Nathan’s Trading Journal

Nathan’s Trading Journal

Daily Review

Mixed bag in the portfolio with CIEN weak and TER strong. Added to TSLA. Equal weight indexes outperform

Nathan Bancroft's avatar
Nathan Bancroft
Jan 05, 2026
∙ Paid

POSITIONS

Mixed bag in the portfolio to start the week.

CIEN and it’s group were weak today. Held 20ema in the end. Have stop at breakeven and let it play out. The group is a bit extended so may need to base.

TER

Strong again in to new highs

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