Nathan’s Trading Journal

Nathan’s Trading Journal

Daily Review

Strong day across the board. Added some exposure. Seeing some pivots in to tomorrow.

Nathan Bancroft's avatar
Nathan Bancroft
Oct 23, 2025
∙ Paid

POSITIONS

Really strong day across the board.

Said yesterday how I was surprised there was so much fear given that on the weekly charts , the majority of stuff looked fine.

Said I was happy to probe with small risk which I did at the start of the day.

Then as the day went on and the strength across the market gathered I added some more in to end of day.

Didn’t see many pivots in to today but it’s amazing how quickly that can change.

TSLA

Sniped a great add in to this near low of day. Although wasn’t expecting it to put in a candle like that. Incredible reversal.

355.78 average cost now. 57% account size.

Have had that trendline at 414.50 on for a while as it’s the old all time highs. And then also where the big sell bar closed at on 10/10.

I was aggressive but you can see on the 5 min how it held there on the first two candles. Bought back through VWAP with about a 1.5% stop to under low of day.

Seeing GEV VRT get bought back up on earnings gave me a little more confidence. Seemed like tiny risk for big potential gain.

CRWD

Bought this from last nights watchlist. Over yesterday’s highs.

505.54 cost. 1.2% stop low of day. 22% account size.

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