Case Studies

The three worked examples from the book, resolved and checked against real market data — nothing forward-looking, no live positions.

Retrospective only — see disclaimer
3
Examples in the book, all shown here
1
Lucky Win
2
Confident Flops — same style of call each time
MSTR Lucky Win
Nov 18, 2024 · "Strong Bullish Reversal" via Point of Control
Entry $387.50Stop $364Target $450
Target hit the next day; stop never threatened. Read: the volume level was real, the "reversal" call was a coin flip.
TSLA Confident Flop
Oct 2, 2025 · "Strong Bullish Continuation" via anchored VWAP
Entry $468Stop $438Target $510
Stopped out the same session, -7.3% on the day. A clean setup that failed just as fast as it triggered.
NVDA Confident Flop
Nov 20, 2025 · "Strong Bullish Reversal" via indicator confluence
Entry $189Stop $179Target $210
Stop survived by $0.15, but closed down over 7% on the day's highest volume. A near-miss stop is not a win.