FRI 1/16: TPR – CALLING A PROFIT TAKING 1ST SELL SIGNAL @ $131.15 +10.5%

3:55 PM – Shares are clearly closing below the 10 DMA, and that is always a SELL SIGNAL by default.

SELL SIGNALS:
1/16 (1/3) @ $131.15  +10.5%

ULTRA Trader’s Tip: The Close Matters

  • Intraday noise is irrelevant if the stock closes below the 10 DMA.

  • The close confirms whether momentum held or failed.

  • Acting on confirmed closes keeps decisions rule-based, not emotional.

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THU 1/15: KNSA – SELLING (ALL) P/L: -$3,580.60 -15.1%

10:13 AM – While yesterday’s positive reversal on more than twice normal volume looked constructive and suggested the start of a potential quick recovery, that follow-through failed to materialize. This morning, shares are making new lows. The stock now has significant overhead supply to work through, and is technically disadvantaged. I’m exiting the position. Capital is being redeployed into cleaner setups with better upside asymmetry such as Knowles Corp (KN – NYSE) which I am now starting a 1/3 position in.

James’ Trader’s Tip: Failed Reversals Are a Red Flag

  • One strong day does not make a trend — follow-through is required.

  • When a bullish reversal fails immediately, risk escalates quickly.

  • Cutting exposure in damaged charts preserves capital for stocks that can move higher with less resistance.

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THU 1/15: PGNY – SELLING (ALL) P/L: -$376.27 -3.8%

10:08 AM – Selling out of PGNY this morning as shares are being turned back from the 10 DMA, signaling renewed short-term weakness. This action provides a clear reason to exit with a modest loss and to free up capital. The focus now is redeploying into stocks with cleaner technical setups and less overhead supply to work through, like KN which I am staring a position in here.

SELL SIGNALS:
1/15 (ALL) –3.8%

James’ Trader’s Tip: Small Losses Are Strategic

  • Being turned back at the 10 DMA is a sell signal.

  • Accepting small losses preserves capital and mental clarity.

  • Capital performs best when it’s allocated to stocks that can move higher without fighting resistance.

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THU 1/15: KN – BUYING (1/3) @ $24.58

10:08 AM – I sold out of several losing positions this morning to reallocate capital into a stock with better upside velocity. KN is breaking out to new multi-year highs with an increase in volume, signaling strong demand. This name comes directly from my Traditional BreakOuts Watch List. Initiating a 1/3 position here to help right-side the portfolio and improve overall momentum exposure.

MY BUYS:
1/15 (1/3) @ $24.58

James’ Trader’s Tip: Rotate Out of Weakness, Into Strength

  • Capital tied up in laggards carries opportunity cost.

  • Breakouts to multi-year highs often move faster once resistance is cleared.

  • Strategic rotation keeps the portfolio aligned with where momentum is building — not where it’s broken.

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WED 1/14: TJX – CALLING A FINAL SELL SIGNAL @ $155.10 -1.6%

3:54 PM – This stock showed early potential but has continued to trend lower, and today’s break below the 10 DMA confirms a loss of short-term momentum. Calling a 1ST and FINAL SELL SIGNAL this afternoon and exiting the position.

SELL SIGNALS:
1/14 (ALL) @ $155.10 –1.6%

ULTRA Trader’s Tip: Exit When the Thesis Breaks

  • When a stock breaks the 10 DMA after failing to gain traction, the setup is no longer valid.

  • There is no benefit in waiting for confirmation once the rule is broken.

  • Exiting quickly on small losses keeps capital available for higher-probability opportunities.

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WED 1/14: RY – CALLING A FINAL SELL SIGNAL @ $168.60 +11.9%

3:54 PM – The 10 DMA continues to act as firm resistance, and share price is now trending lower from that level. That ongoing failure confirms fading momentum. Calling a FINAL SELL SIGNAL here and closing out a successful swing trade.

SELL SIGNALS:
12/9 (1/3) @ $163.42 +8.4%
1/13 (1/3) @ $168.85 +12.0%
1/14 (1/3) @ $168.60 +11.87%

OVERALL P/L: +10.8%

ULTRA Trader’s Tip: Resistance Decides the Exit

  • When the 10 DMA repeatedly caps price, momentum has shifted.

  • Trending lower from resistance is the market’s confirmation, not noise.

  • Finishing trades cleanly protects gains and keeps capital ready for the next opportunity.

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WED 1/14: JPM – SELLING (ALL) P/L: $1,054.14 -5.03%

10:14 AM – Shares are not recovering quickly enough from yesterday’s earnings sell-off, indicating continued post-event weakness. I’m exiting the entire position here and freeing up capital to redeploy into ISSC. See here.

SELL SIGNALS:
1/14 (ALL) –$1,054.14 –5.03%

ULTRA Trader’s Tip: Earnings Gaps Change the Rules

  • When a stock fails to rebound promptly after an earnings gap down, risk increases materially.

  • Post-earnings weakness often persists longer than expected.

  • Exiting decisively allows capital to be reallocated into stocks showing strength, not damage control.

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WED 1/14: ISSC – BUYING (1/3) @ $20.90

10:14 AM – Just exited a losing position in JPM following yesterday’s earnings sell-off to reallocate capital into a stronger opportunity. Initiated a 1/3 position as ISSC breaks out to new all-time highs with a +372% surge in volume, signaling decisive institutional demand. The stock carries elite ranks, sits within a leading group, and is backed by a strong fundamental history, validating the entry. NOTE – With additional available capital, this would have been started as a 2/3 position.

BUY SIGNALS:
1/14 (1/3) @ $20.70

ULTRA Trader’s Tip: Capital Flows to Strength

  • Capital should be reallocated quickly from weakness into strength.

  • All-time high breakouts remove overhead resistance and accelerate momentum.

  • Starting with a 1/3 position preserves flexibility while allowing participation in high-conviction moves.

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WED 1/14: TD – CALLING A FINAL SELL SIGNAL @ $92.88 +11.3%

10:05 AM – After being pinned beneath the 10 DMA for several sessions, shares are now trading lower from that level this morning. That continued failure confirms waning momentum. Calling a FINAL SELL SIGNAL here and wrapping up a well-managed swing trade.

SELL SIGNALS:
12/10 (1/3) @ $90.11 +8.0%
1/13 (1/3) @ $94.06 +12.8%
1/14 (1/3) @ $92.88 +11.34%

OVERALL P/L: +10.7%

ULTRA Trader’s Tip: Finish Trades When Momentum Fades

  • Stocks that remain capped by the 10 DMA are losing short-term control.

  • When price turns lower after repeated resistance, the message is clear.

  • Strong swing trading is about closing winners cleanly, not squeezing the last tick.

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WED 1/14: CMC – CALLING A BUY SIGNAL (1/3) @ $74.83

10:03 AM – Shares are breaking above prior highs near $75.00 with an increase in volume, confirming a breakout and signaling renewed institutional demand.

BUY SIGNALS:
1/14 (1/3) @ $74.83

ULTRA Trader’s Tip: Clear the Highs

  • Moves above prior highs remove overhead resistance.

  • Volume expansion confirms the breakout is being sponsored, not chased.

  • Buying strength as resistance clears keeps you aligned with momentum, not anticipation.

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WED 1/14: CRUS – CALLING A BUY SIGNAL (1/3) @ $127.00

10:03 AM – Shares are pushing above prior highs at $127.00 with a sharp increase in volume, confirming a breakout and signaling strong institutional demand.

BUY SIGNALS:
1/14 (1/3) @ $127.00

ULTRA Trader’s Tip: Breakouts Need Clearance

  • Clearing prior highs removes nearby resistance.

  • Volume expansion confirms the move is being supported, not chased.

  • Buying strength as resistance gives way keeps you aligned with momentum, not anticipation.

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WED 1/14: ISSC – CALLING A BUY SIGNAL (1/3) @ $20.70

10:03 AM – Shares are breaking out to new all-time highs with a +372% increase in volume, signaling decisive institutional demand. The stock carries elite ranks, sits within a leading group, and is supported by a strong fundamental history, validating the call.

BUY SIGNALS:
1/14 (1/3) @ $20.70

ULTRA Trader’s Tip: All-Time Highs With Volume Matter

  • Breakouts to new highs remove overhead resistance.

  • Explosive volume confirms real sponsorship, not speculative buying.

  • When price, volume, ranks, and fundamentals align, act decisively and manage risk — don’t hesitate.

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WED 1/14: TD – CALLING A FINAL SELL SIGNAL @ $92.88 +11.34%

9:44 AM – Shares continue to be pinned below the 10 DMA and are trading lower again today, even as volume increases +24%. That combination confirms persistent short-term weakness. Calling a FINAL SELL SIGNAL this morning and wrapping up a solid, well-managed gain.

SELL SIGNALS:
12/10 (1/3) @ $90.11 +8.0%
1/13 (1/3) @ $94.06 +12.8%
1/14 (1/3) @ $92.88 +11.3%

OVERALL P/L: +10.7%

ULTRA Trader’s Tip: Volume on Weakness Matters

  • Rising volume while price fails under the 10 DMA confirms distribution, not support.

  • When resistance keeps winning, it’s time to finish the trade, not negotiate with it.

  • Strong performance is built by locking in gains and reallocating capital, not overstaying.


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TUE 1/13: AZN – CALLING A BUY SIGNAL (1/3) @ $94.47

3:56 PM – Shares are advancing from their 10 DMA with a +53% increase in volume, showing steady accumulation into the close. Price is tracking toward session highs with little nearby resistance, leaving room for further upside. The stock carries very high ranks and is supported by solid fundamentals, confirming the entry.

BUY SIGNALS:
1/6 (1/3) @ $94.47

ULTRA Trader’s Tip: Buy Strength That Closes Well

  • Advances from the 10 DMA signal short-term momentum returning.

  • Closing near the high of the session reflects demand that persists through the day.

  • High ranks, solid fundamentals, plus clean technicals create asymmetrical opportunities when risk is defined.

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TUE 1/13: SCCO – 1ST SELL SIGNAL @ $174.70 +9.2%

10:03 AM – Taking 1/3 off the table this morning following yesterday’s sharp, news-driven move on merger headlines. Locking in partial gains after a fast extension is disciplined risk management.

SELL SIGNALS:
1/13 (1/3) @ $17.05 +9.1%

ULTRA Trader’s Tip: Sell Strength After News Spikes

  • News-driven surges often lead to fast extensions and short-term exhaustion.

  • Taking partial profits into strength reduces the risk of giving gains back.

  • Let the chart — not the headline — dictate position management.

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TUE 1/13: SNCY – CALLING A 1ST SELL SIGNAL @ $17.05 +9.1%

10:03 AM – Taking 1/3 off the table this morning following yesterday’s sharp, news-driven move on merger headlines. Locking in partial gains after a fast extension is disciplined risk management.

SELL SIGNALS:
1/13 (1/3) @ $17.05 +9.1%

ULTRA Trader’s Tip: Sell Strength After News Spikes

  • News-driven surges often lead to fast extensions and short-term exhaustion.

  • Taking partial profits into strength reduces the risk of giving gains back.

  • Let the chart — not the headline — dictate position management.

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TUE 1/13: TD – CALLING A 2ND SELL SIGNAL @ $94.06 +12.8%

10:02 AM – Calling to take additional profits here as shares continue to struggle with the 10 DMA. The inability to reclaim short-term support justifies further trimming while gains are still intact.

SELL SIGNALS:
12/10 (1/3) @ $90.11 +8.0%
1/13 (1/3) @ $94.06 +12.8%

ULTRA Trader’s Tip: Repeated Failure Is a Signal

  • When a stock repeatedly stalls at the 10 DMA, momentum is fading.

  • Taking profits into that weakness prevents round-trips.

  • Good trades are maximized by scaling out as rules deteriorate, not by pressing for perfection.

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TUE 1/13: RY – CALLING A 2ND PROFIT TAKING SELL SIGNAL @ $168.85 +12.0%

10:01 AM – Shares remain pinned below the 10 DMA, and that line is now starting to roll over. This continued failure to reclaim short-term support signals deteriorating momentum and justifies additional profit-taking.

SELL SIGNALS:
12/9 @ $163.42 +8.4%
1/13 @ $168.85 +12.0%

ULTRA Trader’s Tip: When the 10 DMA Turns Down, Listen

  • Stocks that remain stuck below the 10 DMA are losing short-term control.

  • A rolling 10 DMA often precedes further consolidation or pullback.

  • Taking profits as momentum fades protects gains and prevents round-trips.

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MON 1/12: TPC – BUYING (1/3) @ $73.24

10:00 AM – Shares are advancing from their 10 DMA with a sharp increase in volume, signaling strong institutional demand. This combination of price and volume is a BUY SIGNAL, especially in a highly ranked stock with solid fundamentals.

BUY SIGNALS:
1/12 (1/3) @ $73.24

ULTRA Trader’s Tip: Volume Confirms the Move

  • Strong advances from the 10 DMA matter most when volume expands decisively.

  • Heavy volume signals urgency and sponsorship, not casual buying.

  • Combining technical strength with high ranks and solid fundamentals stacks the odds in your favor.

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