THE STOP OUT
A TRADE TRACS POST-MORTEM · SUNDAYS
CASE FILE Nº 001 · TSSI · AUG 12–14

Why do you keep losing on good setups?

Every Sunday, one real losing trade — dissected. The chart everyone would have taken, the exact bar where it broke, and the one thing visible before entry that flagged it.

EXHIBIT — TSS INC. (TSSI) · DAILY
a legitimate setup · a documented 23.64% avg earnings move · a 7% stop
910111213Jul 29Aug 4Aug 10Aug 12Aug 13Aug 143.66x AVG VOLEARNINGS · 5:00 PMTHE ENTRY · $12.11+39.8% in 10 sessions−21.3%$9.525 · two days

This chart passed most people's checklist. It was near the top of every breakout scan. The lookup that would have prevented the whole thing takes fifteen seconds — and almost nobody runs it.

EXHIBIT A — YOUR NEXT LOSS, PREVENTED

One losing trade dissected every Sunday, plus the one-page checklist — The 7 Reasons Good Setups Fail — in your inbox now.

MY BIGGEST LEAK IS

Free. Weekly. Unsubscribe in one click.

EVERY ISSUE · SAME FOUR BLOCKS

A post-mortem, not a pep talk.

01
The setup

A chart everyone would have taken last week. Annotated, pre-entry — so you can be honest about whether you'd have taken it too.

02
What actually happened

Where it broke, with the exact bar. Not “it failed” — the specific session, the specific price, the specific volume.

03
The tell

The one thing visible before entry that flagged it: relative strength divergence, thin breakout volume, a sector rotating out, earnings six days away.

04
The regime read

Was last week even a swing-trading week? Breadth, distribution days, and the percentage of setups that actually worked.

THE PATTERN

Your setups are fine. Your filters aren't.

If you've traded more than a year, finding charts is not your problem. The losses come from three places, and none of them show up on a scan: exit timing, position sizing, and trading in the wrong market regime.

Those ninety seconds between finding the setup and clicking buy — that's where the account gets decided. The Stop Out is a weekly rep for exactly that muscle.

LAST WEEK, IN NUMBERS
Run into the entry+39.8%
Reversal-day volume3.66x avg
Close, in day's rangebottom 1%
Avg post-earnings move23.64%
Two-day outcome−21.3%
S&P 500, same week+8.1% YTD, higher

The market was fine. The setup was fine. The filter was missing.

READ THIS BEFORE YOU SIGN UP
THIS IS FOR YOU IF
  • — You find good setups and still bleed money on them
  • — You've held through an earnings print you didn't know was coming
  • — You want a process for the 90 seconds before the buy, not more picks
  • — You can read a dissection of a loss without needing it sugar-coated
SKIP IT IF
  • — You want alerts
  • — You want picks
  • — You want entries to copy
  • — You want to be told last week's loss wasn't your fault
SIGN UP AND GET, IMMEDIATELY

The 7 Reasons Good Setups Fail

A one-page pre-entry diagnostic. Seven checks, ninety seconds, run before every buy. Score it, size to the score. Traders tape it to the monitor — that's the point.

  • 1 · Binary event inside your hold window
  • 2 · Breakout volume that was never real
  • 3 · Short-term strength hiding long-term weakness
  • 4 · Extended at entry
  • 5 · A sector that already rolled over
  • 6 · A regime that doesn't pay breakouts
  • 7 · No exit defined before entry
EXHIBIT A — YOUR NEXT LOSS, PREVENTED

One losing trade dissected every Sunday, plus the one-page checklist — The 7 Reasons Good Setups Fail — in your inbox now.

MY BIGGEST LEAK IS

Free. Weekly. Unsubscribe in one click.