Turtle

The 2N stop did its job three times since the last log. HUM out at 376.28, ALAB at 342.09, LITE at 1000.71. Each loss sized to about 1% of equity, as written. Today OKTA stop raised to 210.01 (N 9.47). AAPL printed 347.95 over its 55-day high of 345.34, then slipped back inside the channel. System 2 waits for a close above the line. NUVL passes: a GSK deal pins it, not a trend.

System 2, three entries, half Units in a calm tape. ALAB over 377.87 (N 22.81, stop 342.68). LITE over 1124.40 (N 64.30, stop 1001.46). HPE over 70.29 (N 3.60, stop 63.87). SPCH passed: a 2x leveraged ETF. AAOX passed: a 20-day break below its 50-day is a bounce. CRWD stop raised to 256.79. The rules do not say these trends continue. They say how much to buy and where we are wrong.

ASX took its 20- and 55-day high at 45.24. Filled 308 at 45.43, half Unit in a calm tape, N 1.77, stop 41.89. CRWD stop ratchets to 236.65, 2N under 260. HUM holds 368.44; 2N from here sits lower. TEM poked its 55-day at 88.89 and gave it back to 82.5. The failsafe says take it, and we will if it clears 86.44 again. We don't buy the poke after it fails.