TXN at the 2nd window: three targets hit, roadmap toward week 10
Texas Instruments is at week 8 of a buy with all 3 statistical model targets already hit and a 32.75% gain from entry. The 2nd management window has just triggered: discipline suggests reducing exposure.
TTWO at first management window: breakeven stop, but price action warns
Take-Two Interactive is at week 6 of a long trade with the stop moved to breakeven: risk is zeroed out. The first statistical reference of our model has already been hit; week 8 is the next management window. Price action, however, is sending warnings.
Runner still running: model coverage done, trend holding
TotalEnergies SE is at week 32 of a buy trade with model coverage completed. The trailing stop at +38% protects the gain; last week showed a 3% rebound, but CMF is near flat and the MACD histogram has narrowed.
Trade Desk at Week 10: Decline Holds, but Technical Signals Turn Mixed
Trade Desk is at week 10 of a sell signal. The decline holds directionally, but the MACD histogram is converging and a double bottom in the 20 area with a 19% rebound complicates the picture. Trading not recommended.
TSM Advances to the 3rd Target: Zero Risk, Discipline to the End
Taiwan Semiconductor is at week 7 of an active long trade, with 2 of the 3 statistical targets already hit and the trade up 12%. Stop is at breakeven: risk is zeroed, the next management window is at week 8.
Tesla, open buy signal: breakeven stop holding, discipline in force
Tesla is at week 4 of a buy signal with the stop already at breakeven: risk is zeroed out, but the week closed bearish and the technical structure sends mixed signals. Medium conviction, elevated volatility: discipline above all.