K Kong Trading Dashboard — United Kingdom

Stock-selection method × V1 – 2h & 4h Squeeze (trend) and V1 – 4h & Daily Extreme (mean-reversion). One page for the trading day, the weekend, and the UK events — plus the US releases that move the FTSE — that can blow up a setup.

8 watchlists · 129 namesUp to 20 trend leaders + 5 dip/bounce per sector (liquidity-filtered)Timeframes: 2h · 4h · DailyTimes shown London (BST/GMT)

About K Kong Trading. An educational research workflow — not investment advice. Every morning, AI-assisted screening scans 129 liquid UK-listed leaders across 8 sectors; two systematic engines — one built to ride established trends (2h / 4h), one built to catch exhausted extremes (4h / Daily) — mark their triggers on bar close. What you get is one decision page: today’s BUY / EXIT triggers, a 60-day closed-trade ledger with every winner and loser counted, and a scoreboard that rotates the focus list toward names currently showing positive expectancy. Exact rules remain proprietary so the system stays repeatable. Treat this as market context and education — no signal is a recommendation; every trade is your own decision, at your own risk. © 2026 K Kong Trading. All rights reserved.

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Today’s market review

Report generated Saturday 26 Sep 2026, 07:51 London · Trigger window last 14 days · Track-record window last 60 days · Engines V1 Trend (2h/4h) + V1 Extreme (4h/Daily)

FTSE 100

10,695

+0.14%

FTSE 250

24,261

+0.44%

S&P 500

7,743.41

+0.51%

VIX

14.87

-5.11%

Current selections

New triggers · 14 days

60 BUY · 54 SELL

Previous selections · 60 days

273

60-day track record

101/273 wins · +1.8% avg

🔔 Triggers in the last 48 hours brand-new BUY / SELL signals from this scan only · full history: Current & Previous Selections below · bar-close fills

Ticker	Company	Group	Engine	TF	Signal	Triggered	Price
BEZ	Beazley	Banks & Insurance	V1 Trend	2h	▼ SELL	24 Sep 08:00	1,307.5p
EMG	Man Group	Banks & Insurance	V1 Extreme	D	▼ SELL	24 Sep	335.6p
SDR	Schroders	Banks & Insurance	V1 Trend	4h	▼ SELL	24 Sep 16:00	588.0p
BME	B&M European Value	Consumer	V1 Trend	2h	▼ SELL	24 Sep 08:00	244.8p
FRAS	Frasers	Consumer	V1 Trend	2h	▲ BUY	25 Sep 14:00	807.5p
OCDO	Ocado	Consumer	V1 Trend	2h	▲ BUY	25 Sep 12:00	239.6p
CNE	Capricorn Energy	Energy & Mining	V1 Trend	2h	▲ BUY	24 Sep 10:00	387.9p
CNE	Capricorn Energy	Energy & Mining	V1 Trend	4h	▲ BUY	25 Sep 08:00	442.0p
GLEN	Glencore	Energy & Mining	V1 Extreme	D	▲ BUY	24 Sep	550.0p
HOC	Hochschild Mining	Energy & Mining	V1 Trend	4h	▼ SELL	24 Sep 12:00	575.5p
UU	United Utilities	Energy & Mining	V1 Trend	2h	▲ BUY	25 Sep 12:00	1,404.5p
HIK	Hikma Pharmaceuticals	Healthcare	V1 Trend	2h	▲ BUY	25 Sep 08:00	1,589.0p
HLN	Haleon	Healthcare	V1 Trend	2h	▲ BUY	24 Sep 14:00	346.7p
HLN	Haleon	Healthcare	V1 Trend	2h	▼ SELL	25 Sep 14:00	340.8p
BTRW	Barratt Redrow	Housing & Construction	V1 Trend	2h	▲ BUY	25 Sep 14:00	309.8p
BWY	Bellway p.l.c.	Housing & Construction	V1 Trend	2h	▼ SELL	24 Sep 08:00	2,058.0p
PSN	Persimmon	Housing & Construction	V1 Trend	2h	▼ SELL	24 Sep 08:00	1,164.5p
TPK	Travis Perkins	Housing & Construction	V1 Trend	2h	▼ SELL	24 Sep 12:00	604.0p
ITRK	Intertek	Industrials	V1 Trend	2h	▼ SELL	24 Sep 08:00	5,870.0p
ITRK	Intertek	Industrials	V1 Trend	4h	▼ SELL	24 Sep 12:00	5,860.8p
INF	Informa	Tech & AI	V1 Trend	4h	▼ SELL	24 Sep 16:00	879.8p
SCT	Softcat	Tech & AI	V1 Extreme	4h	▲ BUY	25 Sep 12:00	1,803.0p

⭐ Recent closed winners positive net closes in the last 14 days · up to 30 · sorted by group / ticker / time · historical edge, not a forecast

Ticker	Company	Group	Engine	Closed	Entry	Exit	Net	Held
EMG	Man Group	Banks & Insurance	Extreme 4h	18 Sep 16:00	265.2p	336.6p	+26.7%	239d
EMG	Man Group	Banks & Insurance	Extreme D	24 Sep	251.2p	335.6p	+33.4%	195d
LGEN	Legal & General	Banks & Insurance	Extreme 4h	17 Sep 12:00	299.6p	300.3p	+0.0%	35d
OCDO	Ocado	Consumer	Extreme 4h	18 Sep 16:00	217.0p	224.8p	+3.4%	14d
RR.	Rolls-Royce	Defence & Aerospace	Trend 2h	23 Sep 12:00	1,481.6p	1,488.8p	+0.3%	2d
HOC	Hochschild Mining	Energy & Mining	Trend 4h	24 Sep 12:00	568.5p	575.5p	+1.0%	35d
SSE	SSE	Energy & Mining	Extreme 4h	18 Sep 12:00	2,299.0p	2,460.0p	+6.8%	108d
TLW	Tullow Oil	Energy & Mining	Trend 4h	14 Sep 12:00	22.1p	24.2p	+9.2%	4d
UU	United Utilities	Energy & Mining	Extreme 4h	18 Sep 12:00	1,300.5p	1,381.0p	+6.0%	123d
BBY	Balfour Beatty	Industrials	Extreme 4h	18 Sep 16:00	832.5p	921.5p	+10.5%	127d
DCC	DCC Energy	Industrials	Extreme 4h	21 Sep 16:00	5,970.0p	6,430.0p	+7.5%	115d
DPLM	Diploma	Industrials	Extreme 4h	22 Sep 16:00	7,265.0p	7,616.2p	+4.6%	54d
SMIN	Smiths Group	Industrials	Extreme 4h	23 Sep 16:00	2,506.0p	2,776.0p	+10.6%	236d
SPX	Spirax-Sarco	Industrials	Extreme 4h	23 Sep 08:00	7,145.0p	7,195.0p	+0.5%	40d
BYIT	Bytes Technology	Tech & AI	Extreme 4h	18 Sep 16:00	388.0p	454.8p	+17.0%	8d
SCT	Softcat	Tech & AI	Extreme 4h	18 Sep 08:00	1,878.0p	2,000.0p	+6.3%	71d

Current & Previous Selections by sector · each ticker once with all its selections · click a sector bar to drill down · blank exit = still open · CORE focus, non-CORE in Appendix B

Grouped by sector — Expand all · Collapse all

Tech & AI▲ 5 current ▼ 18 previous (60d)28% wins · closed avg -1.5%current avg -7.6%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
CCC	V1 Extreme	4h	▲ OPEN	BUY	09 Sep 16:00	—	5,320.0p	—	5,405.0p	+1.6%	+1.5%	17d
	V1 Trend	4h	▼ CLOSED	TREND BUY → TREND SELL	28 Aug 12:00	03 Sep 08:00	5,635.0p	5,335.0p	5,405.0p	-5.3%	-5.5%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	24 Aug 10:00	08 Sep 14:00	5,066.8p	5,264.6p	5,405.0p	+3.9%	+3.7%	15d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	13 Aug 14:00	17 Aug 16:00	4,938.0p	4,982.0p	5,405.0p	+0.9%	+0.7%	4d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	20 Jul 16:00	13 Aug 08:00	4,848.0p	4,840.0p	5,405.0p	-0.2%	-0.4%	24d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	20 Jul 12:00	28 Jul 10:00	4,836.0p	4,836.0p	5,405.0p	+0.0%	-0.2%	8d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	09 Jun 08:00	27 Aug 16:00	4,462.0p	5,575.3p	5,405.0p	+24.9%	+24.7%	79d
EXPN	V1 Extreme	D	▲ OPENNEW	BUY	14 Sep	—	2,807.0p	—	2,610.0p	-7.0%	-7.1%	12d
	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 12:00	—	2,926.0p	—	2,622.0p	-10.4%	-10.5%	23d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Aug 08:00	01 Sep 12:00	3,033.0p	2,964.0p	2,622.0p	-2.3%	-2.5%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 08:00	11 Aug 12:00	2,898.0p	2,877.0p	2,622.0p	-0.7%	-0.9%	1d
RMV	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 08:00	—	491.4p	—	439.9p	-10.5%	-10.6%	23d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	14 Aug 14:00	18 Aug 10:00	509.6p	500.6p	439.9p	-1.8%	-2.0%	4d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 08:00	27 Aug 08:00	484.3p	511.8p	439.9p	+5.7%	+5.5%	15d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 12:00	06 Aug 16:00	475.0p	472.3p	439.9p	-0.6%	-0.8%	1d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	12 Aug 08:00	30 Jul 08:00	789.0p	485.5p	439.9p	-38.5%	-38.7%	352d
TRN	V1 Extreme	4h	▲ OPEN	BUY	19 Aug 08:00	—	218.4p	—	193.4p	-11.4%	-11.5%	38d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	21 Sep 16:00	22 Sep 16:00	208.9p	198.0p	193.4p	-5.2%	-5.4%	1d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	17 Sep 14:00	21 Sep 08:00	204.2p	202.4p	193.4p	-0.9%	-1.1%	4d
	V1 Trend	4h	▼ CLOSED	TREND BUY → TREND SELL	10 Aug 12:00	12 Aug 12:00	253.0p	249.2p	193.4p	-1.5%	-1.7%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 08:00	11 Aug 10:00	253.0p	248.9p	193.4p	-1.6%	-1.8%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	05 Aug 12:00	06 Aug 08:00	250.0p	252.0p	193.4p	+0.8%	+0.6%	1d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	28 Apr 08:00	29 Jul 12:00	240.0p	238.5p	193.4p	-0.6%	-0.8%	92d

Industrials▲ 1 current ▼ 10 previous (60d)50% wins · closed avg +3.1%current avg +6.9%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
DCC	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 08:00	13 Aug 12:00	6,380.0p	6,375.0p	6,430.0p	-0.1%	-0.3%	0d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 08:00	10 Aug 08:00	6,390.0p	6,360.0p	6,430.0p	-0.5%	-0.7%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 12:00	29 Jul 10:00	6,365.0p	6,330.0p	6,430.0p	-0.5%	-0.7%	2d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	29 May 16:00	21 Sep 16:00	5,970.0p	6,430.0p	6,430.0p	+7.7%	+7.5%	115d
DPLM	V1 Extreme	D	▲ OPEN	BUY	24 Aug	—	7,240.0p	—	7,750.0p	+7.0%	+6.9%	33d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	30 Jul 12:00	22 Sep 16:00	7,265.0p	7,616.2p	7,740.0p	+4.8%	+4.6%	54d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	27 Jul 16:00	28 Jul 14:00	7,620.0p	7,590.0p	7,740.0p	-0.4%	-0.6%	1d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	18 May	28 Jul	6,670.0p	7,615.0p	7,750.0p	+14.2%	+14.0%	71d
IMI	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	17 Aug 12:00	18 Sep 16:00	3,096.0p	3,070.0p	3,118.0p	-0.8%	-1.0%	32d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	30 Jul 12:00	07 Aug 08:00	2,900.0p	3,138.0p	3,118.0p	+8.2%	+8.0%	8d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	22 Jul 16:00	09 Sep 14:00	3,024.0p	3,040.0p	3,118.0p	+0.5%	+0.3%	49d

Banks & Insurance▲ 2 current ▼ 4 previous (60d)50% wins · closed avg +14.5%current avg +4.0%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
EMG	V1 Trend	4h	▲ OPENNEW	MR BUY2	16 Sep 12:00	—	317.4p	—	331.6p	+4.5%	+4.4%	10d
	V1 Trend	2h	▲ OPENNEW	MR BUY2	16 Sep 10:00	—	319.6p	—	331.6p	+3.8%	+3.7%	10d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	10 Sep 16:00	14 Sep 16:00	307.4p	304.6p	331.6p	-0.9%	-1.1%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 08:00	13 Aug 16:00	314.0p	312.0p	331.6p	-0.6%	-0.8%	1d
	V1 Extreme	D	▼ CLOSEDNEW	BUY → SELL	13 Mar	24 Sep	251.2p	335.6p	330.0p	+33.6%	+33.4%	195d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	22 Jan 09:00	18 Sep 16:00	265.2p	336.6p	331.6p	+26.9%	+26.7%	239d

Energy & Mining▲ 13 current ▼ 36 previous (60d)58% wins · closed avg +14.6%current avg +3.4%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BP	V1 Extreme	4h	▲ OPEN	BUY	06 Aug 16:00	—	517.3p	—	559.2p	+8.1%	+8.0%	51d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Sep 12:00	11 Sep 14:00	562.2p	565.3p	559.2p	+0.6%	+0.4%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	07 Sep 14:00	10 Sep 10:00	550.0p	562.4p	559.2p	+2.3%	+2.1%	3d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 12:00	05 Aug 08:00	557.3p	524.8p	559.2p	-5.8%	-6.0%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 12:00	04 Aug 16:00	557.3p	528.0p	559.2p	-5.3%	-5.5%	0d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Jul 14:00	03 Aug 16:00	496.1p	547.7p	559.2p	+10.4%	+10.2%	21d
CNE	V1 Trend	4h	▲ OPENNEW	TREND BUY	25 Sep 08:00	—	442.0p	—	450.0p	+1.8%	+1.7%	1d
	V1 Trend	2h	▲ OPENNEW	TREND BUY	24 Sep 10:00	—	387.9p	—	450.0p	+16.0%	+15.9%	2d
	V1 Extreme	4h	▲ OPENNEW	BUY	15 Sep 12:00	—	384.0p	—	450.0p	+17.2%	+17.1%	11d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	18 Aug	09 Sep	343.0p	383.0p	450.0p	+11.7%	+11.5%	22d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	13 Aug 08:00	02 Sep 16:00	344.0p	378.2p	450.0p	+9.9%	+9.7%	20d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	23 Jul 12:00	29 Jul 08:00	372.5p	370.0p	450.0p	-0.7%	-0.9%	6d
CRDA	V1 Extreme	D	▲ OPENNEW	BUY	16 Sep	—	3,164.0p	—	3,236.0p	+2.3%	+2.2%	10d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	02 Sep 16:00	23 Sep 12:00	3,364.0p	3,278.0p	3,226.0p	-2.6%	-2.8%	21d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	17 Aug 16:00	24 Aug 12:00	3,165.0p	3,413.0p	3,226.0p	+7.8%	+7.6%	7d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	04 Jun 16:00	30 Jul 16:00	2,929.0p	3,266.0p	3,226.0p	+11.5%	+11.3%	56d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	11 Mar	06 Aug	2,770.0p	3,292.0p	3,236.0p	+18.8%	+18.6%	148d
EDV	V1 Extreme	4h	▲ OPEN	BUY	02 Sep 12:00	—	4,526.0p	—	4,516.0p	-0.2%	-0.3%	24d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 08:00	07 Sep 14:00	4,441.0p	4,697.0p	4,516.0p	+5.8%	+5.6%	18d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 10:00	18 Aug 12:00	4,273.0p	4,117.0p	4,516.0p	-3.7%	-3.9%	6d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	31 Oct	14 Aug	3,090.0p	4,060.0p	4,525.0p	+31.4%	+31.2%	287d
GLEN	V1 Extreme	D	▲ OPENNEW	BUY	24 Sep	—	550.0p	—	561.1p	+2.0%	+1.9%	2d
	V1 Extreme	4h	▲ OPENNEW	BUY	15 Sep 08:00	—	588.8p	—	558.2p	-5.2%	-5.3%	11d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	08 Sep 16:00	10 Sep 16:00	628.9p	599.6p	558.2p	-4.7%	-4.9%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	03 Sep 14:00	07 Sep 10:00	612.2p	598.9p	558.2p	-2.2%	-2.4%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 12:00	06 Aug 16:00	554.8p	563.4p	558.2p	+1.6%	+1.4%	2d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	05 Nov 13:00	24 Aug 08:00	351.2p	596.4p	558.2p	+69.8%	+69.6%	292d
HBR	V1 Extreme	4h	▲ OPEN	BUY	27 Aug 08:00	—	249.0p	—	269.8p	+8.4%	+8.3%	30d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	16 Sep 14:00	17 Sep 08:00	282.0p	276.6p	269.8p	-1.9%	-2.1%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	17 Jul 16:00	05 Aug 14:00	233.5p	238.6p	269.8p	+2.2%	+2.0%	19d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	17 Jul 16:00	05 Aug 08:00	233.5p	238.6p	269.8p	+2.2%	+2.0%	19d
PAF	V1 Extreme	D	▲ OPENNEW	BUY	18 Sep	—	127.2p	—	120.9p	-5.0%	-5.1%	8d
	V1 Extreme	4h	▲ OPEN	BUY	02 Sep 16:00	—	131.3p	—	122.5p	-6.7%	-6.8%	24d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	19 Aug 14:00	07 Sep 14:00	115.5p	135.5p	122.5p	+17.3%	+17.1%	19d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 14:00	13 Aug 12:00	115.8p	110.0p	122.5p	-5.0%	-5.2%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 08:00	08 Sep 08:00	98.9p	135.2p	122.5p	+36.6%	+36.4%	34d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	20 Feb	27 Aug	34.8p	136.6p	120.9p	+292.5%	+292.3%	553d
SHEL	V1 Trend	4h	▲ OPEN	MR BUY2	18 Aug 08:00	—	3,375.0p	—	3,614.0p	+7.1%	+7.0%	39d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	16 Sep 08:00	16 Sep 16:00	3,653.0p	3,576.5p	3,614.0p	-2.1%	-2.3%	0d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	14 Sep 12:00	15 Sep 14:00	3,592.5p	3,573.5p	3,614.0p	-0.5%	-0.7%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	07 Sep 12:00	10 Sep 08:00	3,487.0p	3,508.0p	3,614.0p	+0.6%	+0.4%	3d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	17 Jul 16:00	04 Aug 16:00	3,230.0p	3,331.5p	3,614.0p	+3.1%	+2.9%	18d
TLW	V1 Extreme	4h	▲ OPENNEW	BUY	18 Sep 16:00	—	22.0p	—	21.9p	-0.9%	-1.0%	8d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	14 Sep 16:00	17 Sep 08:00	24.3p	22.4p	21.9p	-7.8%	-8.0%	3d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	14 Sep 12:00	15 Sep 16:00	24.2p	24.2p	21.9p	+0.0%	-0.2%	1d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	10 Sep 08:00	14 Sep 12:00	22.1p	24.2p	21.9p	+9.4%	+9.2%	4d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	01 Sep 16:00	04 Sep 08:00	21.5p	21.4p	21.9p	-0.5%	-0.7%	3d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	01 Sep 10:00	03 Sep 16:00	22.5p	21.9p	21.9p	-2.7%	-2.9%	2d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	03 Jul	26 Aug	15.6p	20.6p	21.5p	+31.9%	+31.7%	419d

Housing & Construction▲ 7 current ▼ 20 previous (60d)40% wins · closed avg +1.4%current avg -2.5%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BREE	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 12:00	—	327.6p	—	306.4p	-6.5%	-6.6%	23d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	30 Jul 16:00	26 Aug 08:00	330.8p	360.0p	306.4p	+8.8%	+8.6%	27d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	30 Jul 14:00	10 Aug 16:00	329.2p	351.0p	306.4p	+6.6%	+6.4%	11d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 12:00	30 Jul 08:00	323.4p	316.8p	306.4p	-2.0%	-2.2%	2d
KGF	V1 Trend	2h	▲ OPENNEW	MR BUY2	22 Sep 12:00	—	334.2p	—	327.2p	-2.1%	-2.2%	4d
	V1 Extreme	D	▲ OPEN	BUY	07 Sep	—	306.2p	—	328.4p	+7.3%	+7.2%	19d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	02 Sep 08:00	18 Sep 12:00	309.0p	308.0p	327.2p	-0.3%	-0.5%	16d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	07 Aug 16:00	17 Aug 10:00	330.1p	324.0p	327.2p	-1.8%	-2.0%	10d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 16:00	17 Aug 12:00	321.4p	323.7p	327.2p	+0.7%	+0.5%	13d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	28 Jul 12:00	31 Jul 12:00	304.4p	307.1p	327.2p	+0.9%	+0.7%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	27 Jul 16:00	30 Jul 16:00	306.6p	311.6p	327.2p	+1.6%	+1.4%	3d
LAND	V1 Extreme	D	▲ OPEN	BUY	24 Aug	—	688.5p	—	618.0p	-10.2%	-10.3%	33d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 16:00	06 Aug 12:00	720.5p	715.5p	617.0p	-0.7%	-0.9%	2d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	30 Jul 16:00	03 Aug 12:00	718.5p	711.0p	617.0p	-1.0%	-1.2%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 14:00	29 Jul 12:00	704.0p	702.0p	617.0p	-0.3%	-0.5%	2d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	10 Jul 16:00	29 Jul 16:00	666.5p	707.2p	617.0p	+6.1%	+5.9%	19d
SVS	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 08:00	—	996.0p	—	1,018.0p	+2.2%	+2.1%	23d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 16:00	27 Aug 08:00	1,100.0p	1,058.0p	1,018.0p	-3.8%	-4.0%	14d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 12:00	27 Aug 10:00	1,074.0p	1,040.8p	1,018.0p	-3.1%	-3.3%	14d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 12:00	11 Aug 08:00	971.0p	965.0p	1,018.0p	-0.6%	-0.8%	6d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	16 Feb 13:00	13 Aug 16:00	999.0p	1,100.0p	1,018.0p	+10.1%	+9.9%	178d
TPK	V1 Extreme	D	▲ OPENNEW	BUY	14 Sep	—	589.5p	—	598.5p	+1.5%	+1.4%	12d
	V1 Extreme	4h	▲ OPEN	BUY	13 Aug 16:00	—	656.5p	—	599.0p	-8.8%	-8.9%	44d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 16:00	24 Sep 12:00	612.0p	604.0p	599.0p	-1.3%	-1.5%	2d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 16:00	28 Aug 16:00	682.0p	651.0p	599.0p	-4.5%	-4.7%	24d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 12:00	31 Jul 16:00	565.0p	557.5p	599.0p	-1.3%	-1.5%	3d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	21 Nov	11 Aug	574.5p	678.5p	598.5p	+18.1%	+17.9%	263d

Consumer▲ 4 current ▼ 15 previous (60d)47% wins · closed avg +2.6%current avg +2.3%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BME	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 08:00	24 Sep 08:00	247.2p	244.8p	246.8p	-1.0%	-1.2%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	24 Aug 12:00	27 Aug 12:00	238.8p	242.1p	246.8p	+1.4%	+1.2%	3d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	07 Aug 16:00	10 Aug 16:00	237.6p	230.4p	246.8p	-3.0%	-3.2%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	07 Aug 14:00	10 Aug 14:00	237.2p	231.6p	246.8p	-2.4%	-2.6%	3d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	20 Jul 12:00	06 Aug 12:00	203.4p	231.0p	246.8p	+13.6%	+13.4%	17d
GRG	V1 Extreme	D	▲ OPENNEW	BUY	16 Sep	—	1,713.0p	—	1,861.0p	+8.6%	+8.5%	10d
	V1 Extreme	4h	▲ OPEN	BUY	09 Sep 16:00	—	1,784.0p	—	1,846.0p	+3.5%	+3.4%	17d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	07 Aug 16:00	25 Aug 12:00	1,930.0p	1,872.0p	1,846.0p	-3.0%	-3.2%	18d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	29 Jul 16:00	05 Aug 16:00	1,965.0p	1,939.0p	1,846.0p	-1.3%	-1.5%	7d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	03 Jun 12:00	30 Jul 16:00	1,665.0p	2,018.0p	1,846.0p	+21.2%	+21.0%	57d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	23 Jun	03 Aug	1,905.0p	1,889.0p	1,861.0p	-0.8%	-1.0%	406d
OCDO	V1 Trend	2h	▲ OPENNEW	MR BUY2	25 Sep 12:00	—	239.6p	—	239.2p	-0.2%	-0.3%	1d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	04 Sep 12:00	18 Sep 16:00	217.0p	224.8p	239.2p	+3.6%	+3.4%	14d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 16:00	28 Aug 16:00	255.2p	241.8p	239.2p	-5.3%	-5.5%	16d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 10:00	28 Aug 08:00	226.8p	241.4p	239.2p	+6.4%	+6.2%	16d
SBRY	V1 Extreme	D	▲ OPEN	BUY	14 Aug	—	345.2p	—	337.0p	-2.4%	-2.5%	43d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 10:00	23 Sep 16:00	338.9p	334.1p	337.0p	-1.4%	-1.6%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	13 Jul 16:00	04 Aug 08:00	344.5p	358.4p	337.0p	+4.0%	+3.8%	22d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	30 Jun 10:00	03 Aug 12:00	322.1p	354.8p	337.0p	+10.2%	+10.0%	34d

All sectors (60 days): 273 previous selections · win rate 101/273 (37%) · avg return +1.8% | P&L = gross move to last (open) / exit (closed) · Return = net after costs (open: entry only; closed: 0.1% each side) | NEW = triggered within 14 days · blank exit = still open · each ticker appears once with all engine/timeframe selections · groups open collapsed · click a sector bar (or Expand all) to drill down

Roster scorecard — which names actually work 60-day closed expectancy · green CORE = trade focus · gold PROMISING = 2/2 wins, small sample (watchlist evidence) · red REVIEW = demote candidates · REVIEW and other small sample in Appendix C

Ticker	Company	Group	Trades	Win%	Avg/trade	Open now	Open unreal.	Alpha	Verdict
CCC	Computacenter	Tech & AI	6	50%	+3.8%	1	+1.5%	70	CORE
DCC	DCC Energy	Industrials	4	25%	+1.4%	0	-	30	CORE
DPLM	Diploma	Industrials	3	67%	+6.0%	1	+6.9%	6	CORE
IMI	IMI	Industrials	3	67%	+2.4%	0	-	52	CORE
EMG	Man Group	Banks & Insurance	4	50%	+14.5%	2	+4.0%	75	CORE
BP	BP	Energy & Mining	5	60%	+0.2%	1	+8.0%	57	CORE
CNE	Capricorn Energy	Energy & Mining	3	67%	+6.8%	3	+11.6%	7	CORE
CRDA	Croda International	Energy & Mining	4	75%	+8.7%	1	+2.2%	9	CORE
EDV	Endeavour Mining	Energy & Mining	3	67%	+10.9%	1	-0.3%	65	CORE
GLEN	Glencore	Energy & Mining	4	50%	+15.9%	2	-1.7%	52	CORE
HBR	Harbour Energy	Energy & Mining	3	67%	+0.6%	1	+8.3%	89	CORE
PAF	Pan African Resources	Energy & Mining	4	75%	+85.0%	2	-5.9%	0	CORE
SHEL	Shell	Energy & Mining	4	50%	+0.1%	1	+7.0%	19	CORE
TLW	Tullow Oil	Energy & Mining	6	33%	+4.8%	1	-1.0%	45	CORE
BREE	Breedon Group	Housing & Construction	3	67%	+4.3%	1	-6.6%	76	CORE
KGF	Kingfisher	Housing & Construction	5	60%	+0.0%	2	+2.5%	12	CORE
LAND	Land Securities	Housing & Construction	4	25%	+0.8%	1	-10.3%	64	CORE
SVS	Savills	Housing & Construction	4	25%	+0.4%	1	+2.1%	44	CORE
TPK	Travis Perkins	Housing & Construction	4	25%	+2.5%	2	-3.7%	52	CORE
BME	B&M European Value	Consumer	5	40%	+1.5%	0	-	32	CORE
GRG	Greggs	Consumer	4	25%	+3.8%	2	+6.0%	17	CORE
OCDO	Ocado	Consumer	3	67%	+1.4%	1	-0.3%	25	CORE
SBRY	Sainsbury's	Consumer	3	67%	+4.0%	1	-2.5%	41	CORE

23 CORE (≥3 closed trades in 60d, positive avg) · 0 PROMISING (2/2 wins, avg ≥ +3% — small sample, watchlist evidence, not yet CORE). CORE is the trading focus; REVIEW and other small-sample names are in Appendix C. Review weekly before rotating the watchlist.

★ TOP 10 ROSTER PICKS — OPEN THE ONE-PAGE BRIEFS ▼ ▲ LIVE OPPORTUNITIES — OPEN SETUPS WITH ROOM TO RUN ▼ ⚡ FRESH 2h ENTRIES (9b) — NEW EXTREME BUY TRIGGERS ▼

How this report is built: V1 Trend and V1 Extreme are run independently on this machine over every watchlist name (129 names × four engine/timeframe combinations) using exchange OHLC data; signals fill on bar close, long-only, one position at a time per engine/timeframe, exactly as in the TradingView strategies. P&L is the gross move to last (open) or exit (closed); Return is net after costs (open rows: entry commission only; closed rows: 0.1% each side). Trigger times are exchange-local (UK London time); daily signals show the date only. Data is ~15-minute delayed and 2h/4h bars are aggregated from 60-minute data, so a marker can occasionally differ by a bar from TradingView — confirm on the chart before acting. Selections are retained and tracked for 60 days; greyed rows are names rotated off the current watchlist. Educational workflow, not financial advice.
112 engine position(s) opened more than 60 days ago have rolled off the selection tracker per the 60-day retention rule (they remain open in the engine but are no longer reported here).
Signal QA: every fresh trigger this run was re-simulated from source bars before publishing (timestamp on the session grid, fill price inside the bar) — 0 mismatches.

Appendix B & C — non-CORE selections and scorecard (REVIEW + small sample · collapsed · open for the weekly roster review)

Appendix B — non-CORE selections same ledger detail for names outside the CORE focus list

Grouped by sector — Expand all · Collapse all

Tech & AI▲ 10 current ▼ 23 previous (60d)39% wins · closed avg -1.2%current avg -2.6%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
AUTO	V1 Extreme	4h	▲ OPEN	BUY	07 Aug 12:00	—	521.0p	—	504.6p	-3.1%	-3.2%	46d
AUTO	V1 Extreme	4h	▼ CLOSED	BUY → SELL	27 Apr 12:00	29 Jul 12:00	501.0p	530.8p	504.6p	+5.9%	+5.7%	93d
BT.A	V1 Extreme	4h	▲ OPEN	BUY	10 Aug 16:00	—	194.9p	—	196.1p	+0.6%	+0.5%	47d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	17 Sep 10:00	18 Sep 10:00	207.7p	200.6p	196.1p	-3.4%	-3.6%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 08:00	31 Jul 16:00	200.3p	202.0p	196.1p	+0.8%	+0.6%	3d
BYIT	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	10 Sep 08:00	18 Sep 16:00	388.0p	454.8p	439.2p	+17.2%	+17.0%	8d
CPI	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 16:00	26 Aug 14:00	270.0p	283.6p	224.5p	+5.1%	+4.9%	13d
CPI	V1 Extreme	4h	▼ CLOSED	BUY → SELL	05 Jun 08:00	30 Jul 12:00	364.5p	262.0p	224.5p	-28.1%	-28.3%	55d
HLMA	V1 Extreme	4h	▼ CLOSED	BUY → SELL	10 Mar 09:00	06 Aug 08:00	3,904.0p	3,780.0p	3,480.0p	-3.2%	-3.4%	149d
INF	V1 Extreme	4h	▲ OPEN	BUY	20 Aug 08:00	—	893.8p	—	877.0p	-1.9%	-2.0%	37d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 12:00	24 Sep 16:00	917.0p	879.8p	877.0p	-4.1%	-4.3%	2d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	29 Jan 09:00	29 Jul 16:00	891.0p	908.4p	877.0p	+2.0%	+1.8%	181d
LSEG	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Aug 14:00	01 Sep 12:00	8,936.0p	8,802.0p	8,222.0p	-1.5%	-1.7%	5d
REL	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Aug 08:00	01 Sep 14:00	2,655.0p	2,647.0p	2,525.0p	-0.3%	-0.5%	4d
SCT	V1 Extreme	4h	▲ OPENNEW	BUY	25 Sep 12:00	—	1,803.0p	—	1,783.0p	-1.1%	-1.2%	1d
	V1 Extreme	D	▲ OPENNEW	BUY	15 Sep	—	1,869.0p	—	1,789.0p	-4.3%	-4.4%	11d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 16:00	17 Aug 16:00	2,000.0p	1,997.0p	1,783.0p	-0.1%	-0.3%	4d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	09 Jul 16:00	18 Sep 08:00	1,878.0p	2,000.0p	1,783.0p	+6.5%	+6.3%	71d
SGE	V1 Extreme	D	▲ OPENNEW	BUY	15 Sep	—	1,009.0p	—	1,002.5p	-0.6%	-0.7%	11d
	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 12:00	—	1,062.0p	—	1,000.5p	-5.8%	-5.9%	23d
	V1 Trend	4h	▼ CLOSED	TREND BUY → TREND SELL	20 Aug 12:00	26 Aug 12:00	1,078.0p	1,061.5p	1,000.5p	-1.5%	-1.7%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 14:00	19 Aug 14:00	1,064.5p	1,053.0p	1,000.5p	-1.1%	-1.3%	1d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	17 Aug 08:00	17 Aug 16:00	1,053.5p	1,046.5p	1,000.5p	-0.7%	-0.9%	0d
	V1 Trend	4h	▼ CLOSED	TREND BUY → TREND SELL	29 Jul 16:00	12 Aug 16:00	1,007.0p	1,025.0p	1,000.5p	+1.8%	+1.6%	14d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	29 Jul 14:00	12 Aug 08:00	995.3p	1,036.5p	1,000.5p	+4.1%	+3.9%	14d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	08 Jul	05 Aug	1,221.5p	1,009.5p	1,002.5p	-17.4%	-17.6%	393d
VOD	V1 Extreme	4h	▲ OPENNEW	BUY	22 Sep 12:00	—	128.0p	—	125.5p	-2.0%	-2.1%	4d
	V1 Trend	2h	▼ CLOSEDNEW	TREND BUY → TREND SELL	14 Sep 14:00	18 Sep 10:00	130.3p	127.1p	125.5p	-2.5%	-2.7%	4d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 08:00	18 Aug 12:00	119.2p	121.0p	125.5p	+1.5%	+1.3%	5d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	28 Jul 12:00	30 Jul 16:00	121.2p	119.9p	125.5p	-1.1%	-1.3%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR STOP	27 Jul 14:00	04 Aug 10:00	119.8p	117.4p	125.5p	-2.0%	-2.2%	8d
WISE	V1 Extreme	D	▲ OPENNEW	BUY	17 Sep	—	870.0p	—	867.4p	-0.3%	-0.4%	9d
WISE	V1 Extreme	4h	▲ OPEN	BUY	21 Aug 12:00	—	926.6p	—	866.0p	-6.5%	-6.6%	36d

Defence & Aerospace▲ 1 current ▼ 16 previous (60d)25% wins · closed avg -2.1%current avg +1.1%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BA.	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	20 Aug 16:00	17 Sep 08:00	2,163.0p	2,045.0p	1,973.0p	-5.5%	-5.7%	28d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	13 Aug 10:00	13 Aug 14:00	2,281.0p	2,249.0p	1,973.0p	-1.4%	-1.6%	0d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	31 Jul 12:00	10 Aug 08:00	2,106.0p	2,203.0p	1,973.0p	+4.6%	+4.4%	10d
BAB	V1 Trend	4h	▼ CLOSED	TREND BUY → TREND SELL	05 Aug 16:00	12 Aug 08:00	1,202.0p	1,194.0p	985.4p	-0.7%	-0.9%	7d
BAB	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	05 Aug 14:00	10 Aug 08:00	1,211.5p	1,188.5p	985.4p	-1.9%	-2.1%	5d
CHG	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 10:00	22 Sep 16:00	541.0p	534.0p	536.0p	-1.3%	-1.5%	0d
CHG	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	18 Sep 14:00	21 Sep 14:00	547.5p	537.0p	536.0p	-1.9%	-2.1%	3d
MRO	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 12:00	23 Sep 12:00	492.5p	476.1p	473.2p	-3.3%	-3.5%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 12:00	14 Aug 08:00	496.9p	494.8p	473.2p	-0.4%	-0.6%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	30 Jul 12:00	31 Jul 08:00	482.3p	430.8p	473.2p	-10.7%	-10.9%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	29 Jul 12:00	30 Jul 10:00	479.3p	481.7p	473.2p	+0.5%	+0.3%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 14:00	29 Jul 10:00	477.6p	478.2p	473.2p	+0.1%	-0.1%	1d
QQ.	V1 Extreme	D	▲ OPEN	BUY	07 Sep	—	483.4p	—	489.2p	+1.2%	+1.1%	19d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	19 Aug 08:00	17 Sep 08:00	548.0p	500.0p	487.0p	-8.8%	-9.0%	29d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	03 Aug 16:00	23 Sep 08:00	520.4p	489.0p	487.0p	-6.0%	-6.2%	51d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 12:00	24 Aug 12:00	504.5p	536.5p	487.0p	+6.3%	+6.1%	27d
RR.	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	21 Sep 14:00	23 Sep 12:00	1,481.6p	1,488.8p	1,484.4p	+0.5%	+0.3%	2d

Industrials▲ 9 current ▼ 19 previous (60d)42% wins · closed avg +0.0%current avg -0.5%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BBY	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	12 Aug 16:00	17 Aug 12:00	928.0p	918.5p	933.0p	-1.0%	-1.2%	5d
BBY	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	14 May 16:00	18 Sep 16:00	832.5p	921.5p	933.0p	+10.7%	+10.5%	127d
BNZL	V1 Extreme	D	▲ OPEN	BUY	09 Sep	—	2,664.0p	—	2,638.0p	-1.0%	-1.1%	17d
	V1 Extreme	4h	▲ OPEN	BUY	14 Aug 08:00	—	2,756.0p	—	2,638.0p	-4.3%	-4.4%	43d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	07 Aug 16:00	11 Aug 12:00	2,878.0p	2,798.0p	2,638.0p	-2.8%	-3.0%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	07 Aug 12:00	10 Aug 16:00	2,874.0p	2,840.0p	2,638.0p	-1.2%	-1.4%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	06 Aug 08:00	07 Aug 10:00	2,828.0p	2,850.0p	2,638.0p	+0.8%	+0.6%	1d
ITRK	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	23 Sep 12:00	24 Sep 08:00	5,870.0p	5,870.0p	5,860.0p	+0.0%	-0.2%	1d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 12:00	24 Sep 12:00	5,875.0p	5,860.8p	5,860.0p	-0.2%	-0.4%	2d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	21 Sep 12:00	23 Sep 10:00	5,870.0p	5,870.3p	5,860.0p	+0.0%	-0.2%	2d
KLR	V1 Extreme	D	▲ OPEN	BUY	05 Aug	—	3,046.0p	—	3,306.0p	+8.5%	+8.4%	52d
KLR	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	07 Jul 16:00	17 Aug 12:00	3,242.0p	3,140.0p	3,296.0p	-3.1%	-3.3%	41d
MNDI	V1 Extreme	D	▲ OPEN	BUY	28 Aug	—	880.6p	—	824.2p	-6.4%	-6.5%	29d
	V1 Extreme	4h	▲ OPEN	BUY	13 Aug 08:00	—	902.4p	—	823.0p	-8.8%	-8.9%	44d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 12:00	19 Aug 12:00	763.2p	857.4p	823.0p	+12.3%	+12.1%	23d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	03 Mar	06 Aug	1,221.5p	910.0p	824.2p	-25.5%	-25.7%	521d
ROR	V1 Extreme	D	▲ OPEN	BUY	21 Aug	—	485.0p	—	485.6p	+0.1%	+0.0%	36d
	V1 Extreme	4h	▲ OPEN	BUY	14 Aug 12:00	—	484.2p	—	486.0p	+0.4%	+0.3%	43d
	V1 Trend	4h	▼ CLOSED	TREND BUY → TREND SELL	17 Jul 08:00	10 Aug 12:00	485.0p	486.8p	486.0p	+0.4%	+0.2%	24d
RS1	V1 Extreme	4h	▲ OPEN	BUY	12 Aug 12:00	—	737.0p	—	756.5p	+2.6%	+2.5%	45d
RS1	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	23 Jul 08:00	10 Aug 10:00	686.5p	740.0p	756.5p	+7.8%	+7.6%	18d
SMIN	V1 Trend	2h	▲ OPENNEW	MR BUY2	22 Sep 08:00	—	2,667.0p	—	2,809.0p	+5.3%	+5.2%	4d
SMIN	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	30 Jan 09:00	23 Sep 16:00	2,506.0p	2,776.0p	2,809.0p	+10.8%	+10.6%	236d
SPX	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	14 Aug 08:00	23 Sep 08:00	7,145.0p	7,195.0p	7,035.0p	+0.7%	+0.5%	40d
SPX	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 12:00	28 Jul 08:00	7,120.0p	7,025.0p	7,035.0p	-1.3%	-1.5%	1d
WEIR	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 08:00	13 Aug 10:00	2,734.0p	2,752.0p	2,646.0p	+0.7%	+0.5%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	29 Jul 16:00	03 Aug 12:00	2,728.0p	2,644.0p	2,646.0p	-3.1%	-3.3%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	29 Jul 14:00	07 Aug 10:00	2,740.0p	2,692.0p	2,646.0p	-1.8%	-2.0%	9d

Banks & Insurance▲ 6 current ▼ 34 previous (60d)26% wins · closed avg +0.2%current avg -1.6%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
ADM	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	21 Aug 14:00	09 Sep 14:00	3,958.0p	3,831.0p	3,600.0p	-3.2%	-3.4%	19d
ADM	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	07 Aug 08:00	10 Aug 16:00	3,900.0p	3,810.0p	3,600.0p	-2.3%	-2.5%	3d
AV.	V1 Extreme	D	▲ OPENNEW	BUY	15 Sep	—	705.4p	—	699.2p	-0.9%	-1.0%	11d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	06 Aug 16:00	11 Aug 08:00	711.4p	705.4p	698.8p	-0.8%	-1.0%	5d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	01 Jul 12:00	04 Aug 16:00	651.6p	697.8p	698.8p	+7.1%	+6.9%	34d
BARC	V1 Extreme	4h	▲ OPEN	BUY	30 Jul 12:00	—	501.1p	—	464.1p	-7.4%	-7.5%	58d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 16:00	28 Jul 16:00	536.0p	495.2p	464.1p	-7.6%	-7.8%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 10:00	28 Jul 12:00	535.4p	503.0p	464.1p	-6.1%	-6.3%	1d
BEZ	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 12:00	24 Sep 08:00	1,306.5p	1,307.5p	1,306.0p	+0.1%	-0.1%	2d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	01 Sep 16:00	03 Sep 12:00	1,299.0p	1,298.5p	1,306.0p	-0.0%	-0.2%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	26 Aug 10:00	27 Aug 10:00	1,297.5p	1,296.5p	1,306.0p	-0.1%	-0.3%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 08:00	29 Jul 08:00	1,293.0p	1,293.0p	1,306.0p	+0.0%	-0.2%	2d
CBG	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	25 Aug 14:00	27 Aug 10:00	426.2p	413.8p	387.4p	-2.9%	-3.1%	2d
HSBA	V1 Extreme	4h	▲ OPEN	BUY	07 Aug 08:00	—	1,521.0p	—	1,512.3p	-0.6%	-0.7%	50d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	30 Jul 16:00	03 Aug 10:00	1,592.4p	1,592.0p	1,512.3p	-0.0%	-0.2%	4d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	22 Jul 12:00	04 Aug 12:00	1,533.2p	1,570.0p	1,512.3p	+2.4%	+2.2%	13d
III	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 14:00	06 Aug 12:00	2,956.0p	2,902.0p	2,667.0p	-1.8%	-2.0%	1d
INVP	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	08 Sep 14:00	09 Sep 14:00	679.0p	673.0p	616.0p	-0.9%	-1.1%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	03 Sep 08:00	08 Sep 10:00	665.5p	668.5p	616.0p	+0.5%	+0.3%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 14:00	14 Aug 16:00	679.5p	675.0p	616.0p	-0.7%	-0.9%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	31 Jul 16:00	10 Sep 12:00	653.5p	668.5p	616.0p	+2.3%	+2.1%	41d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 16:00	30 Jul 08:00	647.0p	626.5p	616.0p	-3.2%	-3.4%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 12:00	29 Jul 08:00	649.0p	650.0p	616.0p	+0.2%	-0.0%	2d
LGEN	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	13 Aug 12:00	17 Sep 12:00	299.6p	300.3p	297.2p	+0.2%	+0.0%	35d
LLOY	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	31 Jul 12:00	07 Aug 08:00	115.8p	114.4p	108.9p	-1.3%	-1.5%	7d
LLOY	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 16:00	29 Jul 08:00	115.3p	113.5p	108.9p	-1.6%	-1.8%	2d
NWG	V1 Extreme	4h	▲ OPEN	BUY	20 Aug 16:00	—	681.0p	—	693.2p	+1.8%	+1.7%	37d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	16 Sep 16:00	23 Sep 08:00	704.2p	702.0p	693.2p	-0.3%	-0.5%	7d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	23 Apr 08:00	04 Aug 08:00	589.4p	723.2p	693.2p	+22.7%	+22.5%	103d
PAG	V1 Extreme	4h	▲ OPEN	BUY	11 Aug 12:00	—	814.5p	—	744.0p	-8.7%	-8.8%	46d
PAG	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 16:00	03 Aug 12:00	824.0p	856.0p	744.0p	+3.9%	+3.7%	7d
PRU	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	31 Jul 08:00	04 Aug 08:00	1,108.5p	1,106.0p	944.0p	-0.2%	-0.4%	4d
PRU	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	22 Jul 16:00	28 Jul 12:00	1,106.5p	1,074.0p	944.0p	-2.9%	-3.1%	6d
SDR	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 16:00	24 Sep 16:00	588.5p	588.0p	588.5p	-0.1%	-0.3%	2d
STAN	V1 Extreme	4h	▲ OPEN	BUY	20 Aug 16:00	—	2,162.0p	—	2,311.0p	+6.9%	+6.8%	37d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	18 Sep 08:00	21 Sep 08:00	2,340.0p	2,303.0p	2,311.0p	-1.6%	-1.8%	3d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	14 Sep 12:00	15 Sep 12:00	2,324.0p	2,272.0p	2,311.0p	-2.2%	-2.4%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	29 Jul 16:00	03 Aug 10:00	2,170.0p	2,236.0p	2,311.0p	+3.0%	+2.8%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 12:00	28 Jul 12:00	2,173.0p	2,127.0p	2,311.0p	-2.1%	-2.3%	1d
STJ	V1 Extreme	D	▼ CLOSED	BUY → SELL	21 Jul	17 Aug	1,059.0p	1,190.0p	1,071.0p	+12.4%	+12.2%	27d

Energy & Mining▲ 9 current ▼ 25 previous (60d)40% wins · closed avg -0.9%current avg -2.2%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
AAL	V1 Extreme	4h	▲ OPEN	BUY	17 Aug 12:00	—	3,930.5p	—	4,053.0p	+3.1%	+3.0%	40d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 16:00	10 Sep 12:00	3,913.0p	3,979.0p	4,053.0p	+1.7%	+1.5%	37d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 16:00	07 Aug 10:00	3,913.0p	3,974.0p	4,053.0p	+1.6%	+1.4%	3d
ANTO	V1 Extreme	4h	▲ OPEN	BUY	02 Sep 16:00	—	3,859.0p	—	3,731.0p	-3.3%	-3.4%	24d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	08 Sep 16:00	10 Sep 16:00	4,098.0p	3,775.0p	3,731.0p	-7.9%	-8.1%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	08 Sep 12:00	10 Sep 10:00	4,068.0p	3,957.0p	3,731.0p	-2.7%	-2.9%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 12:00	13 Aug 08:00	3,857.0p	3,828.0p	3,731.0p	-0.8%	-1.0%	9d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	23 Jun 12:00	24 Aug 16:00	3,687.0p	3,970.0p	3,731.0p	+7.7%	+7.5%	62d
DRX	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	17 Sep 16:00	22 Sep 12:00	839.0p	825.5p	807.0p	-1.6%	-1.8%	5d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	08 Sep 08:00	10 Sep 08:00	804.0p	805.5p	807.0p	+0.2%	-0.0%	2d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	01 Sep 14:00	03 Sep 12:00	806.0p	775.0p	807.0p	-3.8%	-4.0%	2d
FRES	V1 Extreme	D	▲ OPENNEW	BUY	17 Sep	—	2,914.0p	—	2,890.0p	-0.8%	-0.9%	9d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 08:00	07 Sep 14:00	3,085.0p	3,073.0p	2,872.0p	-0.4%	-0.6%	18d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	29 Oct	14 Aug	2,192.0p	2,818.0p	2,890.0p	+28.6%	+28.4%	289d
HOC	V1 Extreme	D	▲ OPENNEW	BUY	21 Sep	—	608.5p	—	570.5p	-6.2%	-6.3%	5d
	V1 Extreme	4h	▲ OPEN	BUY	11 Sep 16:00	—	612.0p	—	576.0p	-5.9%	-6.0%	15d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	20 Aug 12:00	24 Sep 12:00	568.5p	575.5p	576.0p	+1.2%	+1.0%	35d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	19 Aug 16:00	07 Sep 12:00	547.0p	646.5p	576.0p	+18.2%	+18.0%	19d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 12:00	18 Aug 14:00	540.0p	516.5p	576.0p	-4.4%	-4.6%	6d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	16 Mar	14 Aug	637.0p	501.0p	570.5p	-21.4%	-21.6%	151d
JMAT	V1 Extreme	D	▲ OPEN	BUY	25 Aug	—	2,298.0p	—	2,372.0p	+3.2%	+3.1%	32d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 16:00	11 Sep 08:00	2,808.0p	2,218.0p	2,374.0p	-21.0%	-21.2%	38d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 14:00	03 Sep 14:00	2,794.7p	2,252.0p	2,374.0p	-19.4%	-19.6%	30d
RIO	V1 Extreme	D	▲ OPENNEW	BUY	18 Sep	—	7,316.0p	—	7,088.0p	-3.1%	-3.2%	8d
	V1 Extreme	4h	▲ OPEN	BUY	02 Sep 12:00	—	7,492.0p	—	7,081.0p	-5.5%	-5.6%	24d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	08 Sep 12:00	10 Sep 12:00	7,708.0p	7,390.0p	7,081.0p	-4.1%	-4.3%	2d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	20 May 08:00	24 Aug 08:00	7,540.0p	7,625.0p	7,081.0p	+1.1%	+0.9%	96d
SSE	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	02 Jun 12:00	18 Sep 12:00	2,299.0p	2,460.0p	2,462.0p	+7.0%	+6.8%	108d
SVT	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 08:00	11 Aug 16:00	3,036.0p	3,084.0p	3,057.0p	+1.6%	+1.4%	7d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 16:00	31 Jul 08:00	3,054.0p	3,048.0p	3,057.0p	-0.2%	-0.4%	3d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	16 Apr 08:00	18 Sep 12:00	3,178.0p	3,060.0p	3,057.0p	-3.7%	-3.9%	155d
UU	V1 Trend	2h	▲ OPENNEW	MR BUY2	25 Sep 12:00	—	1,404.5p	—	1,400.0p	-0.3%	-0.4%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 08:00	10 Aug 16:00	1,430.0p	1,422.0p	1,400.0p	-0.6%	-0.8%	0d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	18 May 16:00	18 Sep 12:00	1,300.5p	1,381.0p	1,400.0p	+6.2%	+6.0%	123d

Housing & Construction▲ 6 current ▼ 26 previous (60d)23% wins · closed avg -2.2%current avg -1.8%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BKG	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	14 Aug 08:00	17 Aug 16:00	3,672.0p	3,572.0p	3,362.0p	-2.7%	-2.9%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 08:00	10 Aug 16:00	3,700.0p	3,542.0p	3,362.0p	-4.3%	-4.5%	0d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 08:00	05 Aug 16:00	3,636.0p	3,576.0p	3,362.0p	-1.7%	-1.9%	0d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	03 Aug 12:00	04 Aug 14:00	3,596.0p	3,584.0p	3,362.0p	-0.3%	-0.5%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	30 Jul 16:00	03 Aug 10:00	3,510.4p	3,604.0p	3,362.0p	+2.7%	+2.5%	4d
BLND	V1 Extreme	D	▲ OPEN	BUY	21 Aug	—	423.0p	—	396.6p	-6.2%	-6.3%	36d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 14:00	06 Aug 12:00	448.4p	444.4p	396.6p	-0.9%	-1.1%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	31 Jul 10:00	03 Aug 10:00	445.4p	443.8p	396.6p	-0.4%	-0.6%	3d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 08:00	29 Jul 16:00	444.0p	437.0p	396.6p	-1.6%	-1.8%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 12:00	29 Jul 08:00	444.2p	445.0p	396.6p	+0.2%	-0.0%	2d
BTRW	V1 Trend	2h	▲ OPENNEW	MR BUY2	25 Sep 14:00	—	309.8p	—	308.2p	-0.5%	-0.6%	1d
BTRW	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 14:00	14 Aug 16:00	325.6p	326.9p	308.2p	+0.4%	+0.2%	2d
BWY	V1 Extreme	D	▲ OPENNEW	BUY	16 Sep	—	2,002.0p	—	2,068.0p	+3.3%	+3.2%	10d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 16:00	24 Sep 08:00	2,104.0p	2,058.0p	2,066.0p	-2.2%	-2.4%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 12:00	17 Aug 08:00	2,170.0p	2,170.0p	2,066.0p	+0.0%	-0.2%	5d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 08:00	11 Aug 08:00	2,124.0p	2,092.0p	2,066.0p	-1.5%	-1.7%	1d
HWDN	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	03 Aug 12:00	17 Aug 12:00	814.0p	810.0p	760.0p	-0.5%	-0.7%	14d
MSLH	V1 Extreme	4h	▲ OPEN	BUY	19 Aug 08:00	—	160.0p	—	154.5p	-3.4%	-3.5%	38d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	10 Aug 08:00	10 Aug 16:00	181.8p	172.9p	154.5p	-4.9%	-5.1%	0d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 16:00	02 Sep 12:00	154.3p	159.6p	154.5p	+3.5%	+3.3%	37d
PHP	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 08:00	31 Jul 12:00	94.8p	95.8p	91.7p	+1.1%	+0.9%	3d
PSN	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 16:00	24 Sep 08:00	1,183.0p	1,164.5p	1,154.0p	-1.6%	-1.8%	2d
SGRO	V1 Extreme	D	▲ OPEN	BUY	09 Sep	—	946.0p	—	941.2p	-0.5%	-0.6%	17d
SGRO	V1 Extreme	4h	▲ OPEN	BUY	04 Aug 08:00	—	971.0p	—	943.0p	-2.9%	-3.0%	53d
TW.	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 12:00	17 Aug 12:00	86.8p	85.4p	79.8p	-1.6%	-1.8%	5d
TW.	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 12:00	14 Aug 14:00	86.8p	85.8p	79.8p	-1.1%	-1.3%	2d
UTG	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	27 Jul 16:00	28 Jul 10:00	558.0p	547.0p	457.8p	-2.0%	-2.2%	1d
VTY	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	25 Aug 16:00	21 Sep 12:00	312.9p	266.7p	257.8p	-14.8%	-15.0%	27d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	03 Aug 16:00	04 Aug 12:00	313.1p	270.8p	257.8p	-13.5%	-13.7%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	03 Aug 14:00	04 Aug 12:00	310.9p	270.8p	257.8p	-12.9%	-13.1%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 08:00	03 Aug 12:00	288.4p	307.5p	257.8p	+6.6%	+6.4%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 12:00	31 Jul 14:00	283.4p	291.2p	257.8p	+2.8%	+2.6%	4d

Consumer▲ 9 current ▼ 22 previous (60d)32% wins · closed avg -1.1%current avg -3.4%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
ABF	V1 Extreme	4h	▲ OPEN	BUY	02 Sep 16:00	—	2,026.5p	—	1,859.5p	-8.2%	-8.3%	24d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	13 Aug 08:00	25 Aug 08:00	2,046.0p	2,063.0p	1,859.5p	+0.8%	+0.6%	12d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 16:00	01 Sep 08:00	2,060.0p	2,042.0p	1,859.5p	-0.9%	-1.1%	35d
CCH	V1 Extreme	D	▲ OPEN	BUY	13 Aug	—	4,594.0p	—	4,372.0p	-4.8%	-4.9%	44d
CCH	V1 Extreme	4h	▼ CLOSED	BUY → SELL	09 Jul 16:00	25 Aug 16:00	4,918.0p	4,612.0p	4,388.0p	-6.2%	-6.4%	47d
CPG	V1 Extreme	4h	▲ OPEN	BUY	18 Aug 12:00	—	3,170.0p	—	2,944.0p	-7.1%	-7.2%	39d
DGE	V1 Extreme	D	▲ OPEN	BUY	11 Sep	—	1,604.5p	—	1,642.0p	+2.3%	+2.2%	15d
	V1 Extreme	4h	▲ OPEN	BUY	19 Aug 12:00	—	1,680.5p	—	1,643.5p	-2.2%	-2.3%	38d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	06 Aug 16:00	27 Aug 16:00	1,734.0p	1,704.0p	1,643.5p	-1.7%	-1.9%	21d
DNLM	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 12:00	06 Aug 12:00	897.2p	891.0p	782.0p	-0.7%	-0.9%	1d
DNLM	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 12:00	31 Jul 08:00	876.4p	890.0p	782.0p	+1.6%	+1.4%	4d
FRAS	V1 Trend	2h	▲ OPENNEW	MR BUY2	25 Sep 14:00	—	807.5p	—	803.0p	-0.6%	-0.7%	1d
FRAS	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	27 Jul 10:00	04 Aug 10:00	782.3p	815.5p	803.0p	+4.2%	+4.0%	8d
IHG	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 08:00	20 Aug 14:00	16,000.0p	15,935.0p	15,680.0p	-0.4%	-0.6%	0d
IMB	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 10:00	30 Jul 14:00	2,893.0p	2,867.0p	2,435.0p	-0.9%	-1.1%	2d
JD.	V1 Extreme	D	▲ OPEN	BUY	26 Aug	—	85.9p	—	77.5p	-9.8%	-9.9%	31d
JD.	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 08:00	11 Aug 16:00	90.0p	92.4p	77.2p	+2.6%	+2.4%	15d
MKS	V1 Extreme	4h	▲ OPEN	BUY	11 Sep 16:00	—	377.5p	—	374.6p	-0.8%	-0.9%	15d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	11 Aug 16:00	27 Aug 08:00	404.1p	391.2p	374.6p	-3.2%	-3.4%	16d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 16:00	21 Aug 08:00	397.7p	376.4p	374.6p	-5.4%	-5.6%	24d
NXT	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	05 Aug 16:00	11 Aug 08:00	15,710.0p	15,590.0p	14,560.0p	-0.8%	-1.0%	6d
RKT	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	01 Sep 16:00	04 Sep 08:00	5,358.0p	5,064.0p	4,908.0p	-5.5%	-5.7%	3d
RKT	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 16:00	06 Aug 14:00	5,342.0p	5,282.0p	4,908.0p	-1.1%	-1.3%	1d
SMWH	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 12:00	11 Aug 08:00	448.7p	454.8p	367.8p	+1.4%	+1.2%	1d
TSCO	V1 Extreme	4h	▲ OPEN	BUY	11 Sep 16:00	—	465.8p	—	474.1p	+1.8%	+1.7%	15d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 08:00	23 Sep 12:00	485.0p	472.9p	474.1p	-2.5%	-2.7%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	02 Sep 08:00	09 Sep 12:00	472.9p	469.8p	474.1p	-0.7%	-0.9%	7d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	28 Jul 08:00	31 Jul 12:00	489.5p	489.1p	474.1p	-0.1%	-0.3%	3d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	18 Jun 08:00	25 Aug 12:00	447.6p	462.1p	474.1p	+3.2%	+3.0%	68d
ULVR	V1 Extreme	4h	▼ CLOSED	BUY → SELL	05 Aug 08:00	24 Aug 16:00	4,753.5p	4,776.5p	4,671.0p	+0.5%	+0.3%	19d
ULVR	V1 Extreme	4h	▼ CLOSED	BUY → SELL	30 Oct 17:00	29 Jul 12:00	5,175.0p	4,915.5p	4,671.0p	-5.0%	-5.2%	272d

Healthcare▲ 2 current ▼ 5 previous (60d)0% wins · closed avg -3.6%current avg +2.1%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
AZN	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	26 Aug 08:00	27 Aug 08:00	12,450.0p	12,194.0p	12,494.0p	-2.1%	-2.3%	1d
GSK	V1 Extreme	4h	▼ CLOSED	BUY → SELL	17 Apr 16:00	29 Jul 12:00	2,129.0p	2,033.0p	1,856.0p	-4.5%	-4.7%	103d
HIK	V1 Trend	2h	▲ OPENNEW	MR BUY2	25 Sep 08:00	—	1,589.0p	—	1,584.0p	-0.3%	-0.4%	1d
	V1 Extreme	4h	▲ OPEN	BUY	11 Sep 12:00	—	1,514.0p	—	1,584.0p	+4.6%	+4.5%	15d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	06 Aug 16:00	11 Aug 12:00	1,707.0p	1,637.0p	1,584.0p	-4.1%	-4.3%	5d
HLN	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	24 Sep 14:00	25 Sep 14:00	346.7p	340.8p	342.9p	-1.7%	-1.9%	1d
SN	V1 Extreme	4h	▼ CLOSED	BUY → SELL	07 Nov 17:00	29 Jul 12:00	1,263.0p	1,202.5p	1,006.0p	-4.8%	-5.0%	264d

Appendix C — non-CORE roster scorecard

Ticker	Company	Group	Trades	Win%	Avg/trade	Open now	Open unreal.	Alpha	Verdict
AUTO	Auto Trader	Tech & AI	1	100%	+5.7%	1	-3.2%	94	small sample
BT.A	BT	Tech & AI	2	50%	-1.5%	1	+0.5%	66	small sample
BYIT	Bytes Technology	Tech & AI	1	100%	+17.0%	0	-	52	small sample
CPI	Capita	Tech & AI	2	50%	-11.7%	0	-	75	small sample
EXPN	Experian	Tech & AI	2	0%	-1.7%	2	-8.8%	66	small sample
HLMA	Halma	Tech & AI	1	0%	-3.4%	0	-	67	small sample
INF	Informa	Tech & AI	2	50%	-1.2%	1	-2.0%	39	small sample
LSEG	London Stock Exchange Group	Tech & AI	1	0%	-1.7%	0	-	60	small sample
REL	RELX	Tech & AI	1	0%	-0.5%	0	-	22	small sample
RMV	Rightmove	Tech & AI	4	25%	-9.0%	1	-10.6%	97	REVIEW
SCT	Softcat	Tech & AI	2	50%	+3.0%	2	-2.8%	78	small sample
SGE	Sage Group	Tech & AI	6	33%	-2.6%	2	-3.3%	55	REVIEW
TRN	Trainline	Tech & AI	6	17%	-1.7%	1	-11.5%	71	REVIEW
VOD	Vodafone	Tech & AI	4	25%	-1.2%	1	-2.1%	63	REVIEW
BA.	BAE Systems	Defence & Aerospace	3	33%	-0.9%	0	-	85	REVIEW
BAB	Babcock International	Defence & Aerospace	2	0%	-1.5%	0	-	43	small sample
CHG	Chemring	Defence & Aerospace	2	0%	-1.8%	0	-	48	small sample
MRO	Melrose Industries	Defence & Aerospace	5	20%	-3.0%	0	-	60	REVIEW
QQ.	QinetiQ	Defence & Aerospace	3	33%	-3.0%	1	+1.1%	77	REVIEW
RR.	Rolls-Royce	Defence & Aerospace	1	100%	+0.3%	0	-	30	small sample
BBY	Balfour Beatty	Industrials	2	50%	+4.6%	0	-	38	small sample
BNZL	Bunzl	Industrials	3	33%	-1.3%	2	-2.7%	36	REVIEW
ITRK	Intertek	Industrials	3	0%	-0.3%	0	-	75	REVIEW
KLR	Keller	Industrials	1	0%	-3.3%	1	+8.4%	25	small sample
MNDI	Mondi	Industrials	2	50%	-6.8%	2	-7.7%	67	small sample
ROR	Rotork	Industrials	1	100%	+0.2%	2	+0.1%	31	small sample
RS1	RS Group	Industrials	1	100%	+7.6%	1	+2.5%	17	small sample
SMIN	Smiths Group	Industrials	1	100%	+10.6%	1	+5.2%	3	small sample
SPX	Spirax-Sarco	Industrials	2	50%	-0.5%	0	-	30	small sample
WEIR	Weir Group	Industrials	3	33%	-1.6%	0	-	39	REVIEW
ADM	Admiral Group	Banks & Insurance	2	0%	-3.0%	0	-	85	small sample
AV.	Aviva	Banks & Insurance	2	50%	+2.9%	1	-1.0%	67	small sample
BARC	Barclays	Banks & Insurance	2	0%	-7.0%	1	-7.5%	42	small sample
BEZ	Beazley	Banks & Insurance	4	0%	-0.2%	0	-	26	REVIEW
CBG	Close Brothers	Banks & Insurance	1	0%	-3.1%	0	-	74	small sample
HSBA	HSBC Holdings	Banks & Insurance	2	50%	+1.0%	1	-0.7%	56	small sample
III	3i Group	Banks & Insurance	1	0%	-2.0%	0	-	46	small sample
INVP	Investec	Banks & Insurance	6	33%	-0.5%	0	-	88	REVIEW
LGEN	Legal & General	Banks & Insurance	1	100%	+0.0%	0	-	30	small sample
LLOY	Lloyds Banking Group	Banks & Insurance	2	0%	-1.6%	0	-	64	small sample
NWG	NatWest	Banks & Insurance	2	50%	+11.0%	1	+1.7%	72	small sample
PAG	Paragon Banking Group	Banks & Insurance	1	100%	+3.7%	1	-8.8%	82	small sample
PRU	Prudential	Banks & Insurance	2	0%	-1.8%	0	-	89	small sample
SDR	Schroders	Banks & Insurance	1	0%	-0.3%	0	-	44	small sample
STAN	Standard Chartered	Banks & Insurance	4	25%	-0.9%	1	+6.8%	36	REVIEW
STJ	St. James's Place	Banks & Insurance	1	100%	+12.1%	0	-	69	small sample
AAL	Anglo American	Energy & Mining	2	100%	+1.4%	1	+3.0%	20	small sample
ANTO	Antofagasta	Energy & Mining	4	25%	-1.1%	1	-3.4%	27	REVIEW
DRX	Drax Group	Energy & Mining	3	0%	-2.0%	0	-	58	REVIEW
FRES	Fresnillo	Energy & Mining	2	50%	+13.9%	1	-0.9%	75	small sample
HOC	Hochschild Mining	Energy & Mining	4	50%	-1.8%	2	-6.2%	68	REVIEW
JMAT	Johnson Matthey	Energy & Mining	2	0%	-20.4%	1	+3.1%	9	small sample
RIO	Rio Tinto	Energy & Mining	2	50%	-1.7%	2	-4.4%	85	small sample
SSE	SSE	Energy & Mining	1	100%	+6.8%	0	-	43	small sample
SVT	Severn Trent	Energy & Mining	3	33%	-1.0%	0	-	34	REVIEW
UU	United Utilities	Energy & Mining	2	50%	+2.6%	1	-0.4%	19	small sample
BKG	Berkeley Group	Housing & Construction	5	20%	-1.5%	0	-	22	REVIEW
BLND	British Land	Housing & Construction	4	0%	-0.9%	1	-6.3%	59	REVIEW
BTRW	Barratt Redrow	Housing & Construction	1	100%	+0.2%	1	-0.6%	36	small sample
BWY	Bellway p.l.c.	Housing & Construction	3	0%	-1.4%	1	+3.2%	29	REVIEW
HWDN	Howden Joinery	Housing & Construction	1	0%	-0.7%	0	-	24	small sample
MSLH	Marshalls	Housing & Construction	2	50%	-0.9%	1	-3.5%	30	small sample
PHP	Primary Health Properties	Housing & Construction	1	100%	+0.9%	0	-	63	small sample
PSN	Persimmon	Housing & Construction	1	0%	-1.8%	0	-	46	small sample
TW.	Taylor Wimpey	Housing & Construction	2	0%	-1.6%	0	-	34	small sample
UTG	Unite Group	Housing & Construction	1	0%	-2.2%	0	-	66	small sample
VTY	Vistry	Housing & Construction	5	40%	-6.5%	0	-	66	REVIEW
ABF	Associated British Foods	Consumer	2	50%	-0.2%	1	-8.3%	34	small sample
CCH	Coca-Cola HBC	Consumer	1	0%	-6.4%	1	-4.9%	40	small sample
DGE	Diageo	Consumer	1	0%	-1.9%	2	-0.0%	13	small sample
DNLM	Dunelm	Consumer	2	50%	+0.2%	0	-	18	small sample
FRAS	Frasers	Consumer	1	100%	+4.0%	1	-0.7%	45	small sample
IHG	InterContinental Hotels	Consumer	1	0%	-0.6%	0	-	29	small sample
IMB	Imperial Brands	Consumer	1	0%	-1.1%	0	-	77	small sample
JD.	JD Sports	Consumer	1	100%	+2.4%	1	-9.9%	35	small sample
MKS	Marks & Spencer	Consumer	2	0%	-4.5%	1	-0.9%	23	small sample
NXT	NEXT	Consumer	1	0%	-1.0%	0	-	32	small sample
RKT	Reckitt Benckiser	Consumer	2	0%	-3.5%	0	-	49	small sample
SMWH	WH Smith	Consumer	1	100%	+1.1%	0	-	44	small sample
TSCO	Tesco	Consumer	4	25%	-0.2%	1	+1.7%	60	REVIEW
ULVR	Unilever	Consumer	2	50%	-2.5%	0	-	13	small sample
AZN	AstraZeneca	Healthcare	1	0%	-2.3%	0	-	49	small sample
GSK	GSK	Healthcare	1	0%	-4.7%	0	-	81	small sample
HIK	Hikma Pharmaceuticals	Healthcare	1	0%	-4.3%	2	+2.1%	50	small sample
HLN	Haleon	Healthcare	1	0%	-1.9%	0	-	30	small sample
SN	Smith & Nephew	Healthcare	1	0%	-5.0%	0	-	64	small sample

22 REVIEW (≥3 trades, negative avg) · 64 small sample (incl. names short of the PROMISING bar — evidence, not a verdict yet). These names are kept out of the main board until they earn CORE or PROMISING status.

Weekend routine · ~45 minutes

No screens during the week can replace a calm weekend review.

Saturday — review & re-screen

Re-run the Stock Screener (price ≥ 50p, market cap ≥ £500m, average value traded ≥ £5m/day, close above rising 50/200 MA, within ~15% of 52-week high, RS vs the FTSE benchmark).
Identify the strongest 2–3 sectors; only trade leaders in leading groups.
Swap the weakest 1–2 names in each watchlist for fresh Stage-2 breakouts so every group keeps its strongest 15.
Review the week's trades: win/loss, did I follow the rules, was a loss market-drag or trend-end?

Sunday — plan the week ahead

Mark the week's high-impact events (Section 3): BoE/MPC, UK CPI & labour data, FOMC/US CPI/NFP, earnings, OPEX Friday.
List the 3–5 charts closest to a V1 Trend breakout or a V1 Extreme reversal, with levels pre-drawn.
Decide index bias for the week and the one thing that would make you stand aside.
Check broader trend on Daily before trusting 2h signals; size risk for the week, not per trade.

Market-moving events to watch — UK & US

High-impact releases can invalidate any signal. Around them, reduce size or wait for the reaction to settle. Times shown UK time (BST/GMT).

United Kingdom — primary drivers of your UK watchlists

Impact	Event	Frequency / when	Local time	What it does / what you do
HIGH	BoE rate decision (MPC)	~8×/yr, Thursday	12:00	Moves sterling, banks (HSBA/LLOY/BARC) and FTSE; Governor presser 12:30 can reverse the move.
HIGH	UK CPI inflation	Monthly, ~3rd wk, Wed	07:00	Sets BoE expectations; banks and rate-sensitive homebuilders react at the open.
MED	Labour market / earnings	Monthly	07:00	Wage growth drives rate bets; sterling and domestics move.
MED	UK GDP (monthly/qtr)	Monthly	07:00	Growth surprise shifts FTSE domestics, retail, housing.
MED	Retail Sales	Monthly, Friday	07:00	Moves UK consumer / retail names and sterling.
LO	Flash PMI	~3rd week	09:30	Early growth read; industrials and financials tick on surprise.
MED	Autumn Budget / Statement	Usually March & autumn	~12:30	Tax/spending news swings housing, retail, banks and energy intraday.
HIGH	Oil & gas headlines	Ongoing	—	BP/SHEL (and US XOM/CVX/COP) gap on Brent, OPEC+ and geopolitics; check before trading energy.

United States — moves the FTSE, oils, miners and sterling

Impact	Event	Frequency / when	Local time	What it does / what you do
HIGH	FOMC rate decision	8×/yr, Wed ~3rd wk	19:00*	Moves every risk asset; Powell presser 19:30 can reverse it. Flat/no new trades into the announcement.
HIGH	CPI inflation	Monthly, ~2nd wk	13:30	Rate expectations → tech/semis swing hard. Don't hold a fresh 2h long through it unhedged.
HIGH	Non-Farm Payrolls	1st Friday	13:30	Biggest-volume session of the month. Wait for the first 30–60 min to digest.
HIGH	PCE inflation	Monthly, late	13:30	The Fed's preferred inflation gauge; same caution as CPI.
MED	Retail Sales	Monthly, mid	13:30	Moves retail (WMT, AMZN, TGT, HD) and consumer sentiment names.
MED	GDP (advance)	Quarterly	13:30	Growth scare or relief across industrials, banks, energy.
MED	ISM Mfg / Services PMI	1st business days	15:00	Cyclicals (CAT, DE, semis) react to new-orders/prices components.
LO	Jobless claims	Every Thursday	13:30	Only matters on a surprise spike; otherwise background noise.
MED	Fed minutes	3 wks after FOMC	19:00	Can reprice the prior meeting's tone into the close.
HIGH	Earnings season	2–5 wks after quarter-end	After 21:00 / pre-open	Big banks kick off (JPM, GS…), then mega-cap tech (NVDA, MSFT, AAPL…). A held name reporting = gap risk; trim or define risk.
MED	Options expiry (OPEX)	3rd Friday	All day	Pin/expiry flows can chop price; reduced follow-through on breakouts that day.

UK 07:00 releases hit the open; US 08:30 ET releases land at 13:30 BST / 12:30 GMT and FOMC at 19:00/18:00. Always confirm the exact time in an economic calendar each morning.

The pipeline — always in this order

The indicator is the last decision, never the first.

STEP 1

Stock selection

Liquid Stage-2 leader from the sector watchlists. Price above rising 50 & 200 MA, near 52-week high, relative strength > the FTSE benchmark.

STEP 2

Market regime

FTSE 100/250 above rising 50/200 MA, with S&P 500 futures not in risk-off mode. Index breaking down = stand aside, no new longs.

STEP 3

Strategy trigger

V1 Trend for breakouts/pullbacks (2h/4h) · V1 Extreme for deep extreme reversals (4h/D). Require 2–3 confluences.

STEP 4

Manage & trail

Entry, stop, target and risk (~0.5–1% of account) defined before the click. Journal version and reason.

Which engine, which bucket

Pick the strategy from the setup — not from habit.

V1 · TREND

V1 – 2h & 4h Squeeze (trend)

Use on: The 10 trend leaders in each group (Stage-2 uptrend)
Timeframe: 2h & 4h (Daily for the bigger trend bias)
Setup: Squeeze release / breakout or pullback to channel & MA in an uptrend
Best sectors: Energy & Mining, Defence, Industrials, Consumer leaders

V1 · REVERSAL

V1 – 4h & Daily Extreme (mean-reversion)

Use on: The 5 dip/bounce names, range-bound banks & insurers, utilities
Timeframe: 4h & Daily (2h only for the nimblest bounces)
Setup: Momentum dot at an extreme (< −10 / > +3) + HA momentum triangle + squeeze histogram flipping — buy panic / sell euphoria
Caution: Never catch a falling resource knife. Housing/construction dips: prefer V1 Trend only.

Decision cheat-sheet

Clear uptrend, strong sector

Daily/2h · V1 Trend — buy pullback to channel/MA, trail the trend.

Range / bank / mature leader, oversold extreme

4h/Daily · V1 Extreme — buy the deep extreme reversal (e.g. green momentum dot < −10 + blue HA triangle + squeeze histogram flipping up).

Downtrend or wild high-beta

Cash. Wait for a confirmed Stage-2 reversal — never catch a falling knife.

Index below 50/200 MA, or high-impact news imminent

No new longs — protect capital first; the market reopens tomorrow.

Risk rules — non-negotiable

Risk only ~0.5–1% of account per trade; size from stop distance, not a round number.
Stop before entry: below pullback/channel low (V1 Trend) or below the squeeze-release low (V1 Extreme).
Target the mean first on a V1 Extreme bounce — it's a trade, not an investment.
Wait for a closed bar; with ~15-min delayed data, intrabar "flips" can repaint.
One open position per correlated idea; don't stack 4 semis as "different" trades.
No adding to a loser; no revenge trades after a news stop-out.

Action board — CORE names, what to do now

Roster dated 2026-09-26 · main board shows CORE names only (≥3 closed trades, positive 60d avg) plus any open position down >10% (CHECK STOP) · non-CORE names are collapsed in Appendix A

▲ NEW ENTRIES · 0

No new entries — wait for a trigger

▼ EXITS · 1

BME (Trend 2h)

▶ CORE POSITIONS · 23

Manage stops & targets; no new risk on REVIEW names.

◂ APPENDIX A · non-CORE

1 buy · 4 exit signals on non-CORE names; collapsed below.

Grouped by sector — Expand all · Collapse all

Tech & AI▼ STAND ASIDE ▲ 0 buy ▼ 0 exit ▶ 4 hold · 0 watch · 41 closed 60d: 14/41 wins, -1.3% avg

▲ CCC Computacenter	▶ HOLD	Extreme 4h 5,320.0p→5,405.0p +1.6% 17d	CORE
▲ EXPN Experian	▼ CHECK STOP	Extreme D 2,807.0p→2,610.0p -7.0% 12d · Extreme 4h 2,926.0p→2,622.0p -10.4% 23d — worst open -10.4%; verify the stop / do not add
▲ RMV Rightmove	▼ CHECK STOP	Extreme 4h 491.4p→439.9p -10.5% 23d — worst open -10.5%; verify the stop / do not add	REVIEW
◆ TRN Trainline	▼ CHECK STOP	Extreme 4h 218.4p→193.4p -11.4% 38d — worst open -11.4%; verify the stop / do not add	REVIEW

Defence & Aerospace▼ STAND ASIDE ▲ 0 buy ▼ 0 exit ▶ 0 hold · 0 watch · 16 closed 60d: 4/16 wins, -2.1% avg

No CORE names in this group yet.

Industrials◆ MIXED ▲ 0 buy ▼ 0 exit ▶ 1 hold · 2 watch · 29 closed 60d: 13/29 wins, +1.1% avg

▲ DPLM Diploma	▶ HOLD	Extreme D 7,240.0p→7,750.0p +7.0% 33d	CORE
▲ DCC DCC Energy	· WATCH	flat · last Extreme 4h +7.5% 21 Sep 16:00	CORE
▲ IMI IMI	· WATCH	flat · last Extreme 4h -1.0% 18 Sep 16:00	CORE

Banks & Insurance◆ MIXED ▲ 0 buy ▼ 0 exit ▶ 1 hold · 0 watch · 38 closed 60d: 11/38 wins, +1.7% avg

▲ EMG Man Group

▶ HOLD

Trend 4h 317.4p→331.6p +4.5% 10d · Trend 2h 319.6p→331.6p +3.8% 10d

CORE

Energy & Mining▲ TRADE ▲ 0 buy ▼ 0 exit ▶ 9 hold · 0 watch · 61 closed 60d: 31/61 wins, +8.2% avg

▲ BP BP	▶ HOLD	Extreme 4h 517.3p→559.2p +8.1% 51d	CORE
◆ CNE Capricorn Energy	▶ HOLD	Extreme 4h 384.0p→450.0p +17.2% 11d · Trend 2h 387.9p→450.0p +16.0% 2d · Trend 4h 442.0p→450.0p +1.8% 1d	CORE
▲ CRDA Croda International	▶ HOLD	Extreme D 3,164.0p→3,236.0p +2.3% 10d	CORE
◆ EDV Endeavour Mining	▶ HOLD	Extreme 4h 4,526.0p→4,516.0p -0.2% 24d	CORE
▲ GLEN Glencore	▶ HOLD	Extreme D 550.0p→561.1p +2.0% 2d · Extreme 4h 588.8p→558.2p -5.2% 11d	CORE
▲ HBR Harbour Energy	▶ HOLD	Extreme 4h 249.0p→269.8p +8.4% 30d	CORE
▲ PAF Pan African Resources	▶ HOLD	Extreme D 127.2p→120.9p -5.0% 8d · Extreme 4h 131.3p→122.5p -6.7% 24d	CORE
▲ SHEL Shell	▶ HOLD	Trend 4h 3,375.0p→3,614.0p +7.1% 39d	CORE
◆ TLW Tullow Oil	▶ HOLD	Extreme 4h 22.0p→21.9p -0.9% 8d	CORE

Housing & Construction▼ STAND ASIDE ▲ 0 buy ▼ 0 exit ▶ 5 hold · 0 watch · 46 closed 60d: 14/46 wins, -0.6% avg

◆ BREE Breedon Group	▶ HOLD	Extreme 4h 327.6p→306.4p -6.5% 23d	CORE
▲ KGF Kingfisher	▶ HOLD	Extreme D 306.2p→328.4p +7.3% 19d · Trend 2h 334.2p→327.2p -2.1% 4d	CORE
▲ LAND Land Securities	▼ CHECK STOP	Extreme D 688.5p→618.0p -10.2% 33d — worst open -10.2%; verify the stop / do not add	CORE
▲ SVS Savills	▶ HOLD	Extreme 4h 996.0p→1,018.0p +2.2% 23d	CORE
▲ TPK Travis Perkins	▶ HOLD	Extreme D 589.5p→598.5p +1.5% 12d · Extreme 4h 656.5p→599.0p -8.8% 44d	CORE

Consumer◆ MIXED ▲ 0 buy ▼ 1 exit ▶ 3 hold · 0 watch · 37 closed 60d: 14/37 wins, +0.4% avg

▲ BME B&M European Value	▼ EXIT	Trend 2h SELL 24 Sep 08:00 @ 244.8p — engine closed, confirm	CORE
◆ GRG Greggs	▶ HOLD	Extreme D 1,713.0p→1,861.0p +8.6% 10d · Extreme 4h 1,784.0p→1,846.0p +3.5% 17d	CORE
▲ OCDO Ocado	▶ HOLD	Trend 2h 239.6p→239.2p -0.2% 1d	CORE
◆ SBRY Sainsbury's	▶ HOLD	Extreme D 345.2p→337.0p -2.4% 43d	CORE

Healthcare▼ STAND ASIDE ▲ 0 buy ▼ 0 exit ▶ 0 hold · 0 watch · 5 closed 60d: 0/5 wins, -3.6% avg

No CORE names in this group yet.

Appendix A — non-CORE names (1 new buy · 4 exits · REVIEW + small sample · click to expand, lower priority)

Non-CORE sectors — Expand all · Collapse all

Tech & AInon-CORE ▲ 0 buy ▼ 0 exit ▶ 7 hold · 6 watch

▲ AUTO Auto Trader	▶ HOLD	Extreme 4h 521.0p→504.6p -3.1% 46d
◆ BT.A BT	▶ HOLD	Extreme 4h 194.9p→196.1p +0.6% 47d
▲ INF Informa	▶ HOLD	Extreme 4h 893.8p→877.0p -1.9% 37d
▲ SCT Softcat	▶ HOLD	Extreme 4h 1,803.0p→1,783.0p -1.1% 1d · Extreme D 1,869.0p→1,789.0p -4.3% 11d
▲ SGE Sage Group	▶ HOLD	Extreme D 1,009.0p→1,002.5p -0.6% 11d · Extreme 4h 1,062.0p→1,000.5p -5.8% 23d	REVIEW
◆ VOD Vodafone	▶ HOLD	Extreme 4h 128.0p→125.5p -2.0% 4d	REVIEW
▲ WISE Wise	▶ HOLD	Extreme D 870.0p→867.4p -0.3% 9d · Extreme 4h 926.6p→866.0p -6.5% 36d
▲ BYIT Bytes Technology	· WATCH	flat · last Extreme 4h +17.0% 18 Sep 16:00
◆ CPI Capita	· WATCH	flat · last Trend 2h +4.8% 26 Aug 14:00
▲ HLMA Halma	· WATCH	flat · last Extreme 4h -3.4% 06 Aug 08:00
◆ ITV ITV	· WATCH	flat · no trigger in 60 days
▲ LSEG London Stock Exchange Group	· WATCH	flat · last Trend 2h -1.7% 01 Sep 12:00
▲ REL RELX	· WATCH	flat · last Trend 2h -0.5% 01 Sep 14:00

Defence & Aerospacenon-CORE ▲ 0 buy ▼ 0 exit ▶ 1 hold · 7 watch

▲ QQ. QinetiQ	▶ HOLD	Extreme D 483.4p→489.2p +1.2% 19d	REVIEW
▲ BA. BAE Systems	· WATCH	flat · last Extreme 4h -5.6% 17 Sep 08:00	REVIEW
▲ BAB Babcock International	· WATCH	flat · last Trend 4h -0.9% 12 Aug 08:00
▲ CHG Chemring	· WATCH	flat · last Trend 2h -1.5% 22 Sep 16:00
▲ CHRT Cohort	· WATCH	flat · no trigger in 60 days
▲ MRO Melrose Industries	· WATCH	flat · last Trend 2h -3.5% 23 Sep 12:00	REVIEW
▲ RR. Rolls-Royce	· WATCH	flat · last Trend 2h +0.3% 23 Sep 12:00
◆ SNR Senior	· WATCH	flat · no trigger in 60 days

Industrialsnon-CORE ▲ 0 buy ▼ 1 exit ▶ 6 hold · 5 watch

▲ ITRK Intertek	▼ EXIT	Trend 4h SELL 24 Sep 12:00 @ 5,860.8p — engine closed, confirm	REVIEW
▲ BNZL Bunzl	▶ HOLD	Extreme D 2,664.0p→2,638.0p -1.0% 17d · Extreme 4h 2,756.0p→2,638.0p -4.3% 43d	REVIEW
◆ KLR Keller	▶ HOLD	Extreme D 3,046.0p→3,306.0p +8.5% 52d
◆ MNDI Mondi	▶ HOLD	Extreme D 880.6p→824.2p -6.4% 29d · Extreme 4h 902.4p→823.0p -8.8% 44d
▲ ROR Rotork	▶ HOLD	Extreme 4h 484.2p→486.0p +0.4% 43d · Extreme D 485.0p→485.6p +0.1% 36d
◆ RS1 RS Group	▶ HOLD	Extreme 4h 737.0p→756.5p +2.6% 45d
▲ SMIN Smiths Group	▶ HOLD	Trend 2h 2,667.0p→2,809.0p +5.3% 4d
◆ BBY Balfour Beatty	· WATCH	flat · last Extreme 4h +10.5% 18 Sep 16:00
◆ MGNS Morgan Sindall	· WATCH	flat · no trigger in 60 days
▲ RTO Rentokil Initial	· WATCH	flat · no trigger in 60 days
▲ SPX Spirax-Sarco	· WATCH	flat · last Extreme 4h +0.5% 23 Sep 08:00
▲ WEIR Weir Group	· WATCH	flat · last Trend 2h +0.5% 13 Aug 10:00	REVIEW

Banks & Insurancenon-CORE ▲ 0 buy ▼ 2 exit ▶ 6 hold · 12 watch

▲ BEZ Beazley	▼ EXIT	Trend 2h SELL 24 Sep 08:00 @ 1,307.5p — engine closed, confirm	REVIEW
◆ SDR Schroders	▼ EXIT	Trend 4h SELL 24 Sep 16:00 @ 588.0p — engine closed, confirm
▲ AV. Aviva	▶ HOLD	Extreme D 705.4p→699.2p -0.9% 11d
▲ BARC Barclays	▶ HOLD	Extreme 4h 501.1p→464.1p -7.4% 58d
▲ HSBA HSBC Holdings	▶ HOLD	Extreme 4h 1,521.0p→1,512.3p -0.6% 50d
▲ NWG NatWest	▶ HOLD	Extreme 4h 681.0p→693.2p +1.8% 37d
◆ PAG Paragon Banking Group	▶ HOLD	Extreme 4h 814.5p→744.0p -8.7% 46d
▲ STAN Standard Chartered	▶ HOLD	Extreme 4h 2,162.0p→2,311.0p +6.9% 37d	REVIEW
▲ ADM Admiral Group	· WATCH	flat · last Trend 2h -3.4% 09 Sep 14:00
◆ CBG Close Brothers	· WATCH	flat · last Trend 2h -3.1% 27 Aug 10:00
▲ IGG IG Group	· WATCH	flat · no trigger in 60 days
▲ III 3i Group	· WATCH	flat · last Trend 2h -2.0% 06 Aug 12:00
▲ INVP Investec	· WATCH	flat · last Trend 4h +2.1% 10 Sep 12:00	REVIEW
▲ LGEN Legal & General	· WATCH	flat · last Extreme 4h +0.0% 17 Sep 12:00
▲ LLOY Lloyds Banking Group	· WATCH	flat · last Trend 4h -1.4% 07 Aug 08:00
◆ MNG M&G	· WATCH	flat · no trigger in 60 days
◆ OSB OSB Group	· WATCH	flat · no trigger in 60 days
▲ PRU Prudential	· WATCH	flat · last Trend 4h -0.4% 04 Aug 08:00
▲ STJ St. James's Place	· WATCH	flat · last Extreme D +12.1% 17 Aug
◆ VANQ Vanquis Banking	· WATCH	flat · no trigger in 60 days

Energy & Miningnon-CORE ▲ 0 buy ▼ 0 exit ▶ 7 hold · 5 watch

▲ AAL Anglo American	▶ HOLD	Extreme 4h 3,930.5p→4,053.0p +3.1% 40d
▲ ANTO Antofagasta	▶ HOLD	Extreme 4h 3,859.0p→3,731.0p -3.3% 24d	REVIEW
◆ FRES Fresnillo	▶ HOLD	Extreme D 2,914.0p→2,890.0p -0.8% 9d
◆ HOC Hochschild Mining	▶ HOLD	Extreme 4h 612.0p→576.0p -5.9% 15d · Extreme D 608.5p→570.5p -6.2% 5d	REVIEW
▲ JMAT Johnson Matthey	▶ HOLD	Extreme D 2,298.0p→2,372.0p +3.2% 32d
▲ RIO Rio Tinto	▶ HOLD	Extreme D 7,316.0p→7,088.0p -3.1% 8d · Extreme 4h 7,492.0p→7,081.0p -5.5% 24d
▲ UU United Utilities	▶ HOLD	Trend 2h 1,404.5p→1,400.0p -0.3% 1d
▲ CNA Centrica	· WATCH	flat · no trigger in 60 days
▲ DRX Drax Group	· WATCH	flat · last Trend 4h -1.8% 22 Sep 12:00	REVIEW
▲ NG. National Grid	· WATCH	flat · no trigger in 60 days
▲ SSE SSE	· WATCH	flat · last Extreme 4h +6.8% 18 Sep 12:00
▲ SVT Severn Trent	· WATCH	flat · last Extreme 4h -3.9% 18 Sep 12:00	REVIEW

Housing & Constructionnon-CORE ▲ 0 buy ▼ 1 exit ▶ 5 hold · 10 watch

▲ PSN Persimmon	▼ EXIT	Trend 2h SELL 24 Sep 08:00 @ 1,164.5p — engine closed, confirm
▲ BLND British Land	▶ HOLD	Extreme D 423.0p→396.6p -6.2% 36d	REVIEW
▲ BTRW Barratt Redrow	▶ HOLD	Trend 2h 309.8p→308.2p -0.5% 1d
▲ BWY Bellway p.l.c.	▶ HOLD	Extreme D 2,002.0p→2,068.0p +3.3% 10d	REVIEW
◆ MSLH Marshalls	▶ HOLD	Extreme 4h 160.0p→154.5p -3.4% 38d
▲ SGRO SEGRO	▶ HOLD	Extreme D 946.0p→941.2p -0.5% 17d · Extreme 4h 971.0p→943.0p -2.9% 53d
▲ BKG Berkeley Group	· WATCH	flat · last Trend 4h -2.9% 17 Aug 16:00	REVIEW
▲ CRST Crest Nicholson	· WATCH	flat · no trigger in 60 days
◆ FORT Forterra	· WATCH	flat · no trigger in 60 days
◆ GLE MJ Gleeson	· WATCH	flat · no trigger in 60 days
▲ HWDN Howden Joinery	· WATCH	flat · last Trend 2h -0.7% 17 Aug 12:00
◆ IBST Ibstock	· WATCH	flat · no trigger in 60 days
▲ PHP Primary Health Properties	· WATCH	flat · last Trend 4h +0.9% 31 Jul 12:00
▲ TW. Taylor Wimpey	· WATCH	flat · last Trend 4h -1.8% 17 Aug 12:00
▲ UTG Unite Group	· WATCH	flat · last Trend 2h -2.2% 28 Jul 10:00
▲ VTY Vistry	· WATCH	flat · last Trend 4h -14.9% 21 Sep 12:00	REVIEW

Consumernon-CORE ▲ 0 buy ▼ 0 exit ▶ 8 hold · 9 watch

▲ ABF Associated British Foods	▶ HOLD	Extreme 4h 2,026.5p→1,859.5p -8.2% 24d
▲ CCH Coca-Cola HBC	▶ HOLD	Extreme D 4,594.0p→4,372.0p -4.8% 44d
▲ CPG Compass	▶ HOLD	Extreme 4h 3,170.0p→2,944.0p -7.1% 39d
▲ DGE Diageo	▶ HOLD	Extreme D 1,604.5p→1,642.0p +2.3% 15d · Extreme 4h 1,680.5p→1,643.5p -2.2% 38d
▲ FRAS Frasers	▶ HOLD	Trend 2h 807.5p→803.0p -0.6% 1d
▲ JD. JD Sports	▶ HOLD	Extreme D 85.9p→77.5p -9.8% 31d
▲ MKS Marks & Spencer	▶ HOLD	Extreme 4h 377.5p→374.6p -0.8% 15d
▲ TSCO Tesco	▶ HOLD	Extreme 4h 465.8p→474.1p +1.8% 15d	REVIEW
▲ BATS British American Tobacco	· WATCH	flat · no trigger in 60 days
◆ DNLM Dunelm	· WATCH	flat · last Trend 2h -0.9% 06 Aug 12:00
▲ IHG InterContinental Hotels	· WATCH	flat · last Trend 2h -0.6% 20 Aug 14:00
▲ IMB Imperial Brands	· WATCH	flat · last Trend 2h -1.1% 30 Jul 14:00
◆ MCG Mobico Group	· WATCH	flat · no trigger in 60 days
▲ NXT NEXT	· WATCH	flat · last Trend 4h -1.0% 11 Aug 08:00
▲ RKT Reckitt Benckiser	· WATCH	flat · last Trend 4h -5.7% 04 Sep 08:00
◆ SMWH WH Smith	· WATCH	flat · last Trend 4h +1.1% 11 Aug 08:00
▲ ULVR Unilever	· WATCH	flat · last Extreme 4h +0.3% 24 Aug 16:00

Healthcarenon-CORE ▲ 1 buy ▼ 0 exit ▶ 1 hold · 3 watch

▲ HLN Haleon	▲ BUY	Trend 2h 24 Sep 14:00 @ 346.7p
▲ HIK Hikma Pharmaceuticals	▶ HOLD	Extreme 4h 1,514.0p→1,584.0p +4.6% 15d · Trend 2h 1,589.0p→1,584.0p -0.3% 1d
▲ AZN AstraZeneca	· WATCH	flat · last Trend 2h -2.3% 27 Aug 08:00
▲ GSK GSK	· WATCH	flat · last Extreme 4h -4.7% 29 Jul 12:00
▲ SN Smith & Nephew	· WATCH	flat · last Extreme 4h -5.0% 29 Jul 12:00

Top 10 roster picks — one-page daily briefs

Ranked by 60-day realised expectancy (Lane A · proven engines, backward-looking): CORE names (≥3 closed trades, positive avg) first, then gold ★ PROMISING names (2/2 wins, small sample — watchlist evidence, not CORE) · Saturday 26 Sep 2026, 07:51 London · for open setups with room still to run see Section 9 Live opportunities (Lane B, forward-looking) · each page covers snapshot, technicals, volume/liquidity, engine record, news, earnings context, expectations and risks

PAF +85.0%GLEN +15.9%EMG +14.5%EDV +10.9%CRDA +8.7%CNE +6.8%DPLM +6.0%TLW +4.8%BREE +4.3%SBRY +4.0%

PAF Pan African Resources

HOLD

Energy & Mining · one-page daily brief · Saturday 26 Sep 2026, 07:51 London

Market snapshot

Last: 123.4p · day -4.49%
Yesterday (25 Sep 2026) day range: 121.1p – 126.2p
52-week range: 76.5p – 186.4p · position 43%
Exchange: LSE · GBp · data ~15-min delayed

Technical picture

Mixed / range-bound

MA20: 128.9p · price -4.3%
MA50: 115.3p · price +7.0%
MA200: 128.5p · price -4.0%
20-session return: -11.3% · 60-session: +22.2%
20-day realized volatility: ~56% annualized
Latest volume 5,369,683 vs 20-day avg 8,473,608 (0.63x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Basic Materials · Gold
Market cap: 2.63B (GBp)
TTM revenue: 1.16B · YoY growth 90.90%
Profit margin 30.89% · op margin 43.15% · ROE 45.10%
PE 9.49 · fwd PE 645.20 · P/B 318.38
beta 0.74 · div yield 2.92%
FY est. (+1y): EPS 0.19 · rev 1.06B · EPS growth 20.27%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Strong Buy (7 analysts)
Mean target 158.3p · +28% vs last · range 140.0p–185.0p
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 4Win rate 75%Avg/trade +85.0%Best/worst +291.7% / -5.2%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 16:00 Extreme 4h · 131.3p→122.5p -6.7% · 24d
OPEN24 Sep Extreme D · 127.2p→120.9p -5.0% · 8d
CLOSED08 Sep 08:00 Trend 4h · 98.9p→135.2p +36.4%
CLOSED07 Sep 14:00 Trend 2h · 115.5p→135.5p +17.1%
CLOSED27 Aug Extreme D · 34.8p→136.6p +291.7%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Mixed / range-bound: price 123.4p vs the 50/200 MA stack; 20-session move -11.3%.
CORE engine edge: 3/4 wins (75%), avg +85.0%/trade over 60 days.
Sector verdict for Energy & Mining: TRADE (36 closed trades, 58% wins, +14.6% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Not in today’s Section 9 list — the name fails at least one Lane B gate (fresh SELL in window, open position down >10% / CHECK STOP, price below the daily SMA200, a STAND ASIDE sector, a non-positive 365-day engine back-test, or a decaying recent edge). Waiting is a valid position.

Risks & invalidation

A close back below the 50 MA (115.3p, 6.5% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~56% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▲ Positive07 Aug Dow, S&P 500, Nasdaq rally to end winning week as weak jobs report eases Fed rate fears Proactive

Curated feed: up to 10 headlines, newest first, established wires/newswires and company announcements only (blogs excluded); Positive/Negative tags are mechanically derived from headline wording — a context flag, not advice; open the release before acting.

Market & macro context

FTSE 100 at 10,695, -0.9% over 20 sessions — mixed / range-bound regime.

Sector group: TRADE (36 closed trades, 58% wins, +14.6% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

Educational workflow, not financial advice or a recommendation. Signals fill on bar close on ~15-minute delayed data and can differ by a bar from TradingView; confirm on the chart before acting. Every trade is your own decision at your own risk. © 2026 K Kong Trading. All rights reserved.

GLEN Glencore

HOLD

Energy & Mining · one-page daily brief · Saturday 26 Sep 2026, 07:51 London

Market snapshot

Last: 561.1p · day +1.56%
Yesterday (25 Sep 2026) day range: 553.8p – 567.6p
52-week range: 330.8p – 707.2p · position 61%
Exchange: LSE · GBp · data ~15-min delayed

Technical picture

Mixed / range-bound

MA20: 586.0p · price -4.2%
MA50: 566.1p · price -0.9%
MA200: 528.6p · price +6.2%
20-session return: -8.3% · 60-session: +7.2%
20-day realized volatility: ~31% annualized
Latest volume 34,908,480 vs 20-day avg 42,936,384 (0.81x, in line with average)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Basic Materials · Other Industrial Metals & Mining
Market cap: 65.83B (GBp)
TTM revenue: 304.57B · YoY growth 48.60%
Profit margin 1.78% · op margin 2.80% · ROE 16.04%
PE 16.50 · fwd PE 945.12 · P/B 213.27
beta 0.52 · div yield 2.29%
FY est. (+1y): EPS 0.59 · rev 287.18B · EPS growth -0.80%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (20 analysts)
Mean target 644.0p · +15% vs last · range 474.6p–795.5p
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 4Win rate 50%Avg/trade +15.9%Best/worst +69.5% / -4.8%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 16:00 Extreme 4h · 588.8p→558.2p -5.2% · 11d
OPEN25 Sep Extreme D · 550.0p→561.1p +2.0% · 2d
CLOSED10 Sep 16:00 Trend 4h · 628.9p→599.6p -4.8%
CLOSED07 Sep 10:00 Trend 2h · 612.2p→598.9p -2.4%
CLOSED24 Aug 08:00 Extreme 4h · 351.2p→596.4p +69.5%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Mixed / range-bound: price 561.1p vs the 50/200 MA stack; 20-session move -8.3%.
CORE engine edge: 2/4 wins (50%), avg +15.9%/trade over 60 days.
Sector verdict for Energy & Mining: TRADE (36 closed trades, 58% wins, +14.6% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 87 · 2 engines agree — Extreme 4h · Extreme D

fresh BUY 24 Sep · 550.0p

-4.0% vs MA20 · above MA200 (+6.0%) · open avg -1.6% · 11d · sector TRADE

2 engines agree · 365d backtest +130.3% · 13 trades · fresh trigger 48h · sector TRADE

Risks & invalidation

Price already trades below the 50 MA (566.1p) — no new longs until it is reclaimed.
Realized volatility ~31% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▲ Positive25 Sep UBS upgrades Glencore as commodity gains boost earnings outlook Investing.com
▼ Negative21 Sep Former boss of collapsed oil refinery accused of £334m ‘fake invoice fraud’ The Telegraph
▼ Negative17 Sep Suspended Glencore Executive Told Radiant ‘Say Nothing on Email’ Bloomberg
▲ Positive16 Sep Europe’s Fortune 500 2026: Record revenue, shrinking margins, and a new No. 1 country Fortune
▲ Positive08 Sep Copper Prices Hit Record High. These Stocks Are Jumping. Barrons.com
● Neutral08 Sep Market Chatter: Rio Tinto to Acquire Aurukun Bauxite Project From Glencore MT Newswires
● Neutral02 Sep Red Cloud Securities Appoints Veteran Mining Analyst Ian Parkinson as Managing Director, Equity Research TMX Newsfile
● Neutral27 Aug Military Metals Announces Thomas Huser Appointed as Executive Chairman TMX Newsfile

Curated feed: up to 10 headlines, newest first, established wires/newswires and company announcements only (blogs excluded); 2 earnings/results-related headline(s) above. Positive/Negative tags are mechanically derived from headline wording — a context flag, not advice; open the release before acting.

Market & macro context

FTSE 100 at 10,695, -0.9% over 20 sessions — mixed / range-bound regime.

Sector group: TRADE (36 closed trades, 58% wins, +14.6% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

EMG Man Group

HOLD

Banks & Insurance · one-page daily brief · Saturday 26 Sep 2026, 07:51 London

Market snapshot

Last: 330.0p · day -2.54%
Yesterday (25 Sep 2026) day range: 330.0p – 337.4p
52-week range: 176.2p – 348.8p · position 89%
Exchange: LSE · GBp · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: 316.3p · price +4.3%
MA50: 310.3p · price +6.3%
MA200: 276.1p · price +19.5%
20-session return: +8.2% · 60-session: +10.7%
20-day realized volatility: ~28% annualized
Latest volume 5,401,891 vs 20-day avg 3,896,480 (1.39x, in line with average)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Financial Services · Asset Management
Market cap: 3.66B (GBp)
TTM revenue: 1.69B · YoY growth 47.70%
Profit margin 19.20% · op margin 27.69% · ROE 21.32%
PE 15.71 · fwd PE 699.27 · P/B 304.85
beta 0.63 · div yield 3.80%
FY est. (+1y): EPS 0.47 · rev 1.92B · EPS growth 6.88%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (11 analysts)
Mean target 361.7p · +10% vs last · range 336.5p–385.8p
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 4Win rate 50%Avg/trade +14.5%Best/worst +33.3% / -1.1%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 16:00 Trend 4h · 317.4p→331.6p +4.5% · 10d
OPEN25 Sep 16:00 Trend 2h · 319.6p→331.6p +3.8% · 10d
CLOSED24 Sep Extreme D · 251.2p→335.6p +33.3%
CLOSED18 Sep 16:00 Extreme 4h · 265.2p→336.6p +26.7%
CLOSED14 Sep 16:00 Trend 4h · 307.4p→304.6p -1.1%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Stage-2 uptrend: price 330.0p vs the 50/200 MA stack; 20-session move +8.2%.
CORE engine edge: 2/4 wins (50%), avg +14.5%/trade over 60 days.
Sector verdict for Banks & Insurance: TRADE (4 closed trades, 50% wins, +14.5% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Risks & invalidation

A close back below the 50 MA (310.3p, 6.0% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~28% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

● Neutral23 Sep Amgen price target raised by Jefferies to $410 after positive Sjögren's data Proactive

Market & macro context

FTSE 100 at 10,695, -0.9% over 20 sessions — mixed / range-bound regime.

Sector group: TRADE (4 closed trades, 50% wins, +14.5% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

EDV Endeavour Mining

HOLD

Energy & Mining · one-page daily brief · Saturday 26 Sep 2026, 07:51 London

Market snapshot

Last: 4,525.0p · day -1.54%
Yesterday (25 Sep 2026) day range: 4,444.0p – 4,591.0p
52-week range: 2,900.0p – 5,410.0p · position 65%
Exchange: LSE · GBp · data ~15-min delayed

Technical picture

Mixed / range-bound

MA20: 4,615.9p · price -2.0%
MA50: 4,213.3p · price +7.4%
MA200: 4,269.1p · price +6.0%
20-session return: -6.2% · 60-session: +15.5%
20-day realized volatility: ~36% annualized
Latest volume 697,038 vs 20-day avg 963,612 (0.72x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Basic Materials · Gold
Market cap: 10.91B (GBp)
TTM revenue: 4.75B · YoY growth 21.00%
Profit margin 17.67% · op margin 46.92% · ROE 31.34%
PE 17.75 · fwd PE 646.59 · P/B 434.04
beta 1.21 · div yield 3.15%
FY est. (+1y): EPS 7 · rev 5.87B · EPS growth 24.80%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (9 analysts)
Mean target 4,781.0p · +6% vs last · range 3,847.0p–5,176.8p
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 67%Avg/trade +10.9%Best/worst +31.1% / -3.8%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 16:00 Extreme 4h · 4,526.0p→4,516.0p -0.2% · 24d
CLOSED07 Sep 14:00 Trend 2h · 4,441.0p→4,697.0p +5.6%
CLOSED18 Aug 12:00 Trend 2h · 4,273.0p→4,117.0p -3.8%
CLOSED14 Aug Extreme D · 3,090.0p→4,060.0p +31.1%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Mixed / range-bound: price 4,525.0p vs the 50/200 MA stack; 20-session move -6.2%.
CORE engine edge: 2/3 wins (67%), avg +10.9%/trade over 60 days.
Sector verdict for Energy & Mining: TRADE (36 closed trades, 58% wins, +14.6% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 52 · 1 engine agree — Extreme 4h

position open, no fresh trigger

-1.7% vs MA20 · above MA200 (+5.9%) · open avg -0.2% · 24d · sector TRADE

1 engine agree · 365d backtest +77.5% · 18 trades · Last trade +5.6% ✓ · sector TRADE

Risks & invalidation

A close back below the 50 MA (4,213.3p, 6.9% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~36% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▲ Positive26 Aug Jefferies sees most upside in Endeavour Mining after precious metals rally lifts miner valuations Proactive
● Neutral25 Aug EV Minerals Announces Appointment of Director TMX Newsfile
▼ Negative07 Aug Endeavour Mining Downgraded to Sector Perform at RBC MT Newswires
▼ Negative07 Aug RBC downgrades Endeavour Mining as gold miner's re-rating leaves little room left Proactive
▲ Positive03 Aug Endeavour tipped for upside as Jefferies pitches bullish target for the gold miner Proactive

Market & macro context

FTSE 100 at 10,695, -0.9% over 20 sessions — mixed / range-bound regime.

Sector group: TRADE (36 closed trades, 58% wins, +14.6% avg). Bucket: dip/bounce (5). See Section 3 for this week’s high-impact releases and times.

CRDA Croda International

HOLD

Energy & Mining · one-page daily brief · Saturday 26 Sep 2026, 07:51 London

Market snapshot

Last: 3,236.0p · day -0.46%
Yesterday (25 Sep 2026) day range: 3,204.0p – 3,265.0p
52-week range: 2,488.0p – 3,520.2p · position 72%
Exchange: LSE · GBp · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: 3,263.4p · price -0.8%
MA50: 3,218.9p · price +0.5%
MA200: 2,962.6p · price +9.2%
20-session return: -6.9% · 60-session: +7.5%
20-day realized volatility: ~22% annualized
Latest volume 226,526 vs 20-day avg 540,409 (0.42x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Basic Materials · Specialty Chemicals
Market cap: 4.51B (GBp)
TTM revenue: 1.72B · YoY growth 2.90%
Profit margin 4.61% · op margin 16.07% · ROE 3.68%
PE 56.77 · fwd PE 1,816.15 · P/B 207.52
beta 0.93 · div yield 3.44%
FY est. (+1y): EPS 1.78 · rev 1.86B · EPS growth 12.37%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (13 analysts)
Mean target 3,688.5p · +14% vs last · range 3,190.0p–4,250.0p
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 4Win rate 75%Avg/trade +8.7%Best/worst +18.6% / -2.8%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep Extreme D · 3,164.0p→3,236.0p +2.3% · 10d
CLOSED23 Sep 12:00 Extreme 4h · 3,364.0p→3,278.0p -2.8%
CLOSED24 Aug 12:00 Extreme 4h · 3,165.0p→3,413.0p +7.6%
CLOSED06 Aug Extreme D · 2,770.0p→3,292.0p +18.6%
CLOSED30 Jul 16:00 Extreme 4h · 2,929.0p→3,266.0p +11.3%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price 3,236.0p vs the 50/200 MA stack; 20-session move -6.9%.
CORE engine edge: 3/4 wins (75%), avg +8.7%/trade over 60 days.
Sector verdict for Energy & Mining: TRADE (36 closed trades, 58% wins, +14.6% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 52 · 1 engine agree — Extreme D

position open, no fresh trigger

-0.5% vs MA20 · above MA200 (+9.1%) · open avg +2.3% · 10d · sector TRADE

1 engine agree · 365d backtest +27.7% · 11 trades · sector TRADE

Risks & invalidation

A close back below the 50 MA (3,218.9p, 0.5% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~22% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

● Neutral24 Sep Phase Change Material Market Forecasts Growth from $1.1B (2026) to $2.75B by 2032, Profiling BASF, DuPont, Honeywell, Dow & Croda GlobeNewswire
● Neutral24 Sep Advanced Phase Change Materials Market Forecasts Growth from $3.69B (2026) to $5.97B by 2032, Profiling 3M, DuPont, Henkel, Honeywell & Croda GlobeNewswire
● Neutral28 Jul Global Pharmaceutical Surfactants Market Size/Share Worth USD 6.93 Billion by 2035 at a 4.42% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire

Market & macro context

FTSE 100 at 10,695, -0.9% over 20 sessions — mixed / range-bound regime.

Sector group: TRADE (36 closed trades, 58% wins, +14.6% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

CNE Capricorn Energy

HOLD

Energy & Mining · one-page daily brief · Saturday 26 Sep 2026, 07:51 London

Market snapshot

Last: 450.0p · day +15.98%
Yesterday (25 Sep 2026) day range: 442.0p – 450.0p
52-week range: 181.8p – 396.3p · position 125%
Exchange: LSE · GBp · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: 379.2p · price +18.7%
MA50: 365.0p · price +23.3%
MA200: 298.9p · price +50.5%
20-session return: +15.2% · 60-session: +37.2%
20-day realized volatility: ~34% annualized
Latest volume 516,655 vs 20-day avg 170,157 (3.04x, elevated vs average — institutional activity likely)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Energy · Oil & Gas E&P
Market cap: 309.00M (GBp)
TTM revenue: 175.7M · YoY growth 68.30%
Profit margin 28.23% · op margin 37.41% · ROE 12.74%
PE 9.00 · fwd PE 514.37 · P/B 111.76
beta 0.25
FY est. (+1y): EPS 0.87 · rev 186.9M · EPS growth 6.40%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: None (4 analysts)
Mean target 378.6p · -16% vs last · range 317.1p–522.8p
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 67%Avg/trade +6.8%Best/worst +11.4% / -0.9%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 16:00 Trend 4h · 442.0p→450.0p +1.8% · 1d
OPEN25 Sep 16:00 Trend 2h · 387.9p→450.0p +16.0% · 2d
OPEN25 Sep 16:00 Extreme 4h · 384.0p→450.0p +17.2% · 11d
CLOSED09 Sep Extreme D · 343.0p→383.0p +11.4%
CLOSED02 Sep 16:00 Extreme 4h · 344.0p→378.2p +9.7%

Current engine call

HOLD — 3 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price 450.0p vs the 50/200 MA stack; 20-session move +15.2%.
CORE engine edge: 2/3 wins (67%), avg +6.8%/trade over 60 days.
Sector verdict for Energy & Mining: TRADE (36 closed trades, 58% wins, +14.6% avg).
Already holding 3 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 100 · 3 engines agree — Extreme 4h · Trend 2h · Trend 4h

fresh BUY 25 Sep 08:00 · 442.0p

+17.0% vs MA20 · above MA200 (+49.9%) · open avg +11.7% · 11d · sector TRADE

3 engines agree · 365d backtest +66.8% · 11 trades · Last trade +11.4% ✓ · fresh trigger 48h · extended above MA20 · sector TRADE

Risks & invalidation

A close back below the 50 MA (365.0p, 18.9% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~34% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▲ Positive25 Sep Capricorn Energy soars to 15-year high as Genel outbids DNO in takeover battle Investing.com
▲ Positive25 Sep Genel Energy agrees higher recommended takeover price for Capricorn Proactive
● Neutral21 Sep Publication of Scheme Document for Acquisition of Capricorn Energy plc GlobeNewswire
▲ Positive17 Sep DNO improves cash terms for Capricorn takeover bid Proactive

Market & macro context

FTSE 100 at 10,695, -0.9% over 20 sessions — mixed / range-bound regime.

Sector group: TRADE (36 closed trades, 58% wins, +14.6% avg). Bucket: dip/bounce (5). See Section 3 for this week’s high-impact releases and times.

DPLM Diploma

HOLD

Industrials · one-page daily brief · Saturday 26 Sep 2026, 07:51 London

Market snapshot

Last: 7,750.0p · day +1.71%
Yesterday (25 Sep 2026) day range: 7,690.0p – 7,841.3p
52-week range: 4,970.0p – 7,775.0p · position 99%
Exchange: LSE · GBp · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: 7,259.5p · price +6.8%
MA50: 7,338.5p · price +5.6%
MA200: 6,458.0p · price +20.0%
20-session return: +4.9% · 60-session: +7.4%
20-day realized volatility: ~19% annualized
Latest volume 438,848 vs 20-day avg 1,191,805 (0.37x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Industrials · Industrial Distribution
Market cap: 10.39B (GBp)
TTM revenue: 1.65B · YoY growth 16.80%
Profit margin 11.50% · op margin 19.72% · ROE 18.95%
PE 54.96 · fwd PE 2,930.59 · P/B 988.77
beta 0.92 · div yield 0.82%
FY est. (+1y): EPS 2.64 · rev 2B · EPS growth 5.09%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: None (16 analysts)
Mean target 8,254.4p · +7% vs last · range 7,000.0p–9,000.0p
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 67%Avg/trade +6.0%Best/worst +13.9% / -0.6%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep Extreme D · 7,240.0p→7,750.0p +7.0% · 33d
CLOSED22 Sep 16:00 Extreme 4h · 7,265.0p→7,616.2p +4.6%
CLOSED28 Jul 14:00 Trend 2h · 7,620.0p→7,590.0p -0.6%
CLOSED28 Jul Extreme D · 6,670.0p→7,615.0p +13.9%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price 7,750.0p vs the 50/200 MA stack; 20-session move +4.9%.
CORE engine edge: 2/3 wins (67%), avg +6.0%/trade over 60 days.
Sector verdict for Industrials: TRADE (10 closed trades, 50% wins, +3.1% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 70 · 1 engine agree — Extreme D

position open, no fresh trigger

+6.4% vs MA20 · above MA200 (+19.8%) · open avg +7.0% · 33d · sector TRADE

1 engine agree · 365d backtest +66.0% · 19 trades · last trade +4.6% · near MA20 support · sector TRADE

Risks & invalidation

A close back below the 50 MA (7,338.5p, 5.3% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~19% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

No qualifying price-relevant headline from a reliable wire in the current feed — confirm the IR page and Section 3 calendar.

Market & macro context

FTSE 100 at 10,695, -0.9% over 20 sessions — mixed / range-bound regime.

Sector group: TRADE (10 closed trades, 50% wins, +3.1% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

TLW Tullow Oil

HOLD

Energy & Mining · one-page daily brief · Saturday 26 Sep 2026, 07:51 London

Market snapshot

Last: 21.6p · day -0.46%
Yesterday (25 Sep 2026) day range: 20.7p – 22.0p
52-week range: 3.5p – 25.0p · position 84%
Exchange: LSE · GBp · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: 22.0p · price -2.2%
MA50: 18.2p · price +18.7%
MA200: 13.0p · price +65.3%
20-session return: +14.6% · 60-session: +87.5%
20-day realized volatility: ~62% annualized
Latest volume 7,122,309 vs 20-day avg 11,423,204 (0.62x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Energy · Oil & Gas E&P
Market cap: 326.49M (GBp)
TTM revenue: 847M · YoY growth -29.80%
Profit margin 0.77% · op margin 24.22% · ROE —
fwd PE 1,031.59
beta 0.55
FY est. (+1y): EPS 0.02 · rev 1.05B · EPS growth -52.22%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: None (7 analysts)
Mean target 16.9p · -21% vs last · range 7.1p–35.6p
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 6Win rate 33%Avg/trade +4.8%Best/worst +31.6% / -8.0%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 16:00 Extreme 4h · 22.0p→21.9p -0.9% · 8d
CLOSED17 Sep 08:00 Trend 4h · 24.3p→22.4p -8.0%
CLOSED15 Sep 16:00 Trend 2h · 24.2p→24.2p -0.2%
CLOSED14 Sep 12:00 Trend 4h · 22.1p→24.2p +9.1%
CLOSED04 Sep 08:00 Trend 4h · 21.5p→21.4p -0.7%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price 21.6p vs the 50/200 MA stack; 20-session move +14.6%.
CORE engine edge: 2/6 wins (33%), avg +4.8%/trade over 60 days.
Sector verdict for Energy & Mining: TRADE (36 closed trades, 58% wins, +14.6% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Risks & invalidation

A close back below the 50 MA (18.2p, 15.7% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~62% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

No qualifying price-relevant headline from a reliable wire in the current feed — confirm the IR page and Section 3 calendar.

Market & macro context

FTSE 100 at 10,695, -0.9% over 20 sessions — mixed / range-bound regime.

Sector group: TRADE (36 closed trades, 58% wins, +14.6% avg). Bucket: dip/bounce (5). See Section 3 for this week’s high-impact releases and times.

BREE Breedon Group

HOLD

Housing & Construction · one-page daily brief · Saturday 26 Sep 2026, 07:51 London

Market snapshot

Last: 308.6p · day -1.41%
Yesterday (25 Sep 2026) day range: 305.4p – 310.4p
52-week range: 271.4p – 370.6p · position 38%
Exchange: LSE · GBp · data ~15-min delayed

Technical picture

Mixed / range-bound

MA20: 326.4p · price -5.4%
MA50: 333.3p · price -7.4%
MA200: 322.1p · price -4.2%
20-session return: -14.8% · 60-session: +2.4%
20-day realized volatility: ~29% annualized
Latest volume 397,526 vs 20-day avg 1,014,552 (0.39x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Basic Materials · Building Materials
Market cap: 1.07B (GBp)
TTM revenue: 1.76B · YoY growth 5.10%
Profit margin 4.66% · op margin 4.77% · ROE 6.87%
PE 12.86 · fwd PE 984.12 · P/B 86.71
beta 1.08 · div yield 4.99%
FY est. (+1y): EPS 0.31 · rev 1.85B · EPS growth 11.67%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (14 analysts)
Mean target 382.7p · +24% vs last · range 245.0p–475.0p
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 67%Avg/trade +4.3%Best/worst +8.6% / -2.2%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 16:00 Extreme 4h · 327.6p→306.4p -6.5% · 23d
CLOSED26 Aug 08:00 Trend 4h · 330.8p→360.0p +8.6%
CLOSED10 Aug 16:00 Trend 2h · 329.2p→351.0p +6.4%
CLOSED30 Jul 08:00 Trend 4h · 323.4p→316.8p -2.2%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

Both engines apply; require 2-3 confluences before acting.

Expectations (mechanically derived)

Mixed / range-bound: price 308.6p vs the 50/200 MA stack; 20-session move -14.8%.
CORE engine edge: 2/3 wins (67%), avg +4.3%/trade over 60 days.
Sector verdict for Housing & Construction: MIXED (20 closed trades, 40% wins, +1.4% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Risks & invalidation

Price already trades below the 50 MA (333.3p) — no new longs until it is reclaimed.
Realized volatility ~29% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

No qualifying price-relevant headline from a reliable wire in the current feed — confirm the IR page and Section 3 calendar.

Market & macro context

FTSE 100 at 10,695, -0.9% over 20 sessions — mixed / range-bound regime.

Sector group: MIXED (20 closed trades, 40% wins, +1.4% avg). Bucket: dip/bounce (5). See Section 3 for this week’s high-impact releases and times.

SBRY Sainsbury's

HOLD

Consumer · one-page daily brief · Saturday 26 Sep 2026, 07:51 London

Market snapshot

Last: 337.0p · day +0.96%
Yesterday (25 Sep 2026) day range: 335.1p – 337.8p
52-week range: 293.7p – 380.3p · position 50%
Exchange: LSE · GBp · data ~15-min delayed

Technical picture

Mixed / range-bound

MA20: 336.7p · price +0.1%
MA50: 342.7p · price -1.7%
MA200: 331.7p · price +1.6%
20-session return: +1.0% · 60-session: +1.9%
20-day realized volatility: ~16% annualized
Latest volume 9,211,684 vs 20-day avg 7,294,410 (1.26x, in line with average)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Consumer Defensive · Grocery Stores
Market cap: 7.34B (GBp)
TTM revenue: 33.65B · YoY growth 2.60%
Profit margin 1.17% · op margin 3.46% · ROE 6.41%
PE 18.72 · fwd PE 1,282.15 · P/B 121.92
beta 1 · div yield 4.07%
FY est. (+1y): EPS 0.26 · rev 34.62B · EPS growth 10.63%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (14 analysts)
Mean target 356.8p · +6% vs last · range 300.0p–400.0p
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 67%Avg/trade +4.0%Best/worst +9.9% / -1.6%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep Extreme D · 345.2p→337.0p -2.4% · 43d
CLOSED23 Sep 16:00 Trend 2h · 338.9p→334.1p -1.6%
CLOSED04 Aug 08:00 Trend 4h · 344.5p→358.4p +3.8%
CLOSED03 Aug 12:00 Trend 2h · 322.1p→354.8p +9.9%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Mixed / range-bound: price 337.0p vs the 50/200 MA stack; 20-session move +1.0%.
CORE engine edge: 2/3 wins (67%), avg +4.0%/trade over 60 days.
Sector verdict for Consumer: TRADE (15 closed trades, 47% wins, +2.6% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 70 · 1 engine agree — Extreme D

position open, no fresh trigger

+0.0% vs MA20 · above MA200 (+1.6%) · open avg -2.4% · 43d · sector TRADE

1 engine agree · 365d backtest +29.3% · 17 trades · near MA20 support · sector TRADE

Risks & invalidation

Price already trades below the 50 MA (342.7p) — no new longs until it is reclaimed.
Realized volatility ~16% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

No qualifying price-relevant headline from a reliable wire in the current feed — confirm the IR page and Section 3 calendar.

Market & macro context

FTSE 100 at 10,695, -0.9% over 20 sessions — mixed / range-bound regime.

Sector group: TRADE (15 closed trades, 47% wins, +2.6% avg). Bucket: dip/bounce (5). See Section 3 for this week’s high-impact releases and times.

Live opportunities — open setups with room to run

Lane B · forward-looking: up to 10 CORE / ★ PROMISING names with an open engine position or fresh ≤48h BUY, a positive 365-day engine back-test and a confirmed recent edge; top 10 by opportunity score, listed by Group then Ticker · Saturday 26 Sep 2026, 07:51 London · Lane A (proven, backward-looking 60-day expectancy) stays in Section 8

Ticker	Company	Group	Setup · engines long	Trend vs MAs	Open P&L	Sector	Score
SBRY	Sainsbury's	Consumer	Extreme D position open, no fresh trigger 1 engine agree · 365d backtest +29.3% · 17 trades · near MA20 support · sector TRADE	+0.0% vs MA20 above MA200 (+1.6%)	-2.4% · 43d	TRADE	70
BP	BP	Energy & Mining	Extreme 4h position open, no fresh trigger 1 engine agree · 365d backtest +44.1% · 21 trades · last trade +0.4% · near MA20 support · sector TRADE	+0.9% vs MA20 above MA200 (+8.9%)	+8.1% · 51d	TRADE	70
CNE	Capricorn Energy	Energy & Mining	Extreme 4h · Trend 2h · Trend 4h fresh BUY 25 Sep 08:00 · 442.0p 3 engines agree · 365d backtest +66.8% · 11 trades · Last trade +11.4% ✓ · fresh trigger 48h · extended above MA20 · sector TRADE	+17.0% vs MA20 above MA200 (+49.9%)	+11.7% · 11d	TRADE	100
CRDA	Croda International	Energy & Mining	Extreme D position open, no fresh trigger 1 engine agree · 365d backtest +27.7% · 11 trades · sector TRADE	-0.5% vs MA20 above MA200 (+9.1%)	+2.3% · 10d	TRADE	52
EDV	Endeavour Mining	Energy & Mining	Extreme 4h position open, no fresh trigger 1 engine agree · 365d backtest +77.5% · 18 trades · Last trade +5.6% ✓ · sector TRADE	-1.7% vs MA20 above MA200 (+5.9%)	-0.2% · 24d	TRADE	52
GLEN	Glencore	Energy & Mining	Extreme 4h · Extreme D fresh BUY 24 Sep · 550.0p 2 engines agree · 365d backtest +130.3% · 13 trades · fresh trigger 48h · sector TRADE	-4.0% vs MA20 above MA200 (+6.0%)	-1.6% · 11d	TRADE	87
HBR	Harbour Energy	Energy & Mining	Extreme 4h position open, no fresh trigger 1 engine agree · 365d backtest +7.4% · 17 trades · sector TRADE	-0.7% vs MA20 above MA200 (+6.9%)	+8.4% · 30d	TRADE	52
DPLM	Diploma	Industrials	Extreme D position open, no fresh trigger 1 engine agree · 365d backtest +66.0% · 19 trades · last trade +4.6% · near MA20 support · sector TRADE	+6.4% vs MA20 above MA200 (+19.8%)	+7.0% · 33d	TRADE	70
CCC	Computacenter	Tech & AI	Extreme 4h position open, no fresh trigger 1 engine agree · 365d backtest +152.6% · 29 trades · last trade +3.7% · near MA20 support · sector TRADE	+0.6% vs MA20 above MA200 (+38.5%)	+1.6% · 17d	TRADE	70

How Lane B is scored (deterministic, forward-looking): engine/timeframe agreement (up to 35: two or more of Trend 2h/4h and Extreme 4h/Daily long at once), a fresh ≤48h BUY on a CORE/PROMISING name (20/12), price above the daily SMA200 and MA20 (up to 22, with a bonus for a pullback to MA20 rather than a chase far above it), sector TRADE tailwind (15), and roster tier (10/5). Hard exclusions: any fresh SELL, an open position down >10% (CHECK STOP), price below SMA200, a STAND ASIDE sector, a non-positive aggregate engine back-test over the last 365 days (closed round trips across all four engine/timeframe combos, 0.1% cost per side; names with no closed trade in the window are excluded), or a decaying recent edge (last 3 closed trades must be net positive or contain at least 2 winners). A green Last trade +x% ✓ tag marks names whose most recent closed trade gained more than +5% — a strong single-trade confirmation, shown as a badge rather than a gate. These weights are deliberately simple and not yet back-tested — unlike Section 8’s realised expectancy, Lane B is a watchlist of candidates; every pick is logged (KKong_livepicks_<market>.jsonl) and its hit rate is reviewed at each two-month calibration before it is treated as proven. Educational workflow, not financial advice.

Fresh extreme entries — 2h trigger on proven names

Experimental ENTRY list · fresh V1 Extreme 2h BUY ≤24h on a name with ≥2 closed trades in 60d, 365d backtest >+30% and last trade >+5% · top 10 by Group then Ticker · Saturday 26 Sep 2026, 07:51 London

No fresh V1 Extreme 2h BUY on a proven name in the last 24 hours this run — a name needs at least 2 closed round trips in 60 days, a positive aggregate back-test above +30%, a last closed trade above +5%, a still-working recent edge and a fresh ≤24h 2h Extreme BUY fill. Waiting is a valid position.

Section 9b — fresh ENTRIES only (experimental, added 25 Sep 2026): unlike Section 9 (open setups), this list is triggered by a fresh V1 Extreme 2h BUY fill within the last 24 hours on a name that has already proven itself: at least 2 closed round trips in 60 days, an aggregate 365-day engine back-test above +30% (pooled across all four combos, 0.1%/side), a most recent closed trade above +5%, and the same recency and falling-knife exclusions as Section 9. The trial 2h Extreme run is internal to this list and does not change the production four-combo engine. Measured on the 57-ticker study, a 2h entry carries a smaller average edge (~+5% vs ~+16% on 4h/Daily) and a wider tail, so these are faster, tighter-stop trades — treat 9b as an experimental watchlist and review its hit rate at the two-month calibration. Educational workflow, not financial advice.

Educational workflow, not financial advice. Screening thresholds are starting points to tune in the free TradingView screener. Backtests are small-sample, in-sample, on ~15-minute-delayed data — paper-trade / walk-forward before live use. Confirm every event time in an official economic calendar.

K Kong Trading Dashboard — United Kingdom

Today’s market review

🔔 Triggers in the last 48 hours brand-new BUY / SELL signals from this scan only · full history: Current & Previous Selections below · bar-close fills

⭐ Recent closed winners positive net closes in the last 14 days · up to 30 · sorted by group / ticker / time · historical edge, not a forecast

Current & Previous Selections by sector · each ticker once with all its selections · click a sector bar to drill down · blank exit = still open · CORE focus, non-CORE in Appendix B

Roster scorecard — which names actually work 60-day closed expectancy · green CORE = trade focus · gold PROMISING = 2/2 wins, small sample (watchlist evidence) · red REVIEW = demote candidates · REVIEW and other small sample in Appendix C

Appendix B — non-CORE selections same ledger detail for names outside the CORE focus list

Appendix C — non-CORE roster scorecard

Trading-day routine ·

Pre-market prep · before London open

London open · UK names

London morning — primary UK trade window

Midday · US prep

US data window

New York overlap · manage into the close

London close

Weekend routine · ~45 minutes

Saturday — review & re-screen

Sunday — plan the week ahead

Market-moving events to watch — UK & US

The pipeline — always in this order

Stock selection

Market regime

Strategy trigger

Manage & trail

Which engine, which bucket

V1 – 2h & 4h Squeeze (trend)

V1 – 4h & Daily Extreme (mean-reversion)

Decision cheat-sheet

Risk rules — non-negotiable

Action board — CORE names, what to do now

▲ NEW ENTRIES · 0

▼ EXITS · 1

▶ CORE POSITIONS · 23

◂ APPENDIX A · non-CORE

Top 10 roster picks — one-page daily briefs

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets