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Thursday, March 5, 2026

Trading Journal: Mar 5, 2026

Daily reversal levels as of the close on March 4, 2026
Major indexes
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
S&P 500^SPX6869.49
41
6910.98-0.68 ▼
1
-0.55%
Nasdaq 100^NDX25093.68
41
25143.12-0.20 ▲
1
-0.98%
Russell 2000^RUT2636.01
38
2663.90-0.72 ▼
1
-0.55%
Gold (spot)$XAUUSD5141.40
123
4975.153.03 ▼
21
+2.91%
US Oil ETFUSO91.56
5
79.048.93 ▲
37
+29.18%
iSh. 20+ Y Tr. Bond ETFTLT89.15
2
89.103.69 ▼
15
+1.26%
BitcoinBTC_X72685.14
16
67784.360.10 ▲
43
+17.71%
Buy

Good rebound day for stock indexes, but not enough to get back above the RevL.
Buy signal for Bitcoin, which ends 43 days of bearish mode. You can buy you coins back at a 17% discount if you took the Sell signal in January.

Stock positions:

AAPL and KDP are giving Sell signal, so we close them out at today's open.
SHOP is on a Buy signal and will be added instead. Swapping weak or weakening stocks for better performers is a valid strategy.
The market is still vulnerable, so we keep the number of positions low, but not at zero.

Stocks
NameCloseTrModeRevL (D)MoM (D)DaysP/L %ActionR
Apple IncAAPL262.52
29
268.92-0.17 ▼
6
-3.41%
Sell
0.30▲ 18
CIENA CorpCIEN343.55
42
301.636.07 ▼
130
+275.75%
1.81▲ 73
Exelon CorpEXC49.25
2
46.986.91 ▼
15
+9.71%
-0.40▷ 29
Keurig Dr PepperKDP28.87
2
29.722.88 ▼
20
+2.27%
Sell
-0.68▼ 36
ShopifySHOP129.65
5
120.200.39 ▲
33
+18.79%
Buy
0.38▷ 68

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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