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Friday, September 11, 2026

Trading Journal: Sep 11, 2026

Daily reversal levels as of the close on September 10, 2026
Major indexes
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
S&P 500^SPX7591.70
21
7701.71-1.00 ▼
1
+0.04%
Nasdaq 100^NDX29103.51
21
29506.300.03 ▼
4
-1.48%
Sell
Russell 2000^RUT2890.95
21
2994.46-4.91 ▼
14
+3.86%
Gold (spot)$XAUUSD4316.67
2
4474.34-2.57 ▼
7
+0.33%
US Oil ETFUSO158.38
7
132.579.38 ▲
22
+26.96%
pP+
iSh. 20+ Y Tr. Bond ETFTLT80.78
9
82.72-3.73 ▼
7
+1.36%
BitcoinBTC_X76542.00
2
76103.121.44 ▼
24
+18.72%

NDX gives a Sell signal, joining SPX and RUT into bearish mode. Trend is still weak bullish for the US indexes, so this can always be just another brief pullback. But it is not without risk to negate Sell signals.
Oil USO is on a pP+ signal. Up 27% in 22 days, which makes a good chance to take some partial profits in energy related stocks.

Stock positions:

AA is on a Sell signal and will be closed at the Open today.
DECK is down significantly from our entry price, but is giving a new spBuy today. So we can hold on for a rebound.

Stocks
NameCloseTrModeRevL (D)MoM (D)DaysP/L %ActionR
Standard entries (Buy) - Trend following
Antero ResourcesAR39.17
3
37.733.85 ▼
30
+12.65%
-0.62▼ 15
Special entries (spBuy or dBuy) - Swing trading
RMBS was bought on a dBuy signal at $87.3 ( Sep 8).
CRUS was bought on a spBuy++ at $108.92 ( Aug 31).
LUV was bought on a spBuy+ signal at $41.75 ( Aug 26).
DECK was bought on a spBuy signal at $90 ( Aug 20).
AA was bought on a spBuy+ signal at $53.93 (June 29).
Alcoa IncAA48.30
10
51.690.06 ▼
22
-9.72%
Sell
-0.47▼ 4
Cirrus LogicCRUS116.48
10
121.45-2.78 ▲
66
+30.83%
-0.90▼ 4
Deckers OutdoorDECK79.88
6
89.77-6.64 ▼
37
+23.21%
spBuy
-0.90▼ 76
Southwest AirlinesLUV38.69
2
41.23-4.90 ▲
22
+14.40%
0.22▷ 35
Rambus IncRMBS85.35
9
92.07-2.63 ▲
63
+40.31%
-0.50▼ 1

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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