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Thursday, May 14, 2026

Trading Journal: May 14, 2026

Daily reversal levels as of the close on May 13, 2026
Major indexes
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
S&P 500^SPX7444.26
4
7062.808.88 ▲
25
+9.74%
pP+
Nasdaq 100^NDX29366.94
4
26678.6710.00 ▲
25
+17.85%
Russell 2000^RUT2843.93
4
2730.645.51 ▼
25
+8.85%
Gold (spot)$XAUUSD4688.94
133
4738.660.65 ▲
12
-0.05%
US Oil ETFUSO142.04
15
132.581.30 ▼
86
+100.40%
iSh. 20+ Y Tr. Bond ETFTLT84.80
8
86.31-3.54 ▼
48
+3.99%
BitcoinBTC_X79290.82
26
76550.423.78 ▼
36
+10.25%

New highs for US stock indexes, but the air keeps getting thinner and more stocks act bearish than bullish. Trade accordingly.

Stock positions:

PAYX is on a Sell signal and will be closed at the Open today.
DLTR is double red and down too much. We will also close it at the Open today. Just keep taking the losses and what remains will be the winners. That are GOOG, MCHP and ORLA in our list at the moment.

Stocks
NameCloseTrModeRevL (D)MoM (D)DaysP/L %ActionR
Alphabet Cl. CGOOG399.04
5
349.4710.00 ▲
27
+32.95%
0.78▲ 37
Microchip TechnologyMCHP96.71
4
82.909.12 ▼
26
+34.28%
0.56▲ 11
Special entries (spBuy or dBuy)
AJG was bought on a limit Buy at $200 (May 8).
DLTR was bought on a dBuy signal at $96.09 (May 7).
PAYX was bought on a limit Buy at $92 (Apr 30).
ORLA was bought on a spBuy signal at $13.2 (May 1).
Arthur J. Gallagher & CoAJG192.00
47
209.59-6.13 ▼
13
+9.91%
spBuy+
-1.10▼ 40
Dollar Tree IncDLTR86.80
8
97.85-4.75 ▼
51
+26.18%
-0.30▼ 0
Paychex IncPAYX89.92
45
93.840.92 ▼
10
-3.23%
Sell
-1.02▼ 42
Orla MiningORLA14.58
1
15.220.19 ▲
19
+11.64%
0.91▷ 73

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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