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Wednesday, March 4, 2026

Trading Journal: Mar 4, 2026

Daily reversal levels as of the close on March 3, 2026
Major indexes
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
S&P 500^SPX6816.62
41
6915.55-0.51 ▼
4
-1.84%
Sell
Nasdaq 100^NDX24720.08
41
25138.63-0.33 ▼
4
-2.21%
Sell
Russell 2000^RUT2608.36
38
2666.30-0.45 ▼
16
-2.21%
Sell
Gold (spot)$XAUUSD5088.50
123
4962.383.70 ▼
20
+1.85%
US Oil ETFUSO90.20
5
78.268.29 ▲
36
+27.26%
iSh. 20+ Y Tr. Bond ETFTLT89.43
2
89.095.31 ▼
14
+1.58%
BitcoinBTC_X68338.00
16
71413.32-0.90 ▲
42
+22.63%

Sell signals in US stock indexes. That means it is a time for caution. We will be closing trades on Sell signals, and wait for better opportunities to add new ones.

Stock positions:

GEHC was closed at a 4% loss and has been moved to the completed trades list.
When the market goes sideways or down, there are fewer good trending moves from which our system benefits. This has to be accepted. "Revenge trading" to earn back a previous loss quickly is never a good strategy.
The remaining positions are still OK, but AAPL and KDP are also at the verge of a possible Sell signal.

Stocks
NameCloseTrModeRevL (D)MoM (D)DaysP/L %ActionR
Apple IncAAPL263.75
29
262.650.41 ▼
5
-2.95%
0.30▲ 18
CIENA CorpCIEN333.07
42
299.037.06 ▼
129
+264.29%
1.81▲ 73
Exelon CorpEXC48.96
2
46.807.73 ▼
14
+9.07%
-0.40▷ 29
Keurig Dr PepperKDP29.57
2
29.014.52 ▼
19
+4.75%
-0.68▼ 36

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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