Trade Journal

A transparent, running log of the trades I take — the structure, the levels, and how they play out. Systematic signals are walk-forward validated before they're traded.

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AVGOBroadcom
OPEN2026-06-29
StrategySystematic Trend — Bull Call Debit Spread
StructureBuy $390 Call / Sell $415 Call · exp 31 Jul 2026
DirectionBullish · defined risk
Entry$6.64 net debit
Breakeven$396.64
Risk : Reward2.77 : 1

Broadcom trading above its 200-day moving average with strong 12-month momentum — a walk-forward-validated trend signal. Expressed as a defined-risk debit spread (max loss capped at the premium paid). Plan: hold toward expiry; exit early only if the trend breaks (close below the 200-day MA).

Journal covers trades from 2026-06-29 onward · last updated 2026-06-30. Educational and for transparency only — not financial advice. Position sizes, dollar amounts and account values are intentionally omitted.