.
  • However, the setup is not clean enough for a strong upgrade because price remains inside a visible weekly range with nearby overhead resistance, weekly MACD confirmation is incomplete, and the latest daily push is somewhat stretched above the upper Bollinger Band without strong volume expansion.
  • That makes this a tradable continuation/range-support long, but not an exceptional breakout-quality chart.
Journal Note
  • Auto-recorded: Acceptable/Strong AI review with adjusted score >= 95 and valid trade plan.
US NATH
LONG
AI verdict acceptable
Closed
Stop hit
TP1 Pending 107.50 not hit yet
TP2 Pending 107.50 not hit yet
Stop Hit 2026-07-17 @ 99.70
Weekly Rising Support Open Board
2026-06-26
95.49
days to several weeks
2026-06-29 102.20 99.70
TP1 107.50 TP2 107.50
99.70
Closed at 99.70
P/L -2.65%
net of estimated round-trip costs
cost 0.10%/side
Plan
  • Why: Weekly Rising Support AI board candidate from 2026-06-26 with adjusted score 95.49.
  • How: LONG uses the actual entry around 102.20; stop loss 99.70 is the stored invalidation level and should sit beyond support/resistance when that structure is available; first profit take 107.50; second target 107.50 is the journal target after checking that the target is far enough from entry compared with the stop-loss risk, unless stronger chart structure supports the stored levels.
  • Holding window: days to several weeks.
  • Invalidation from the AI review: Reject the long thesis if price closes back below the 100-101 support cluster and especially if it breaks below about 99.7, which would lose both the recent daily base and the nearby weekly support context.
  • Reward/risk to the first target is 2.12:1.
Rationale
  • The chart does support a long bias, but more as a decent continuation/setup-on-support than as a standout breakout.
  • The weekly rising support is real and price remains above key moving averages, which is the main positive.
  • The daily chart also shows support at the 100/200 MA zone and a stable base around 100-102.
  • However, the structure is somewhat compressed and capped by nearby overhead supply, and the weekly engulfing signal is less meaningful than the rule score suggests because it occurs inside a sideways area with limited separation.
  • This is tradable if entered close to support with a clean stop below the recent base, but it is not clean enough to upgrade to strong without a decisive breakout above nearby resistance.
Journal Note
  • Auto-recorded: Acceptable/Strong AI review with adjusted score >= 95 and valid trade plan.
US OVLY
LONG
AI verdict acceptable
Closed
Stop gap
TP1 Pending 36.00 not hit yet
TP2 Pending 36.30 not hit yet
Stop Hit 2026-07-20 @ 31.77
Weekly Rising Support Open Board
2026-06-26
96.16
1-6 weeks
2026-06-29 33.80 32.55
TP1 36.00 TP2 36.30
31.77
Closed at 31.77
P/L -6.21%
net of estimated round-trip costs
cost 0.10%/side
Plan
  • Why: Weekly Rising Support AI board candidate from 2026-06-26 with adjusted score 96.16.
  • How: LONG uses the actual entry around 33.80; stop loss 32.55 is the stored invalidation level and should sit beyond support/resistance when that structure is available; first profit take 36.00; second target 36.30 is the journal target after checking that the target is far enough from entry compared with the stop-loss risk, unless stronger chart structure supports the stored levels.
  • Holding window: 1-6 weeks.
  • Invalidation from the AI review: Reject the long thesis on a decisive daily close below 32.7, especially if price also loses the 100-day MA and the weekly rising-support area; a weekly close below about 32.5 would be stronger invalidation.
  • Reward/risk to the first target is 1.76:1.
Rationale
  • This is a tradable but not exceptional long.
  • The main positive is the weekly market structure: higher lows, intact rising support, and price above key moving averages.
  • The support area around 32.7-33.0 has been accepted multiple times and the latest daily response came with stronger volume, which gives the setup a legitimate technical base.
  • That said, the chart is not especially clean on the daily timeframe.
  • Momentum is mixed rather than strongly confirming, the triple-bottom interpretation is loose, and there is obvious nearby resistance around 35.0.
  • So the visual evidence supports the rule-based candidate enough to keep it alive, but not enough to upgrade it materially.
  • Best treated as a support-hold continuation attempt rather than a high-conviction breakout.
Journal Note
  • Auto-recorded: Acceptable/Strong AI review with adjusted score >= 95 and valid trade plan.
US LVHI
LONG
AI verdict acceptable
Closed
Target hit
TP1 Hit 2026-07-14 @ 41.80
TP2 Hit 2026-07-14 @ 41.80
Weekly Rising Support Open Board
2026-06-26
97.16
days to 2-4 weeks
2026-06-29 40.70 40.15
TP1 41.80 TP2 41.80
41.80
Closed at 41.80
P/L 2.50%
net of estimated round-trip costs
cost 0.10%/side
Plan
  • Why: Weekly Rising Support AI board candidate from 2026-06-26 with adjusted score 97.16.
  • How: LONG uses the actual entry around 40.70; stop loss 40.15 is the stored invalidation level and should sit beyond support/resistance when that structure is available; first profit take 41.80; second target 41.80 is the journal target after checking that the target is far enough from entry compared with the stop-loss risk, unless stronger chart structure supports the stored levels.
  • Holding window: days to 2-4 weeks.
  • Invalidation from the AI review: Reject the long thesis on a daily close below 40.15, especially if price loses the 100-day MA/support zone and closes back under the recent box support with weak follow-through from buyers.
  • Reward/risk to the first target is 2.00:1.
Rationale
  • The long setup is visually supported, but only moderately.
  • The best evidence is the clean weekly rising support and the fact that daily price is still holding above rising longer-term moving averages.
  • That said, the current daily structure is more of a sideways consolidation sitting on support than a strong continuation launch.
  • Momentum and volume do not provide a strong upgrade, and the chart shows crowded resistance just overhead.
  • So this is tradable as a support-respect long with a tight invalidation, but it is not an especially powerful or clean breakout-quality setup.
Journal Note
  • Auto-recorded: Acceptable/Strong AI review with adjusted score >= 95 and valid trade plan.
HK 0968
SHORT
AI verdict acceptable
Closed
Target hit
TP1 Hit 2026-06-23 @ 2.10
TP2 Hit 2026-06-24 @ 1.93
Daily Descending Channel Open Board
2026-06-18
98.49
daily to 1-3 weeks
2026-06-22 2.33 2.53
TP1 2.10 TP2 1.93
1.93
Closed at 1.93
P/L 16.97%
net of estimated round-trip costs
cost 0.10%/side
Plan
  • Why: Daily Descending Channel AI board candidate from 2026-06-18 with adjusted score 98.49.
  • How: SHORT uses the actual entry around 2.33; stop loss 2.53 is the stored invalidation level and should sit beyond support/resistance when that structure is available; first profit take 2.10; second target 1.93 is the journal target after checking that the target is far enough from entry compared with the stop-loss risk, unless stronger chart structure supports the stored levels.
  • Holding window: daily to 1-3 weeks.
  • Invalidation from the AI review: Invalidate if price reclaims the recent flag/channel resistance and closes back above the 20-day average area near 2.56, especially if that move comes with strong upside follow-through.
  • Reward/risk to the first target is 1.15:1.
Rationale
  • The chart visually supports the bearish candidate: the daily and weekly trends are down, price remains below key moving averages, and the descending channel/bear-flag breakdown are consistent with continuation lower.
  • The main downgrade from 'strong' is that the setup is somewhat extended and sitting near support/lower-band territory, which raises mean-reversion risk and caps immediate reward.
  • So this is tradable, but not an ideal late-entry short.
Journal Note
  • Auto-recorded: Acceptable/Strong AI review with adjusted score >= 95 and valid trade plan.