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Friday, September 4, 2026

Trading Journal: Sep 4, 2026

Daily reversal levels as of the close on September 3, 2026
Major indexes
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
S&P 500^SPX7747.71
20
7645.44-0.34 ▲
2
-1.48%
Buy
Nasdaq 100^NDX29482.32
20
29100.91-0.83 ▲
2
-1.61%
Buy
Russell 2000^RUT2968.27
20
3007.94-4.63 ▼
10
+1.29%
Gold (spot)$XAUUSD4473.22
1
4489.72-0.37 ▼
2
-3.28%
US Oil ETFUSO142.09
6
127.476.29 ▲
18
+13.90%
iSh. 20+ Y Tr. Bond ETFTLT82.07
8
83.01-0.94 ▼
3
-0.22%
BitcoinBTC_X81276.10
1
74354.105.37 ▼
17
+26.06%

SPX and NDX return to bullish mode just a few days after their Sell signals. Could this become another failed rally? Yes, if there were no failed rallies then trading would be the easiest thing in the world. So, we keep taking qualified chances, we keep taking small losses, and what remains will be winning trades.

Stock positions:

Nothing to do. We just hold on.

Stocks
NameCloseTrModeRevL (D)MoM (D)DaysP/L %ActionR
ZTS was bought at $75.20 on a retest of its RevL. ( Aug 28).
Antero ResourcesAR39.69
2
37.325.47 ▲
26
+14.15%
-0.65▼ 14
Zoetis IncZTS76.29
62
75.051.09 ▼
11
+0.25%
-1.31▼ 168
Special entries (spBuy or dBuy)
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 IncAA51.05
9
49.390.43 ▲
18
-4.58%
-0.43▼ 3
Cirrus LogicCRUS113.13
9
123.17-5.85 ▲
62
+32.82%
-0.82▼ 3
Deckers OutdoorDECK84.50
5
91.71-5.64 ▼
33
+18.77%
-0.85▼ 75
Southwest AirlinesLUV38.73
1
41.96-7.31 ▲
18
+14.31%
0.32▷ 34

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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