Est. MMXXVI · Saratoga, California

STOCKBOT

A paper trading ledger
Saratoga, Calif. Thursday, November 12, 2026 Market closed
Last updated Nov 12, 1:08 PM PST · not real-time
S&P 500 757.37 ▼ 0.32%◆Nasdaq 688.28 ▼ 0.31%◆Dow 522.455 ▼ 0.38%◆Russell 2000 278.53 ▼ 1.61%◆REGIME BULL◆S&P 500 757.37 ▼ 0.32%◆Nasdaq 688.28 ▼ 0.31%◆Dow 522.455 ▼ 0.38%◆Russell 2000 278.53 ▼ 1.61%◆REGIME BULL◆
Turtle

The tortoise system

Last run Nov 11, 2:01 PM PST — Donchian channel breakouts, 20-day and 55-day. Slow is smooth, smooth is profitable. Dry-run


The census
Swept
1328
tickers
S2 breakouts
20 weekly-confirmed
S1 only
20-day channel
S3 reversals
0
breakout failures
4% burst
157
momentum
Dual signal
0
burst + breakout
Exh. high
avg 0.351
Exh. extreme
avg TPS 0.24
System 2 · 55-day channel · 20
SymbolPriceChangeATR%TITPSTQVolExhaustionScore
BRK.B
BERKSHIRE HATHAWAY Class B
$587.97 +0.76% 1.49% 110 0.58 4.91 0.7× NONE —
MSI
Motorola Solutions, Inc. New
$535.17 +1.50% 1.93% 108 0.74 5.75 0.9× NONE 0.001
AFG
American Financial Group, Inc.
$161.18 +0.18% 1.51% 107 0.46 3.24 1.0× NONE 0.001
G
GENPACT LIMITED
$43.60 +1.23% 2.84% 114 0.54 3.81 1.3× NONE 0.003
AIZ
Assurant, Inc.
$323.24 +0.33% 1.82% 109 0.66 4.73 0.6× NONE 0.005
EW
Edwards Lifesciences Corp
$105.81 +1.74% 2.50% 111 0.63 3.86 0.9× NONE 0.006
TFX
Teleflex Incorporated
$156.22 +0.69% 2.41% 111 0.75 4.49 0.8× NONE 0.006
MAR
Marriott International
$429.09 +0.17% 2.09% 115 0.52 3.53 1.0× NONE 0.007
AER
Aercap Holdings N.V.
$176.90 +0.56% 2.05% 113 0.74 5.63 0.8× NONE 0.008
LLY
Eli Lilly & Co.
$1437.79 +0.38% 2.95% 115 0.46 2.46 0.8× NONE 0.008
VLTO
Veralto Corporation
$118.76 +0.46% 2.01% 117 0.74 6.52 0.5× NONE 0.011
PCOR
Procore Technologies, Inc.
$77.50 +1.74% 3.36% 123 0.71 6.18 0.6× NONE 0.013
TW
Tradeweb Markets Inc.
$130.59 +0.75% 2.07% 116 0.67 5.93 0.4× NONE 0.014
CAH
Cardinal Health, Inc.
$277.43 +0.20% 2.25% 111 0.45 2.82 0.6× NONE 0.018
KDP
Keurig Dr Pepper Inc.
$38.27 +1.74% 2.60% 112 0.42 2.56 0.6× NONE 0.019
MORN
Morningstar, Inc.
$247.54 +0.44% 2.44% 116 0.54 4.42 0.5× NONE 0.020
CME
CME Group Inc.
$315.81 +2.17% 2.00% 109 0.41 3.01 0.7× NONE 0.029
DIS
The Walt Disney Company
$119.66 +0.38% 1.91% 108 0.41 2.69 0.6× NONE 0.032
COST
Costco Wholesale Corporation
$1087.08 +1.95% 1.72% 110 0.40 2.89 1.2× NONE 0.033
FMX
FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.
$132.55 +0.05% 2.05% 106 0.41 1.32 1.4× NONE 0.033
System 1 · 20-day channel · 20
SymbolPriceChangeATR%TITPSVolExhaustion
ALSN
ALLISON TRANSMISSION HOLDINGS, INC.
$130.15 +3.66% 3.03% 100 0.42 1.1× NONE
PCVX
Vaxcyte, Inc.
$68.62 +3.41% 4.62% 104 0.03 0.7× NONE
MPWR
Monolithic Power Systems, Inc.
$1478.22 +8.95% 5.48% 99 0.22 1.0× NONE
ARGX
argenx SE
$977.50 +0.53% 2.85% 98 0.42 0.5× NONE
VSNT
Versant Media Group, Inc.
$36.15 +3.63% 2.97% 97 0.46 0.6× NONE
CMCSA
Comcast Corporation
$25.03 +1.21% 2.82% 102 0.46 0.5× NONE
IMVT
Immunovant, Inc.
$37.02 +3.73% 3.83% 88 0.47 1.4× NONE
VIRT
Virtu Financial, Inc. Class A
$59.53 +3.08% 3.34% 93 0.28 0.9× NONE
MIAX
Miami International Holdings, Inc.
$36.85 +3.15% 3.55% 94 0.42 0.6× NONE
XENE
Xenon Pharmaceuticals Inc. Common Shares
$42.09 +1.72% 3.48% 84 0.51 1.0× NONE
O
Realty Income Corporation
$59.58 +0.05% 1.57% 101 0.39 0.6× NONE
MGM
MGM RESORTS INTERNATIONAL
$33.45 +1.18% 3.22% 90 0.34 0.7× NONE
LQDA
Liquidia Corporation
$55.19 +7.46% 7.10% 83 0.58 1.3× NONE
HEI
HEICO Corporation
$349.43 +1.26% 2.54% 105 0.45 0.4× NONE
BBIO
BridgeBio Pharma, Inc.
$79.51 +1.12% 3.19% 105 0.54 0.9× NONE
ALKS
Alkermes plc
$47.88 +3.06% 3.00% 102 0.58 0.6× NONE
CMG
Chipotle Mexican Grill, Inc.
$36.62 +1.86% 3.28% 104 0.41 0.5× NONE
NTRS
Northern Trust Corporation
$178.77 +0.45% 2.00% 99 0.40 0.3× NONE
NESR
National Energy Services Reunited Corp
$21.96 +7.81% 6.63% 73 0.15 1.1× NONE
HLNE
Hamilton Lane Incorporated
$96.73 +0.34% 3.63% 99 0.34 1.3× NONE
Exhaustion · 20
SymbolPriceChangeScoreTPSTIVolLevel
MNST
Monster Beverage Corporation
$45.42 +0.18% 0.798 0.08 104 0.6× EXTREME
PCG
PG&E Corporation
$13.09 -1.21% 0.797 0.03 94 0.5× EXTREME
SRPT
Sarepta Therapeutics, Inc. Common Stock (DE)
$16.66 +1.49% 0.770 0.01 94 0.9× EXTREME
WDAY
Workday, Inc.
$191.20 +1.23% 0.760 0.03 101 0.7× EXTREME
STRC
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
$99.99 +0.10% 0.748 0.02 102 3.0× HIGH
BZ
KANZHUN LIMITED American Depository Shares
$16.71 -1.53% 0.735 0.08 107 1.1× HIGH
PCRX
Pacira BioSciences, Inc.
$36.46 -0.03% 0.725 0.02 125 0.7× HIGH
SKHY
SK hynix Inc.
$142.32 +9.79% 0.718 0.04 83 0.8× HIGH
UGI
UGI Corporation
$37.52 -0.12% 0.718 0.05 101 0.8× HIGH
HAL
Halliburton Company
$32.93 +3.37% 0.710 0.01 96 0.5× HIGH
ASAN
Asana, Inc.
$9.80 +2.14% 0.708 0.00 109 0.8× HIGH
NTLA
Intellia Therapeutics, Inc.
$11.41 +2.24% 0.704 0.00 96 0.7× HIGH
EQT
EQT CORP
$52.70 +1.32% 0.703 0.00 98 0.5× HIGH
MMSI
Merit Medical Systems, Inc.
$88.14 +0.35% 0.699 0.03 99 0.4× HIGH
VFLO
Victory Portfolios II VictoryShares Free Cash Flow ETF
$53.55 +1.45% 0.697 0.04 99 1.1× HIGH
NE
Noble Corporation plc
$42.22 +2.78% 0.696 0.03 94 0.5× HIGH
TRGP
Targa Resources Corp.
$291.74 +3.65% 0.696 0.01 98 0.5× HIGH
MTCH
Match Group, Inc.
$41.62 +4.23% 0.693 0.04 96 1.7× HIGH
IT
Gartner, Inc.
$193.08 +2.37% 0.690 0.02 103 0.8× HIGH
ORCL
Oracle Corp
$128.31 +8.77% 0.686 0.02 85 1.0× HIGH
Bracket orders · 7
SymbolQtyEntryStopTargetR:R
BRK.B17$587.97 $574.85$614.222
MSI18$535.175 $519.7$566.132
AFG62$161.18 $157.53$168.482
G229$43.6 $41.75$47.312
AIZ30$323.24 $314.4$340.932
EW94$105.81 $101.84$113.742
TFX64$156.22 $150.56$167.532
MAR23$429.085 $415.62$456.012
AER56$176.9 $171.45$187.82
LLY6$1437.79 $1374.22$1564.932
VLTO84$118.755 $115.17$125.922
PCOR129$77.495 $73.59$85.312
TW76$130.59 $126.53$138.722
CAH36$277.43 $268.06$296.172
KDP261$38.265 $36.77$41.252
MORN40$247.54 $238.47$265.682
CME31$315.81 $306.34$334.762
DIS83$119.655 $116.22$126.522
COST9$1087.075 $1059.01$1143.212
FMX75$132.55 $128.47$140.72

EQUITY IN PLAY $201,529.27 · DRY-RUN — NO ORDERS SENT