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Thursday, March 12, 2026

Trading Journal: Mar 12, 2026

Daily reversal levels as of the close on March 11, 2026
Major indexes
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
S&P 500^SPX6775.80
42
6864.36-2.75 ▼
6
+0.82%
Nasdaq 100^NDX24965.01
42
25130.53-0.35 ▲
6
-0.46%
Russell 2000^RUT2543.70
39
2627.46-4.63 ▼
6
+2.97%
Gold (spot)$XAUUSD5181.99
124
5025.060.86 ▼
26
+3.72%
US Oil ETFUSO108.05
6
84.5710.00 ▲
42
+52.44%
iSh. 20+ Y Tr. Bond ETFTLT87.14
3
89.44-4.51 ▼
4
+1.34%
BitcoinBTC_X70205.19
17
71181.840.49 ▲
4
-4.38%

Still a weak market, so we stay cautious.

Stock positions:

Not a great entry price for PDD. Limit orders at $104 and even $103 would have been filled. But for the purpose of this trading journal we keep things simple and use the Open price ($104.63).

A reader asked why we still enter trades if the market may have peaked?
Unless the market has fallen below important support levels with no signs of a bottom, it is good to keep taking at least some chances, depending on how many open positions you still have. Just be more selective when the situation leans more bearish. Choose stocks that have gone through a solid decline already, or sectors that have a weak correlation with the overall market.
Currently stock indexes are in bearish mode, but still in a weak bullish trend (Tr). If indexes go double red, then you can stop taking on new positions for a while. But there is usually a bull market somewhere.

Stocks
NameCloseTrModeRevL (D)MoM (D)DaysP/L %ActionR
Exelon CorpEXC48.84
3
47.573.25 ▼
20
+8.80%
-0.35▷ 30
PDD HoldingsPDD102.94
15
102.08-1.22 ▲
1
-1.62%
-0.68▼ 78
ShopifySHOP129.52
6
122.653.14 ▼
5
+0.85%
0.32▷ 69

Bullish
Weak bullish
Bearish
Mild bearish

Instructions

Quick start guide (no registration needed): ReversalLevels.pdf.

List with completed trades.

Hover or tap on an item in the "Action" column for strategic advice.
Hover or tap in the "Days" column to see details for the current position (based on "Mode").
Hover or tap in the weekly trend ("Tr") column to get the weekly reversal level.

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Note: This trading journal is not a recommendation to invest in the mentioned companies.

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