TDBO PERFORMANCE

MON 3/30: NVT – CALLING A 3RD SELL SIGNAL @ $112.92 -1.7%

James F. Taulman BB - SIDEBAR, NVT, PERFORMANCE, TDBO, TDBO PERFORMANCE

10:48 AM – Shares are being turned back from the 10 DMA and are now breaking below the 50 DMA. That combination signals clear technical deterioration, especially as the broader market environment continues to weaken. Calling a 3RD and FINAL SELL SIGNAL here.

ULTRA Trader’s Tip: Multiple Violations = Exit

  • A turnback from the 10 DMA signals failed momentum.

  • A break below the 50 DMA confirms a shift in the intermediate trend.

  • When both occur together, it’s a high-probability signal to exit and protect capital.

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TUE 3/24: CBL – CALLING A 1ST SELL SIGNAL @ $36.59 -5.6%

James F. Taulman BB - SIDEBAR, CBL, PERFORMANCE, TDBO, TDBO PERFORMANCE

1:21 PM – Calling a 1ST SELL SIGNAL here as shares are trading below the 50 DMA, signaling a shift in the intermediate trend. With the broader market remaining very bearish, this adds further downside risk and warrants reducing exposure.

ULTRA Trader’s Tip: Respect Market Pressure

  • Breaks below the 50 DMA often signal deeper technical weakness.

  • Weak market environments increase the probability of follow-through to the downside.

  • Reducing exposure early helps protect capital when conditions deteriorate.

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WED 3/18: TJX – CALLING A FINAL SELL SIGNAL @ $153.41 -3.9%

James F. Taulman BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE, TJX

3:36 PM – After falling below the 10 DMA on 3/6, shares have remained pinned-down by that super-key technical line while developing a downtrend. Today’s break of the 50 DMA is another significant sign of technical weakness, and triggers a FINAL SELL SIGNAL.

ULTRA Trader’s Tip: When Weakness Stacks Up

  • Persistent rejection at the 10 DMA signals fading momentum.

  • A break below the 50 DMA confirms a developing downtrend.

  • When multiple technical levels fail, it’s time to exit and protect capital.

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THU 3/12: TPC – CALLING A 3RD SELL SIGNAL @ $67.50 -3.7%

James F. Taulman BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE, TPC

9:49 AM – Shares are breaking below recent lows this morning and, more specifically, trading below our noted $68.50 level. That violation confirms continued technical weakness and triggers a long-awaited FINAL SELL SIGNAL.

ULTRA Trader’s Tip: Support Breaks Confirm Weakness

  • When a stock breaks recent lows, it signals sellers are in control.

  • Violations of clearly identified support levels often accelerate downside pressure.

  • Final exits protect capital and keep the portfolio focused on stronger leaders.

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MON 3/9: SMTC – CALLING A 3RD SELL SIGNAL @ $78.84 -3.3%

James F. Taulman BB - SIDEBAR, PERFORMANCE, SMTC, TDBO, TDBO PERFORMANCE

10:09 AM – The stock is breaking below its 50 DMA this morning after already triggering several noted SELL SIGNALS. Losing this key support level confirms continued technical deterioration. Calling a FINAL and 3RD SELL SIGNAL here.

ULTRA Trader’s Tip: When the 50 DMA Breaks

  • The 50 DMA often acts as the final line of intermediate-term support.

  • When that level fails after earlier warnings, the trend has clearly weakened.

  • Exiting the remaining position preserves capital and prevents deeper losses.

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FRI 3/6: GVA – CALLING A 3RD SELL SIGNAL @ $123.28 +9.8%

James F. Taulman BB - SIDEBAR, GVA, PERFORMANCE, TDBO, TDBO PERFORMANCE

3:22 PM – Shares have broken below the 50 DMA, and that is a SELL SIGNAL under our rules. When a stock violates this key intermediate support level, it often signals a shift in trend and increasing downside risk. Calling a 3RD and FINAL SELL SIGNAL here.

ULTRA Trader’s Tip: The 50 DMA Signals Trend Risk

  • The 50 DMA often acts as a major line of institutional support.

  • A break below this level signals weakening intermediate momentum.

  • Acting quickly on rule violations helps preserve gains before selling accelerates.

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FRI 3/6: LFUS – CALLING A 3RD SELL SIGNAL @ $309.35 +12.4%

James F. Taulman BB - SIDEBAR, LFUS, PERFORMANCE, TDBO, TDBO PERFORMANCE

10:03 AM – Shares gapped down below the 50 DMA, and that is a SELL SIGNAL under our rules. When a stock gaps below this key intermediate support level, it signals a clear shift in trend and increasing institutional selling pressure. Calling a 3RD and FINAL SELL SIGNAL here.

ULTRA Trader’s Tip: Gaps Below the 50 DMA Signal Trouble

  • The 50 DMA often acts as a major line of institutional support.

  • A gap below that level signals urgency from sellers, not normal volatility.

  • Acting quickly on rule violations prevents gains from eroding in a weakening trend.

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FRI 3/6: RL – CALLING A 3RD SELL SIGNAL @ $342.18 -10.0%

James F. Taulman BB - SIDEBAR, PERFORMANCE, RL, TDBO, TDBO PERFORMANCE

9:38 AM – The stock is slicing through round-$350 support this morning. When a stock breaks a key psychological support level like that, it signals accelerating downside pressure. Calling a 3RD and FINAL SELL SIGNAL here.

ULTRA Trader’s Tip: Round-Number Breaks Matter

  • Round-number levels often act as important psychological support.

  • When price slices through that level, selling pressure is usually increasing.

  • Acting quickly on rule-based exits prevents losses from expanding further.

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THU 3/5: GIL – CALLING A 3RD SELL SIGNAL @ $65.01 -0.8%

James F. Taulman BB - SIDEBAR, GIL, PERFORMANCE, TDBO, TDBO PERFORMANCE

2:26 PM – This stock never recovered from its earnings selloff. As we often say, when there is an earnings selloff, the stock must recover quickly to maintain leadership. That has not been the case with GIL. It’s a shame that we missed out on some once solid gains. The continued failure to regain momentum confirms underlying weakness. Calling a 3RD and FINAL SELL SIGNAL here.

BUY SIGNALS:
1/21 (1/3) @ $65.54

SELL SIGNALS:
1/28 (1/3) @ $64.59 -1.4%
3/3 (1/3) @ $65.81 +0.4%
3/5 (1/3) @ $65.01 -0.8%

OVERALL P/L: -0.6%

ULTRA Trader’s Tip: Earnings Reactions Set the Tone

  • After an earnings selloff, strong stocks should recover quickly.

  • Failure to rebound signals underlying distribution.

  • Exiting laggards early keeps capital available for stronger opportunities.

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THU 3/5: NVT – CALLING A 2ND SELL SIGNAL @ $109.44 -4.7%

James F. Taulman BB - SIDEBAR, NVT, PERFORMANCE, TDBO, TDBO PERFORMANCE

2:24 PM – Shares are breaking below the 50 DMA, and that is a SELL SIGNAL under our rules. In a stronger market you might give the stock the benefit of the doubt, especially with support near today’s lows around $108. However, given the current market environment, it is more prudent to scale back exposure here and manage risk.

BUY SIGNALS:
1/22 (1/3) @ $114.83

SELL SIGNALS:
2/10 (1/3) @ $112.59 -2.0%
3/5 (1/3) @ $109.44 -4.7%

OVERALL P/L: -3.4%

ULTRA Trader’s Tip: Market Conditions Matter

  • A break below the 50 DMA signals increasing technical risk.

  • In weak markets, technical violations deserve faster action.

  • Scaling back exposure early protects capital when conditions deteriorate.

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TUE 3/3: TPC – CALLING A 2ND SELL SIGNAL @ $69.55 -0.8%

James F. Taulman BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE, TPC

3:22 PM – Shares are making new lows today and not recovering, a clear sign of continued weakness. With the stock failing to regain support, I’m calling a 2ND SELL SIGNAL here to reduce exposure and manage risk.

BUY SIGNALS:
12/11 (1/3) @ $70.10

SELL SIGNALS:
2/27 (1/3) @ $75.39 +7.5%
3/3 (1/3) @ $69.55 -0.8%

OVERALL P/L: +3.4%

ULTRA Trader’s Tip: Respect Weakness When Stocks Fail to Recover

 • New intraday lows without a rebound signal persistent selling pressure.

 • When a stock cannot reclaim support levels, risk increases quickly.

 • Scaling out protects capital while preserving flexibility.

 • Defensive action is often the best offense in a weakening market.

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TUE 3/3: NDSN – CALLING A 3RD SELL SIGNAL @ $284.56 +18.3%

James F. Taulman BB - SIDEBAR, NDSN, PERFORMANCE, TDBO, TDBO PERFORMANCE

9:49 AM – No matter the gains, we always want to be pruning technically weakening stocks first — especially in a tough market. Calling a FINAL SELL SIGNAL here as the 10 DMA has been acting as resistance. The stock is now clearly in a developing downtrend. In addition, the 50 DMA is beginning to come into play below price, which could pull shares even lower. Booking a solid win in what has been a challenging market environment.

SELL SIGNALS:
2/20 (1/3) @ $295.14 +22.7%
2/27 (1/3) @ $292.60 +21.6%
3/3 (1/3) @ $284.56 +18.3%

OVERALL P/L: +20.9%

ULTRA Trader’s Tip: Prune Weakness First

  • When the 10 DMA turns from support into resistance, the stock’s character has changed.

  • Developed downtrends often accelerate once the 50 DMA begins pulling price lower.

  • Selling weakening leaders first strengthens the overall portfolio during volatile markets.

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TUE 3/3: GIL – CALLING A 2ND SELL SIGNAL @ $65.81 +0.4%

James F. Taulman BB - SIDEBAR, GIL, PERFORMANCE, TDBO, TDBO PERFORMANCE

9:46 AM – The stock is clearly breaking below its 10 DMA and failing to make the quick recovery from the earnings selloff that we normally want to see. In addition, the 10 DMA has now completely rolled over. Those are bearish technical developments warrant a 2nd SELL SIGNAL call this morning.

SELL SIGNALS:
1/28 (1/3) @ $64.59 -1.4%
3/3 (1/3) @ $65.81 +0.4%

OVERALL P/L: -0.5%

ULTRA Trader’s Tip: When the 10 DMA Rolls Over

  • A stock that fails to reclaim the 10 DMA after an earnings reaction is losing momentum.

  • When the 10 DMA rolls over, short-term leadership is fading.

  • Scaling out early prevents small problems from becoming larger ones.

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MON 3/2: APH – CALLING A 3RD SELL SIGNAL @ $136.79 -5.3%

James F. Taulman APH, BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE

12:16 PM – Shares have dropped below the 50 DMA and are selling off on volume. That violation confirms intermediate-term weakness and signals continued institutional distribution. When a stock loses its 50 DMA with expanding volume, the character has changed. This is the third and FINAL SELL SIGNAL.

SELL SIGNALS:
2/4 (1/3) @ $138.16 -4.4%
2/5 (1/3) @ $126.53 -12.4%
3/2 (1/3) @ $136.79 -5.3%

OVERALL P/L: -7.4%

ULTRA Trader’s Tip: The 50 DMA Is a Line of Defense

  • The 50 DMA often separates recovery attempts from renewed weakness.

  • A high-volume break below that line signals institutional selling pressure.

  • Final exits remove exposure before deterioration accelerates further.

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FRI 2/27: NDSN – CALLING A 2ND SELL SIGNAL @ $292.60 +21.6%

James F. Taulman BB - SIDEBAR, NDSN, PERFORMANCE, TDBO, TDBO PERFORMANCE

3:45 PM – Shares remain pinned below the 10 DMA, and that line is beginning to roll over. When a stock cannot reclaim the 10 DMA and momentum starts turning lower, that is a clear shift in short-term character. Strength has stalled, and we continue to scale out methodically.

SELL SIGNALS:
2/20 (1/3) @ $295.14 +22.7%
2/27 (1/3) @ $292.60 +21.6%

OVERALL P/L: +22.2%

ULTRA Trader’s Tip: When the 10 DMA Rolls Over

  • A stock pinned below the 10 DMA is losing short-term leadership.

  • When that moving average begins to slope downward, momentum has clearly shifted.

  • Scaling out into early weakness protects gains before deterioration accelerates.

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FRI 2/27: KN – CALLING A 3RD SELL SIGNAL @ $27.13 +10.1%

James F. Taulman BB - SIDEBAR, KN, PERFORMANCE, TDBO, TDBO PERFORMANCE

3:45 PM – Shares have clearly broken below the 10 DMA as the broader market environment weakens. That violation triggers our rule-based exit. When a stock breaks short-term support during market pressure, we do not hesitate. This is the third and FINAL SELL SIGNAL.

SELL SIGNALS:
1/23 (1/3) @ $23.93 -2.9%
2/9 (1/3) @ $26.67 +8.2%
2/27 (1/3) @ $27.13 +10.1%

OVERALL P/L: +5.1%

ULTRA Trader’s Tip: Market Pressure Accelerates Weakness

  • A break below the 10 DMA during a weak market environment carries more weight.

  • Stocks that cannot hold short-term support often deteriorate quickly when indexes soften.

  • Following predefined SELL SIGNAL rules removes emotion and locks in gains systematically.

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FRI 2/27: TPC – CALLING A 1ST SELL SIGNAL @ $75.39 +7.5%

James F. Taulman BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE, TPC

3:45 PM – Shares are selling off despite beating analyst forecasts on both sales and earnings last night. When a stock reacts negatively to strong numbers, that is a caution signal. In these situations, the stock must recover quickly to maintain leadership. The lack of immediate upside follow-through suggests underlying distribution. Calling a 1st SELL SIGNAL here.

SELL SIGNALS:
2/27 (1/3) @ $75.39 +7.5%

See -> Why Did Tutor Perini Stock Drop Today?

ULTRA Trader’s Tip: Earnings Reactions Reveal Character

  • A stock that sells off on good earnings is showing supply, not strength.

  • Strong leaders should respond to strong numbers with immediate demand.

  • When price action contradicts fundamentals, trust the chart — not the headline.

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THU 2/26: STLD – CALLING A FINAL SELL SIGNAL @ $192.67 +7.9%

James F. Taulman BB - SIDEBAR, PERFORMANCE, STLD, TDBO, TDBO PERFORMANCE

3:35 PM – Once again, we have a textbook example of how the 10 DMA acts as both support and resistance. The 10 DMA closely tracked price higher and higher until shares broke below that line on 2/13. Since then, the 10 DMA has acted as firm resistance and is now beginning to roll over. Additionally, the 50 DMA is approaching from below, which could begin to exert additional downward pressure on shares.

SELL SIGNALS:
2/5 (1/3) @ $192.46 +7.8%
2/12 (1/3) @ $205.87 +15.3%
2/26 (1/3) @ $192.67 +7.9%

OVERALL P/L: +10.3%

ULTRA Trader’s Tip: Respect the 10 DMA Shift

  • The 10 DMA is the heartbeat of short-term momentum. When it shifts from support to resistance, character has changed.

  • A break below the 10 DMA followed by repeated failures at that line signals institutional selling, not random noise.

  • When the 50 DMA begins rising into overhead price, it can act as a gravity pull — especially after momentum has already rolled over.

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WED 2/25: NPO – CALLING A 3RD SELL SIGNAL @ $269.32 +13.7%

James F. Taulman BB - SIDEBAR, NPO, PERFORMANCE, TDBO, TDBO PERFORMANCE

3:44 PM – After breaking below the 10 DMA yesterday, shares are now making new recent lows this afternoon. That confirms the technical deterioration. I’m calling a 3rd and FINAL SELL SIGNAL here before the close.

SELL SIGNALS:
1/28 (1/3) @ $235.50 -0.6%
2/12 (1/3) @ $282.00 +19.0%
2/25 (1/3) @ $269.32 +13.7%

OVERALL P/L: +10.7%

ULTRA Trader’s Tip: Respect the 10 DMA Violation

• A break below the 10 DMA is a clear shift in short-term momentum.

• When price fails to reclaim that line and instead makes new recent lows, the character has changed.

• Selling into strength protects gains; selling into weakness prevents larger givebacks.

• Discipline means finishing the exit when the final signal appears — not hoping for a rebound.

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TUE 2/24: JPM – CALLING A 3RD SELL SIGNAL @ $293.23 -9.0%

James F. Taulman BB - SIDEBAR, JPM, PERFORMANCE, TDBO, TDBO PERFORMANCE

10:24 AM – Shares are falling below the 200 DMA this morning, confirming continued technical deterioration. A break of long-term support removes the benefit of the doubt. Calling a 3RD and FINAL SELL SIGNAL here and dropping coverage.

SELL SIGNALS:
1/14 (1/3) @ $308.39 -4.3%
1/23 (1/3) @ $298.15 -7.5%
2/24 (1/3) @ $293.23 -9.0%

OVERALL P/L: -6.9%

ULTRA Trader’s Tip: Long-Term Support Breaks Demand Action

• The 200 DMA represents major institutional support.

• Failure below that level signals a shift in long-term character.

• Multiple sell signals remove hesitation from the decision.

• Small, managed losses protect long-term capital growth.

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MON 2/23: LQDT – CALLING A 3RD SELL SIGNAL @ $30.70 -5.5%

James F. Taulman BB - SIDEBAR, LQDT, PERFORMANCE, TDBO, TDBO PERFORMANCE

10:36 AM – Shares are once again being turned back from the 10 DMA, and that rejection is a SELL SIGNAL. Repeated failure at short-term resistance confirms continued technical weakness. Calling a 3RD and FINAL SELL SIGNAL.

SELL SIGNALS:
2/11 (1/3) @ $31.44 -3.3%
2/12 (1/3) @ $30.93 -4.8%
2/23 (1/3) @ $30.70 -5.5%

OVERALL P/L: -4.5%

ULTRA Trader’s Tip: Repeated 10 DMA Rejections Confirm Weakness

• When price repeatedly fails at the 10 DMA, momentum is deteriorating.

• Multiple sell signals remove hope from the equation.

• Closing the trade prevents deeper drawdowns.

• Controlled losses protect long-term performance.

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MON 2/23: SCHW – CALLING A 3RD SELL SIGNAL @ $91.86 -8.2%

James F. Taulman BB - SIDEBAR, PERFORMANCE, SCHW, TDBO, TDBO PERFORMANCE

10:21 AM – After clearly breaking below the 200 DMA recently and triggering a 2ND SELL SIGNAL, shares are now making new recent lows this morning. Continued weakness below long-term support confirms technical deterioration and warrants a full exit.

SELL SIGNALS:
2/11 (1/3) @ $95.51 -4.6%
2/17 (1/3) @ $93.69 -6.4%
2/23 (1/3) @ $91.86 -8.2%

OVERALL P/L: -6.4%

ULTRA Trader’s Tip: The 200 DMA Is Major Support — Until It Isn’t

• A break below the 200 DMA signals serious technical damage.

• Failure to quickly reclaim that level confirms institutional selling.

• Lower lows after a 200 DMA violation remove doubt.

• Cutting losses systematically protects long-term performance.

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FRI 2/20: MCY – Posted More Lows Today – Called a 1st Sell Signal @ $84.43 -12.6%

James F. Taulman BB - SIDEBAR, MCY, PERFORMANCE, TDBO, TDBO PERFORMANCE

10:10 PM – Here is our latest chart update for this recent breakout from our Traditional BreakOuts Watch List.

Reported strong Q4 2025 results with an operating income of per share, significantly beating the consensus estimate by +43%. Quarterly revenue was billion, up 11.3% year-over-year. Despite this, shares fell -8.6% due to weak forward guidance, as 2026 earnings are expected to shrink.

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THU 2/12: STLD – CALLING A 2ND SELL SIGNAL @ $205.87 +15.3%

James F. Taulman BB - SIDEBAR, PERFORMANCE, STLD, TDBO, TDBO PERFORMANCE

10:21 AM – Shares are showing early weakness this morning while also trading extended from the 10 DMA support. When price stretches too far from its defining short-term support, the probability of a pullback increases. Calling a 2ND SELL SIGNAL here and trimming another 1/3 to lock in additional gains.

SELL SIGNALS:
2/5 (1/3) @ $192.46 +7.8%
2/12 (1/3) @ $205.87 +15.3%

OVERALL P/L (ON SOLD SHARES): +11.6%

ULTRA Trader’s Tip: Trim Strength When Extension Builds

• The further price extends from the 10 DMA, the greater the snap-back risk.

• Trimming into strength protects gains while momentum remains favorable.

• Scaling out keeps emotion low and flexibility high.

• Strong trades are managed — not hoped on.

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THU 2/12: NPO – CALLING A 2ND SELL SIGNAL @ $282.00 +19.0%

James F. Taulman BB - SIDEBAR, NPO, PERFORMANCE, TDBO, TDBO PERFORMANCE

10:21 AM – Shares continue to advance this morning; however, volume is running well below average as price becomes increasingly extended from the 10 DMA. Light-volume gains combined with extension from support warrant prudent profit-taking. Calling a 2ND SELL SIGNAL here.

SELL SIGNALS:
1/28 (1/3) @ $235.50 –0.6%
2/12 (1/3) @ $282.00 +19.0%

OVERALL P/L (ON SOLD SHARES): +9.2%

ULTRA Trader’s Tip: Beware of Extended Moves on Light Volume

• Gains without strong volume lack institutional conviction.

• The farther price stretches from the 10 DMA, the greater the pullback risk.

• Scaling out into strength protects gains while momentum is still favorable.

• Strong trades are managed proactively — not reactively.

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THU 2/12: LQDT – CALLING A 2ND SELL SIGNAL @ $30.93 -4.8%

James F. Taulman BB - SIDEBAR, LQDT, PERFORMANCE, TDBO, TDBO PERFORMANCE

10:21 AM – Following yesterday’s weakness, shares are now breaking decisively below the 50 DMA support this morning — a clear technical violation. Calling a 2ND SELL SIGNAL here to help contain losses. A decisive break of the ROUND-$30 level would trigger the FINAL SELL SIGNAL.

SELL SIGNALS:
2/11 (1/3) @ $31.44 –3.3%
2/12 (1/3) @ $30.93 –4.8%

OVERALL P/L (ON SOLD SHARES): –4.1%

ULTRA Trader’s Tip: Respect Breaks of the 50 DMA

• The 50 DMA often acts as intermediate-term support — a break below it signals deterioration.

• Acting quickly on technical violations keeps losses controlled.

• Waiting for “hope” usually increases drawdowns.

• Small, managed losses preserve capital for stronger setups.

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MON 2/9: LFUS – CALLING A 1ST PROFIT-TAKING SELL SIGNAL @ $344.49 +25.1%

James F. Taulman BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE

12:05 PM – Calling a 1ST profit-taking SELL SIGNAL here after a strong advance. Locking in partial gains while allowing the remaining position to continue working if strength persists is disciplined risk management.

SELL SIGNALS:
2/9 (1/3) @ $344.49 +25.1%

ULTRA Trader’s Tip: Scale Out Strength, Not Weakness

• Taking partial profits after a strong run reduces risk without killing upside.

• A 1ST SELL SIGNAL helps protect gains while keeping capital engaged.

• Discipline means letting the chart decide — not emotions.

• Winners are managed, not guessed.

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MON 2/9: KN – CALLING A 2ND SELL SIGNAL @ $26.67 +8.2%

James F. Taulman BB - SIDEBAR, KN, PERFORMANCE, TDBO, TDBO PERFORMANCE

10:55 AM – Calling a prudent 2ND SELL SIGNAL this morning as shares begin to dip to new lows post-earnings. Stocks are often volatile for several sessions following earnings, and this action warrants additional risk reduction.

SELL SIGNALS:
1/23 (1/3) @ $23.93  -2.9%
2/9 (1/3) @ $26.67  +8.2%

OVERALL P/L: +2.7%

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THU 2/5: STLD – CALLING A 1ST SELL SIGNAL @ $192.46 +7.8%

James F. Taulman BB - SIDEBAR, PERFORMANCE, STLD, TDBO, TDBO PERFORMANCE

3:58 PM – Shares posted above-average volume declines today. Calling a 1ST SELL SIGNAL here to book some profits.

SELL SIGNALS:
2/5 (1/3) @ $192.46 +7.8%

ULTRA Trader’s Tip: Early Distribution Matters

  • Above-average volume declines often mark the first warning.

  • Acting early preserves gains while momentum shifts.

  • Partial sells keep you involved without ignoring risk.

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THU 2/5: APH – CALLING A 2ND SELL SIGNAL @ $126.53 -12.4%

James F. Taulman APH, BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE

10:02 AM – Shares are continuing lower on above-average volume as overall market conditions deteriorate, signaling increasing downside pressure. I’m calling a quick 2ND SELL SIGNAL here to further reduce exposure.

BUY SIGNALS:
1/12 (1/3) @ $144.50

SELL SIGNALS:
2/4 (1/3) @ $138.16 –4.4%
2/5 (1/3) @ $126.53 –12.4%

OVERALL P/L (ON SOLD SHARES): –8.4%

ULTRA Trader’s Tip: Speed Matters in Weak Markets

  • Losses accelerate faster when the market turns hostile.

  • Above-average volume confirms real selling pressure, not noise.

  • Acting decisively on second signals limits damage before momentum worsens.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

WED 2/4: KLAC – CALLING A FINAL SELL SIGNAL @ $1,311.20 +4.6%

James F. Taulman BB - SIDEBAR, KLAC, PERFORMANCE, TDBO, TDBO PERFORMANCE

3:52 PM – The sharp sell-off is continuing, with shares now closing below the 50 DMA. That is a clear technical violation and confirms further deterioration following the earnings reaction. Calling a FINAL SELL SIGNAL here and closing out coverage.

SELL SIGNALS:
12/31 (1/3) @ $1,235.87 –1.4%
2/2 (1/3) @ $1,409.98 +12.5%
2/4 (1/3) @ $1,311.20 +4.6% FINAL

OVERALL P/L: +5.2%

ULTRA Trader’s Tip: The 50 DMA Is the Line That Matters

  • Breaks of the 50 DMA signal a deeper change in trend.

  • When selling pressure persists after earnings, risk escalates quickly.

  • Exiting on major moving-average violations keeps gains protected and realized.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

MON 2/2: KLAC – CALLING A 2ND SELL SIGNAL @ $1,409.98 +12.5%

James F. Taulman BB - SIDEBAR, KLAC, PERFORMANCE, TDBO, TDBO PERFORMANCE

3:55 PM – Shares are not making a quick recovery from Friday’s earnings sell-off and continue to show downside pressure. With momentum failing to reassert itself, I’m calling a 2ND SELL SIGNAL here and taking some profits.

SELL SIGNALS:
12/31 (1/3) @ $1,235.87 –1.4%
2/2 (1/3) @ $1,409.98 +12.5%

OVERALL P/L: +5.6%

ULTRA Trader’s Tip: Earnings Damage Needs Fast Repair

  • Strong stocks snap back quickly after earnings sell-offs.

  • When recovery stalls, risk shifts against the position.

  • Scaling out as momentum fails protects gains already earned.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

MON 2/2: CRL – CALLING A FINAL SELL SIGNAL @ $212.52 +14.9%

James F. Taulman BB - SIDEBAR, CRL, PERFORMANCE, TDBO, TDBO PERFORMANCE

3:55 PM – Shares are posting gains today, but volume is running at roughly half of normal, signaling a lack of conviction. At the same time, the 10 DMA is rolling over, and the stock continues to trade within a downtrend. The next meaningful support sits near $200, roughly –6.5% below current levels, which is too much downside to potentially tolerate. Calling a FINAL SELL SIGNAL and closing out the position.

SELL SIGNALS:
10/29 (1/3) @ $180.50 –2.4%
1/29 (1/3) @ $212.17 +14.7%
2/2 (1/3) @ $212.52 +14.9% FINAL

OVERALL P/L: +9.1%

ULTRA Trader’s Tip: Weak Volume Makes Gains Suspect

  • Gains without volume often lack staying power.

  • A rolling 10 DMA signals momentum is no longer supportive.

  • When downside risk outweighs upside potential, locking in gains is the disciplined move.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

THU 1/29: CRL – CALLING A 2ND SELL SIGNAL @ $212.17 +14.7%

James F. Taulman BB - SIDEBAR, CRL, PERFORMANCE, TDBO, TDBO PERFORMANCE

3:46 PM – After quietly breaking below its 10 DMA yesterday, shares are continuing lower today and have now broken the stock’s upward trend pattern, confirming a technical SELL SIGNAL. Taking profits here as short-term momentum fades.

SELL SIGNALS:
10/29 (1/3) @ $180.50 –2.4%
1/29 (1/3) @ $212.17 +14.7%

OVERALL P/L: (on sold shares): +6.2%

James’ Trader’s Tip: Trend Breaks Change the Game

  • Breaks below the 10 DMA are early warnings.

  • When a stock also violates its uptrend, momentum has shifted.

  • Locking in gains as structure fails keeps profits protected, not exposed.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

WED 1/28: NPO – CALLING A 1ST SELL SIGNAL @ $235.50 -0.6%

James F. Taulman BB - SIDEBAR, NPO, PERFORMANCE, TDBO, TDBO PERFORMANCE

3:52 PM – Shares dropped below the 10 DMA this afternoon, triggering an initial SELL SIGNAL as short-term momentum failed.

SELL SIGNALS:
1/28 (1/3) @ $235.50 –0.6%

ULTRA Trader’s Tip: First Signals Are Warnings

  • The 10 DMA is the earliest momentum checkpoint.

  • Initial breaks often precede deeper weakness if ignored.

  • Acting early keeps losses small and manageable.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

WED 1/28: GIL – 1ST SELL SIGNAL @ $64.59 -1.4%

James F. Taulman BB - SIDEBAR, GIL, PERFORMANCE, TDBO, TDBO PERFORMANCE

1:40 PM – Shares broke below the 10 DMA mid-day, triggering an initial SELL SIGNAL as short-term momentum failed.

SELL SIGNALS:
1/28 (1/3) @ $64.59 –1.4%

ULTRA Trader’s Tip: Early Signals Matter

  • The 10 DMA is the earliest line of defense.

  • Breaks below it often precede deeper weakness if ignored.

  • Acting on the first signal keeps losses small and decisions unemotional.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

FRI 1/23: GVA – CALLING A 2ND SELL SIGNAL @ $119.61 +6.5%

James F. Taulman BB - SIDEBAR, GVA, PERFORMANCE, TDBO, TDBO PERFORMANCE

3:48 PM – Shares are losing support at the 10 DMA and are now breaking below the ROUND-$120 level, signaling a deterioration in short-term structure. Calling a 2ND SELL SIGNAL here and taking another round of profits.

SELL SIGNALS:
12/31 (1/3) @ $116.38 +3.7%
1/23 (1/3) @ $119.61 +6.5%

ULTRA Trader’s Tip: When Support Levels Stack, Pay Attention

  • Losing the 10 DMA weakens short-term momentum.

  • Breaks of round-number support often accelerate selling pressure.

  • Scaling out as structure fails keeps profits protected while risk rises.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

FRI 1/23: TPR – CALLING A FINAL SELL SIGNAL @ $130.15 +9.7%

James F. Taulman BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE, TPR

3:48 PM – Shares continue to be capped by the 10 DMA, which is now rolling over and acting as resistance. That loss of short-term momentum confirms a FINAL SELL SIGNAL. Closing out the position and locking in gains.

SELL SIGNALS:
1/16 (1/3) @ $131.15 +10.5%
1/20 (1/3) @ $129.25 +8.9%
1/23 (1/3) @ $130.15 +9.7% FINAL

OVERALL P/L: +9.7%

ULTRA Trader’s Tip: Resistance Ends Trades

  • When the 10 DMA flips from support to resistance, momentum has shifted.

  • A rolling short-term average often precedes deeper consolidation or pullbacks.

  • Exiting on rule-based resistance keeps profits realized, not exposed.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

TUE 1/20: TPR – CALLING A 2ND PROFIT TAKING SELL SIGNAL @ $129.25 +8.9%

James F. Taulman BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE, TPR

3:47 PM – After closing below the 10 DMA on Friday, shares rallied back to that level this morning but were quickly turned back. Turnbacks from the 10 DMA are SELL SIGNALS, confirming continued short-term weakness and justifying further profit-taking.

SELL SIGNALS:
1/16 (1/3) @ $131.15 +10.5%
1/20 (1/3) @ $129.25 +8.9%

OVERALL P/L: +9.7%

James’ Trader’s Tip: The 10 DMA Is the Decision Line

  • A rally into the 10 DMA that fails is not strength — it’s resistance.

  • Repeated turnbacks confirm momentum has shifted.

  • Scaling out as rules fail protects gains and keeps capital positioned for the next opportunity.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

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

James F. Taulman BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE, TPR

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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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

WED 12/31: IBP – CALLING A 2ND SELL SIGNAL @ $259.96 -7.2%

James F. Taulman BB - SIDEBAR, IBP, PERFORMANCE, TDBO, TDBO PERFORMANCE

11:40 AM – Calling a 2ND SELL SIGNAL this morning as shares break below their key 50 DMA support level at $261.58. That violation confirms continued technical deterioration and justifies further risk reduction.

SELL SIGNALS:
12/16 (1/3) @ $264.92 –5.5%
12/31 (1/3) @ $259.96 –7.2%

OVERALL P/L: –6.4%

ULTRA Trader’s Tip: The 50 DMA Is a Line in the Sand

  • The 50 DMA represents intermediate-term institutional support.

  • Breaks below this level often signal a shift in trend, not just noise.

  • Scaling out as support fails keeps losses manageable and capital ready for stronger setups.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

WED 12/31: GVA – CALLING A 1ST SELL SIGNAL @ $116.38 +3.7%

James F. Taulman BB - SIDEBAR, GVA, PERFORMANCE, TDBO, TDBO PERFORMANCE

10:05 AM – Shares are breaking below their 10 DMA at $116.61 this morning. That loss of short-term support represents a clear technical violation and triggers a 1ST SELL SIGNAL.

SELL SIGNALS:
12/31 (1/3) @ $116.38 +3.7%

ULTRA Trader’s Tip: Sell the Rule Breaks, Not the Story

  • The 10 DMA defines short-term momentum and must be respected.

  • Even profitable positions should be trimmed when key support fails.

  • Discipline means acting on technical signals, not defending prior gains.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

WED 12/31: KLAC – CALLING A 1ST SELL SIGNAL @ $1,235.87 -1.4%

James F. Taulman BB - SIDEBAR, KLAC, PERFORMANCE, TDBO, TDBO PERFORMANCE

9:55 AM – Shares are clearly breaking below the 10 DMA this morning, signaling a loss of short-term momentum. Calling a 1ST SELL SIGNAL here to reduce exposure as the trend weakens.

SELL SIGNALS:
12/31 (1/3) @ $1,235.87 –1.4%

ULTRA Trader’s Tip: The 10 DMA Comes First

  • The 10 DMA is the earliest warning system for momentum shifts.

  • Breaks below this line should be respected immediately, not rationalized.

  • Acting quickly on minor violations helps prevent small losses from becoming larger ones.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

MON 12/15: TSM – CALLING A 1ST SELL SIGNAL @ $290.11 -6.5%

James F. Taulman BB - SIDEBAR, PERFORMANCE, TDBO, TDBO PERFORMANCE, TSM

10:26 AM – Following Friday’s broad market sell-off, shares continue to show technical weakness this morning. Momentum is not stabilizing, and there is no reason to hesitate. Calling a 1ST SELL SIGNAL here.

SELL SIGNALS:
12/12 (1/3) @ $290.11 –6.5%

ULTRA Trader’s Tip: Weakness After Market Pressure Matters

  • When a stock fails to stabilize after a broad market sell-off, it’s signaling relative weakness.

  • Stocks that cannot reclaim key moving averages often continue to lag once pressure persists.

  • Early SELL SIGNALS are about risk control, not prediction — discipline keeps small losses small.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

THU 12/4: IQV – CALLING A FINAL SELL SIGNAL @ $218.31 +4.2%

James F. Taulman BB - SIDEBAR, IQV, PERFORMANCE, TDBO, TDBO PERFORMANCE

9:58 AM – Stock is breaking its 10 DMA and selling off with a sharp +344% increase in volume. Calling a FINAL SELL SIGNAL here as the chart signals clear weakness and short-term momentum rolls over.

SELL SIGNALS:
11/3 @ $210.27 +0.3%
11/5 @ $208.81 –0.4%
12/4 @ $218.31 +4.2%

OVERALL P/L: +1.4%

ULTRA Trader’s Tip: Follow the Breakdown

  • A surge in volume on a 10 DMA break often marks institutional selling.

  • Weak rebounds followed by sharp selloffs are early warnings of trend deterioration.

  • Exiting on confirmed technical shifts preserves gains and protects capital.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.

 

James had served as Editor-in-Chief of the first independently licensed website to offer stock reports and services based on the CAN SLIM® investment system.

Since the late 1990s, he has been analyzing growth stocks and providing investor-focused research rooted in time-tested technical strategies. Over the years, James developed a strong ability to quickly and accurately identify high-ranked trading candidates using this proven approach.

He has worked with a wide range of investors — from professional money managers to individual traders — helping them apply this disciplined system in real-world markets.

James has delivered weekly market commentary as part of the “Your Money Matters” radio program, broadcast on both ABC and CBS radio networks, and for a time was a daily guest on the Investor’s Edge radio program.

Today, he is the developer and founder of U L T R A — a robust yet easy-to-use trading system built to identify and manage high-probability stock trades based on strict technical rules and real-time alerts.