🐢 Turtle System Day 6
LIVE stance MIXED
2 long units | 1 short unit
New LIVE trade today.
$CEG broke above its 55-day Turtle level at $287.00, triggering System 2 LONG.
Modeled fill $287.00
52 virtual shares
Initial stop ~$268.38
First add ~$291.65
$CEG closed at $289.95,
$UTHR shows a 15.4% buyback yield though share count fell only 0.9% a year. $HALO shows a 5.2%
buyback yield with share count down 4.3% a year, a cleaner confirmation. Both are Quant Strong
Buys. Which capital return setup do you trust more?
🐢 Turtle System Day 5
LIVE stance MIXED
1 long unit | 1 short unit
$CRWD triggered a real system action today.
Our 2-unit LIVE long had a tightened Turtle stop near $213.45. $CRWD traded down to $212.65, so all 62 virtual shares exit at the $213.45 stop.
Trade loss about
🐢 Turtle System Day 4
LIVE stance MIXED
3 long units | 1 short unit
Two actions today.
$GEV triggered our first LIVE short. Its fresh 20-day low had moved up to $911.33. The stock gapped below it and opened at $884.90, so Turtle rules fill the short at the open.
$GEV short
$CLS is 8.4% below its 200 day while consensus revenue growth holds at 65%, 62.4%, and 52%
across three years. EPS growth estimates are 70.9%, 60.7%, and 50.2%. Quant Strong Buy. Is
this a pullback worth buying?
🐢 Turtle System Day 3
LIVE stance LONG
2 positions | $NVDA + $CRWD
Big update today.
$CCJ hit its $103.23 Turtle stop and exited. Virtual loss -$999.
I also caught and corrected yesterday’s audit: $CRWD traded through its valid $227.50 breakout, so it should have entered
🐢 Turtle System Day 2
LIVE stance LONG
2 stocks | 2 long units | ~1.5% initial heat
NEW TRADE
$NVDA triggered a fresh 20-day Turtle breakout at $227.92 today.
Entry $227.92
Stop ~$214.89
Next add ~$231.18
38 shares per $100K Turtle equity due to post-earnings HIGH risk
$CCJ
$MU consensus revenue growth is 248.6% next year with a 29% FCF margin. $SNDK is at 135.7%
growth with a 33.8% FCF margin. MU trades near 6.1x forward earnings versus 25.3x for SNDK.
Which memory setup would you rather own?
