
Vishal Sethi
66 posts











Feb 2026 Journal: The month is over for me as I will be trying to take a break during the last two trading sessions of Feb. The plan is to trade fewer tickers and take fewer trades with all my focus on only one thing: Portfolio Impact! Feb Numbers Nasdaq: -1.47% Gold: +9.4% Silver: +15% Bitcoin: -13% Portfolio: +48%



After $SPX put up a bearish outside and a 3 bar break on Monday, expectation was a continuation follow thru to the downside. We instead undercut the lows and rallied back up reclaiming way more than 50% of the 3 bar break range completely negating it. Today, we followed thru to the up side with a gap up. Whether this price action sticks and we get trending remains to be seen. $NVDA report after hours may give that catalyst. Should $NVDA give a boost, we can possibly see a lock out rally making it difficult to get new positions. That’s why turning points like yesterday are important to note and increase exposure. See what happens. For a change, constructive action thus far.





















Observing a few today Sansera TD Power Apar Edelweiss














