2026-02-25 · 3 min read
A qualitative run-through of every trade from 2026-02-25: setups, thought process, and outcomes.
XWEL was the standout trade of the day for me, showcasing a classic sub VWAP trap setup. I entered at 1.05 when the stock pulled below VWAP, which was around the 1.00 mark. The stock had gapped up significantly, and the initial selling pressure was evident, but I saw an opportunity for a reversal once it reclaimed VWAP. As it rallied, I was able to take advantage of the momentum, exiting at 1.22 for a solid gain of +$938, netting me 3.04R. The tape showed buyers stepping in aggressively as it approached my exit level, and I was pleased to see the follow-through.
After that, I took a couple of trades that didn’t quite pan out. I was testing the waters with some scalp trades but didn't have the same clarity as with XWEL. The market was choppy, and I felt like I was forcing a few entries rather than waiting for the right setups to materialize. I had to remind myself to stick to my plan and not get caught up in the noise.
Overall, the market had its moments today, particularly within the consumer cyclical sector. XWEL was the main focus, but I noticed other names in personal services also showing increased volume and volatility, likely influenced by the overall market sentiment. The rvol on XWEL was quite high, indicating strong interest, and I capitalized on that effectively.
Later in the morning, I spotted a washout long on another name but missed the entry as it bounced quickly off a sharp drop. I was too slow to react, and though I had the right idea, my execution fell short. These moments serve as a reminder to stay engaged and ready to act when the opportunity arises.
In the afternoon, I traded a few more names but kept my size smaller. The market felt like it was losing steam, and I didn’t want to overexpose myself. I managed to secure a couple of smaller wins but nothing that matched the strength of my earlier trade.
What I did well: I executed my plan with XWEL and recognized a solid setup.
What I did poorly: Missed a key entry on a washout long due to hesitation.
Trading grade: B+ — solid execution on my best trade but struggled with consistency on others.
Looking ahead to tomorrow, I’ll keep an eye on potential setups in the same sector, especially if XWEL continues to show strength.
Trade charts
Selected notable trades (by P&L) with time-of-day vs price (entry → exit).
XWEL 10:23:06 – 10:24:57 — P&L $+143.77
XWEL 09:56:43 – 09:56:59 — P&L $+88.06
XWEL 09:54:10 – 09:54:12 — P&L $-97.52
XWEL 09:47:20 – 09:54:02 — P&L $+937.97
XWEL 09:44:23 – 09:44:51 — P&L $+213.67