SessionFriday, September 11, 2026· 1h 10mMembers only

A gap-up that paid only on the third entry

Oracle gapped hard on cloud backlog news and the desk worked it long from the open, stopped twice before a third entry ran and was scaled out in thirds with a trail under the base. Cleaner, smaller work followed in GOOG, META and HOOD, mostly partials and break-even exits around the ten o'clock sentiment number. A second DELL short taken early, against a fresh analyst upgrade, gave back more than the rest of the morning made and the day finished slightly red.

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The morning in figures

Trade ideas (14 legs)

62.5%

Win rate (trades)

5 / 0 / 3

Win / flat / loss (trades)

−0.36

Net points / share

+0.32%

ROCE

Net points are per share. Apply your own size to get your own number: at 1,000 shares, 0.36 points is −$360.00. At 100 shares it is −$36.00. At one share it is −$0.36. The desk publishes the move, not a dollar result, because the dollars depend entirely on how you size, and that is your decision rather than ours.

Every trade called that morning

Losers included. Rows with more than one leg were scaled out; open any row to see each exit.

Said on the day

Stopping out under structure is what funds the next attempt in the same name; it is not a verdict on the idea.

Scaling a runner in thirds and trailing the remainder converts one good entry into most of a morning.

If you enter deliberately early, size for the room you are granting yourself, not for the target.

Shorting into a fresh upgrade and fifty-two-week highs requires a better reason than the level alone.

A stop moved to break even ahead of a scheduled number is a decision, and it does not need to be profitable to be correct.

Hypothetical performance disclaimer

Figures shown reflect trades called on the TrueTrader desk, tracked on a model portfolio — they are not the trading results of any member's account. These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

Trading futures and options on futures is highly leveraged and carries a substantial risk of loss that is not suitable for all investors. You can lose all — and potentially more than — your initial investment. This page is for educational and informational purposes only and is not individualized investment, trading, financial, legal, or tax advice, a recommendation, or an offer or solicitation to buy or sell any futures contract or commodity interest. Past performance is not necessarily indicative of future results.