Week of May 18-22, 2026
⚠️ Read the methodology first. Do NOT take any setup below without first reading the Methodology page. The stop-loss rule, position sizing, and 3-stage exit logic are what make these setups work. Skipping the rules = losing money even on winning signals.
Below: what we're currently holding, setups that are still in a reasonable entry zone (you can still get in), setups we'd skip (already extended), and recent winners that already played out to build confidence in the system.
We entered at an average of $528.75 on May 22. The system fired a PREMIUM setup — the stock dropped to a long-term support level AND showed deeply oversold conditions. This kind of setup has worked 74% of the time historically. Current price: $529.15 (essentially breakeven, waiting for the move).
Entered at $174.50 on April 28. RTX is a top-tier defense stock — has fired this exact setup 5 times in the past 5 years and won every single time (100% win rate). Currently trading at $177.01 (+1.4% above entry), early in the trade.
These setups fired recently but the stock hasn't run yet — you can still take them at a reasonable entry. Not financial advice; just our read on what's actionable.
Netflix fired a Wyckoff Last Point of Support signal on April 28 at $92.00. The pattern means: big institutions have been quietly absorbing supply at this level, signaling potential markup. The stock is currently trading $88.60 — below the signal price, which is actually a BETTER entry than the signal day itself. This could be a very strong opportunity if you want a patient setup.
McDonald's fired a Bracket Excess signal on May 11 at $274. Price is currently $282.27 — about 3% above the signal. This is still a reasonable entry range; you'd just be slightly higher than the ideal entry. Stop placement and sizing matter more than catching the exact bottom.
These setups have already run too far from their signal point. The risk-to-reward isn't there anymore. Catalog them as proof the system works rather than tradeable entries.
AVAV fired a Low-Volume Drift LPS signal on May 21 at $161.85. Within days, it ran to $174.24 — the 21 EMA Sign of Strength — and that's where it sits now. That's a +7.7% move in 1-3 trading days. Beautiful setup, but chasing here means you're paying the higher price without the safety of the signal-bar low. Wait for the next setup on AVAV.
HON fired a PREMIUM signal on April 24 around $212. The stock has now moved up to $227.92 (+7.5% from signal) and is sitting halfway through the bracket. Don't chase — the easy money has been made on this one.
JPM has recently pulled back from a previous setup. Currently at $306.38. The risk/reward isn't favorable here — wait for the next clean signal.
JNJ fired a Loose Bracket Excess signal on April 22 at $226.32. The stock has now moved up to $234.34 (+3.5%) and is past the ideal entry zone. The next logical entry would be a pullback to ~$230 where you could enter with tighter risk. Don't chase here — wait for that pullback or skip the trade.
These setups already played out. We're sharing them as proof points — what the system identified BEFORE the move happened.
JNJ fired a strict signal on March 12 at $281. The stock dipped briefly to $277.92 that day before turning higher. By April 21, it traded at $320 — a +13.9% gain in ~6 weeks. That's what a clean A+ signal on a Tier-1 defensive name looks like when held through to target.
IBM fired a Bracket Excess signal on April 23 at $229.50. Worst-case drawdown that day: $221 (-3.7%). By May 22, it peaked at $263 — a +14.6% gain in one month. It has since pulled back to $253.84 (+10.6% from signal still). A textbook example of the asymmetric risk/reward this strategy provides.
Type in your TOTAL trading account size below — not what you want to risk on a trade, not your monthly budget. The TOTAL dollar value of the account you trade from. The calculator returns the POSITION SIZE the system would use for each tier of setup.
Based on a $100,000 account, here's what the system would deploy per signal:
Why these numbers are conservative: the position size looks big (up to 25% of account) but the actual dollar AT RISK is small — the system uses tight structural stops (1.5% of share price). So even on a Premium-sized trade, you're risking less than 0.5% of your account. This is how we can size up on conviction without blowing up.