| Asset | Type | Direction | Closed | Result |
|---|---|---|---|---|
| HIMS | Short Squeeze | Long | 2026-06-17 | +2.59R |
| RHI | Short Squeeze | Long | 2026-06-12 | +2.00R |
| QUBT | Short Squeeze | Long | 2026-06-26 | -1.00R |
R measures each trade against the risk planned for it — a full loss is about −1R by design, and no loss on the whole record has exceeded −1.01R. The losing trades above are covered in depth on every loss, published.
Every Sunday before the open: analysed setups across stocks, forex and crypto with the exact entry, stop and target — the trades that become these pages.
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