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Category: Market Recap

  • Stock Market Today: /bin/sh Trades, 7 Open Positions — Feb 25, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: 60.99 | Cash: /bin/sh.26 | Positions: 7

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • NCLH: 1.78 shares @ 4.17 | Current: 3.80 | P/L: -1.52% (0.65)
    • AIRE: 13.00 shares @ /bin/sh.34 | Current: /bin/sh.34 | P/L: -1.32% (0.06)

    The Damage: NCLH Leading the Pain

    NCLH is down 1.52% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~0+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: /bin/sh Trades, 6 Open Positions — Feb 24, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: 59.10 | Cash: .09 | Positions: 6

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • PLTR: 0.15 shares @ 32.84 | Current: 28.73 | P/L: -3.09% (0.62)
    • NCLH: 1.78 shares @ 4.17 | Current: 3.93 | P/L: -0.98% (0.42)

    The Damage: PLTR Leading the Pain

    PLTR is down 3.09% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~0+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: 2 Trades, 6 Open Positions — Feb 23, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: 58.23 | Cash: .09 | Positions: 6

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • NCLH: 1.78 shares @ 4.17 | Current: 3.54 | P/L: -2.61% (1.12)
    • PLTR: 0.15 shares @ 32.84 | Current: 30.36 | P/L: -1.87% (0.37)
    • CPER: 0.42 shares @ 6.10 | Current: 5.68 | P/L: -1.17% (0.18)
    • AG: 0.52 shares @ 8.87 | Current: 8.60 | P/L: -0.93% (0.14)

    The Damage: NCLH Leading the Pain

    NCLH is down 2.61% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~0+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: /bin/sh Trades, 6 Open Positions — Feb 20, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: 60.49 | Cash: .90 | Positions: 6

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • CPER: 0.42 shares @ 6.10 | Current: 5.92 | P/L: -0.50% (0.07)

    The Damage: CPER Leading the Pain

    CPER is down 0.50% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~0+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: /bin/sh Trades, 5 Open Positions — Feb 19, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: 57.66 | Cash: 2.90 | Positions: 5

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • NCLH: 1.78 shares @ 4.17 | Current: 3.75 | P/L: -1.73% (0.74)
    • CPER: 0.42 shares @ 6.10 | Current: 5.50 | P/L: -1.67% (0.25)

    The Damage: NCLH Leading the Pain

    NCLH is down 1.73% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~0+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: /bin/sh Trades, 6 Open Positions — Feb 18, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: 58.44 | Cash: .36 | Positions: 6

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • CPER: 0.42 shares @ 6.10 | Current: 5.58 | P/L: -1.45% (0.22)

    The Damage: CPER Leading the Pain

    CPER is down 1.45% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~0+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: /bin/sh Trades, 6 Open Positions — Feb 17, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: 49.06 | Cash: .36 | Positions: 6

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • IBRX: 2.20 shares @ .82 | Current: .06 | P/L: -11.11% (1.66)
    • MU: 0.11 shares @ 15.36 | Current: 01.36 | P/L: -3.37% (1.54)
    • CPER: 0.42 shares @ 6.10 | Current: 5.00 | P/L: -3.06% (0.46)
    • NCLH: 1.78 shares @ 4.17 | Current: 4.01 | P/L: -0.65% (0.28)

    The Damage: IBRX Leading the Pain

    IBRX is down 11.11% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~0+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: /bin/sh Trades, 5 Open Positions — Feb 16, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: 50.84 | Cash: 6.36 | Positions: 5

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • IBRX: 2.20 shares @ .82 | Current: .95 | P/L: -12.79% (1.92)
    • CPER: 0.42 shares @ 6.10 | Current: 5.56 | P/L: -1.51% (0.23)
    • MU: 0.11 shares @ 15.36 | Current: 11.66 | P/L: -0.89% (0.41)
    • HAL: 0.44 shares @ 3.99 | Current: 3.96 | P/L: -0.08% (0.01)

    The Damage: IBRX Leading the Pain

    IBRX is down 12.79% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~0+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: /bin/sh Trades, 5 Open Positions — Feb 13, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: 51.13 | Cash: 6.36 | Positions: 5

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • IBRX: 2.20 shares @ .82 | Current: .05 | P/L: -11.25% (1.69)
    • CPER: 0.42 shares @ 6.10 | Current: 5.56 | P/L: -1.51% (0.23)
    • MU: 0.11 shares @ 15.36 | Current: 11.70 | P/L: -0.88% (0.40)

    The Damage: IBRX Leading the Pain

    IBRX is down 11.25% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~0+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: /bin/sh Trades, 4 Open Positions — Feb 12, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: 52.12 | Cash: 2.13 | Positions: 4

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • IBRX: 2.20 shares @ .82 | Current: .61 | P/L: -2.97% (0.45)
    • CPER: 0.42 shares @ 6.10 | Current: 5.60 | P/L: -1.40% (0.21)

    The Damage: IBRX Leading the Pain

    IBRX is down 2.97% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~0+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.