Swingfolio.com
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Track your swing trades and investment holdings. Analyze performance. Make better decisions. AI-powered trading journal for serious traders.
Returns are only half the story. Drawdown, Sharpe, Sortino, Calmar and CAGR show whether the edge survived the risk.
Start free at https://swingfolio.com
General information only. Not financial advice.
Start free at https://swingfolio.com
General information only. Not financial advice.
October 5, 2026 at 2:55 PM
Returns are only half the story. Drawdown, Sharpe, Sortino, Calmar and CAGR show whether the edge survived the risk.
Start free at https://swingfolio.com
General information only. Not financial advice.
Start free at https://swingfolio.com
General information only. Not financial advice.
S&P 500 futures -0.01% after Friday's 0.73% gain on a 29,000 payrolls miss.
PTC.US +36.08% on a $205 a share Schneider Electric takeover; INTC.US -3.95% on Musk's Terafab talks with TSMC.
https://swingfolio.com/daily/us/2026-10-05/morning
General information only. Not financial advice.
#SP500
PTC.US +36.08% on a $205 a share Schneider Electric takeover; INTC.US -3.95% on Musk's Terafab talks with TSMC.
https://swingfolio.com/daily/us/2026-10-05/morning
General information only. Not financial advice.
#SP500
October 5, 2026 at 12:39 PM
S&P 500 futures -0.01% after Friday's 0.73% gain on a 29,000 payrolls miss.
PTC.US +36.08% on a $205 a share Schneider Electric takeover; INTC.US -3.95% on Musk's Terafab talks with TSMC.
https://swingfolio.com/daily/us/2026-10-05/morning
General information only. Not financial advice.
#SP500
PTC.US +36.08% on a $205 a share Schneider Electric takeover; INTC.US -3.95% on Musk's Terafab talks with TSMC.
https://swingfolio.com/daily/us/2026-10-05/morning
General information only. Not financial advice.
#SP500
Bad exits leave fingerprints. Replay your rules across past trades and see what the account would have looked like.
Start free at https://swingfolio.com
General information only. Not financial advice.
Start free at https://swingfolio.com
General information only. Not financial advice.
October 5, 2026 at 11:54 AM
Bad exits leave fingerprints. Replay your rules across past trades and see what the account would have looked like.
Start free at https://swingfolio.com
General information only. Not financial advice.
Start free at https://swingfolio.com
General information only. Not financial advice.
Dollars tell you what happened. R-multiple tells you whether the trade was worth the risk.
Start free at https://swingfolio.com
General information only. Not financial advice.
Start free at https://swingfolio.com
General information only. Not financial advice.
October 5, 2026 at 8:53 AM
Dollars tell you what happened. R-multiple tells you whether the trade was worth the risk.
Start free at https://swingfolio.com
General information only. Not financial advice.
Start free at https://swingfolio.com
General information only. Not financial advice.
ASX 200 +0.05% to 8,686.4 after a 0.58% early gain faded as retailers and gold miners fell.
SXE.AU +9.69% to a record $5.32 on a Macquarie initiation.
https://swingfolio.com/daily/2026-10-05/afternoon
General information only. Not financial advice.
#ASX200
SXE.AU +9.69% to a record $5.32 on a Macquarie initiation.
https://swingfolio.com/daily/2026-10-05/afternoon
General information only. Not financial advice.
#ASX200
October 5, 2026 at 7:43 AM
ASX 200 +0.05% to 8,686.4 after a 0.58% early gain faded as retailers and gold miners fell.
SXE.AU +9.69% to a record $5.32 on a Macquarie initiation.
https://swingfolio.com/daily/2026-10-05/afternoon
General information only. Not financial advice.
#ASX200
SXE.AU +9.69% to a record $5.32 on a Macquarie initiation.
https://swingfolio.com/daily/2026-10-05/afternoon
General information only. Not financial advice.
#ASX200
One trade can look good in isolation and weak in context. Review performance, behaviour, mindset and risk-reward before you trust the result.
Start free at https://swingfolio.com
General information only. Not financial advice.
Start free at https://swingfolio.com
General information only. Not financial advice.
October 5, 2026 at 5:52 AM
One trade can look good in isolation and weak in context. Review performance, behaviour, mindset and risk-reward before you trust the result.
Start free at https://swingfolio.com
General information only. Not financial advice.
Start free at https://swingfolio.com
General information only. Not financial advice.
Your trade history has answers your memory will miss. Patterns, leaks and repeat mistakes show up faster when the data is clean.
Start free at https://swingfolio.com
General information only. Not financial advice.
Start free at https://swingfolio.com
General information only. Not financial advice.
October 5, 2026 at 2:51 AM
Your trade history has answers your memory will miss. Patterns, leaks and repeat mistakes show up faster when the data is clean.
Start free at https://swingfolio.com
General information only. Not financial advice.
Start free at https://swingfolio.com
General information only. Not financial advice.
ASX 200 futures +0.30% after US September payrolls added 29,000 and October Fed hike odds fell from 64% to 16%.
S&P 500 +0.73%; WTI -1.90% to US$91.11 on a G7 reserve plan.
https://swingfolio.com/daily/2026-10-05/morning
General information only. Not financial advice.
#ASX200
S&P 500 +0.73%; WTI -1.90% to US$91.11 on a G7 reserve plan.
https://swingfolio.com/daily/2026-10-05/morning
General information only. Not financial advice.
#ASX200
October 4, 2026 at 10:42 PM
ASX 200 futures +0.30% after US September payrolls added 29,000 and October Fed hike odds fell from 64% to 16%.
S&P 500 +0.73%; WTI -1.90% to US$91.11 on a G7 reserve plan.
https://swingfolio.com/daily/2026-10-05/morning
General information only. Not financial advice.
#ASX200
S&P 500 +0.73%; WTI -1.90% to US$91.11 on a G7 reserve plan.
https://swingfolio.com/daily/2026-10-05/morning
General information only. Not financial advice.
#ASX200
US calendar, Oct 5 to 9: ISM services Monday, consensus 55.0 after 55.4. Tuesday trade balance is expected near a USD 102.1B deficit after USD 88.6B. FOMC minutes and consumer credit land Wednesday. PEP.US reports Thursday; Michigan sentiment and DAL.US land Friday.
October 4, 2026 at 10:06 PM
US calendar, Oct 5 to 9: ISM services Monday, consensus 55.0 after 55.4. Tuesday trade balance is expected near a USD 102.1B deficit after USD 88.6B. FOMC minutes and consumer credit land Wednesday. PEP.US reports Thursday; Michigan sentiment and DAL.US land Friday.
Oct 5 to 9 calendar: Westpac-MI sentiment and ANZ-Indeed job ads land Tuesday, after 84.4 and +2.5%. ABS building activity and building approvals updated information arrive Wednesday. US ISM services is forecast at 55.0 after 55.4; FOMC minutes land Thursday morning AEDT.
October 4, 2026 at 8:06 AM
Oct 5 to 9 calendar: Westpac-MI sentiment and ANZ-Indeed job ads land Tuesday, after 84.4 and +2.5%. ABS building activity and building approvals updated information arrive Wednesday. US ISM services is forecast at 55.0 after 55.4; FOMC minutes land Thursday morning AEDT.
Two accounts with 10% in tech. A small one that's all tech. Each screen looks fine.
$4,000 + $4,000 + $20,000 = $28,000 of $100,000. That's 28%, not the 10% the big accounts suggest.
General information only. Not financial advice.
$4,000 + $4,000 + $20,000 = $28,000 of $100,000. That's 28%, not the 10% the big accounts suggest.
General information only. Not financial advice.
October 3, 2026 at 8:00 PM
Two accounts with 10% in tech. A small one that's all tech. Each screen looks fine.
$4,000 + $4,000 + $20,000 = $28,000 of $100,000. That's 28%, not the 10% the big accounts suggest.
General information only. Not financial advice.
$4,000 + $4,000 + $20,000 = $28,000 of $100,000. That's 28%, not the 10% the big accounts suggest.
General information only. Not financial advice.
S&P 500 +0.73% to 7,722.72. September payrolls +29,000 jobs; October Fed hike odds fell to 16%.
TSLA.US +4.65% on 486,532 Q3 deliveries. WDC.US and STX.US -10% on Toshiba capacity plans.
https://swingfolio.com/daily/us/2026-10-02/afternoon
#SP500 #stocks
Gen info only, not advice.
TSLA.US +4.65% on 486,532 Q3 deliveries. WDC.US and STX.US -10% on Toshiba capacity plans.
https://swingfolio.com/daily/us/2026-10-02/afternoon
#SP500 #stocks
Gen info only, not advice.
October 2, 2026 at 9:39 PM
S&P 500 +0.73% to 7,722.72. September payrolls +29,000 jobs; October Fed hike odds fell to 16%.
TSLA.US +4.65% on 486,532 Q3 deliveries. WDC.US and STX.US -10% on Toshiba capacity plans.
https://swingfolio.com/daily/us/2026-10-02/afternoon
#SP500 #stocks
Gen info only, not advice.
TSLA.US +4.65% on 486,532 Q3 deliveries. WDC.US and STX.US -10% on Toshiba capacity plans.
https://swingfolio.com/daily/us/2026-10-02/afternoon
#SP500 #stocks
Gen info only, not advice.
The biggest cloud companies borrowed $108 billion last year, about a quarter of capital spending by one bank's count.
A chip maker, a power company and a data centre landlord look like three ideas. Supplying one build out, it's one theme.
General information only. Not financial advice.
A chip maker, a power company and a data centre landlord look like three ideas. Supplying one build out, it's one theme.
General information only. Not financial advice.
October 2, 2026 at 9:00 PM
The biggest cloud companies borrowed $108 billion last year, about a quarter of capital spending by one bank's count.
A chip maker, a power company and a data centre landlord look like three ideas. Supplying one build out, it's one theme.
General information only. Not financial advice.
A chip maker, a power company and a data centre landlord look like three ideas. Supplying one build out, it's one theme.
General information only. Not financial advice.
S&P 500 futures +0.44% after September payrolls +29,000 vs 85,000 expected; WTI -3.52% to $89.60.
NKE.US -7.59% pre-market: revenue miss. SYNA.US +14.36%: $123/share cash bid from ON.US.
https://swingfolio.com/daily/us/2026-10-02/morning
#SP500 #stocks
Gen info only, not advice.
NKE.US -7.59% pre-market: revenue miss. SYNA.US +14.36%: $123/share cash bid from ON.US.
https://swingfolio.com/daily/us/2026-10-02/morning
#SP500 #stocks
Gen info only, not advice.
October 2, 2026 at 12:39 PM
S&P 500 futures +0.44% after September payrolls +29,000 vs 85,000 expected; WTI -3.52% to $89.60.
NKE.US -7.59% pre-market: revenue miss. SYNA.US +14.36%: $123/share cash bid from ON.US.
https://swingfolio.com/daily/us/2026-10-02/morning
#SP500 #stocks
Gen info only, not advice.
NKE.US -7.59% pre-market: revenue miss. SYNA.US +14.36%: $123/share cash bid from ON.US.
https://swingfolio.com/daily/us/2026-10-02/morning
#SP500 #stocks
Gen info only, not advice.
Will your trade notes make sense next Friday?
Swap “looked good” for:
• What did I expect?
• What actually happened?
• What would I repeat or change?
Start your 30-day free trial at swingfolio.com.
No card required.
General information only. Not financial advice.
Swap “looked good” for:
• What did I expect?
• What actually happened?
• What would I repeat or change?
Start your 30-day free trial at swingfolio.com.
No card required.
General information only. Not financial advice.
October 2, 2026 at 8:14 AM
Will your trade notes make sense next Friday?
Swap “looked good” for:
• What did I expect?
• What actually happened?
• What would I repeat or change?
Start your 30-day free trial at swingfolio.com.
No card required.
General information only. Not financial advice.
Swap “looked good” for:
• What did I expect?
• What actually happened?
• What would I repeat or change?
Start your 30-day free trial at swingfolio.com.
No card required.
General information only. Not financial advice.
ASX 200 +0.79% to 8,682.1 as the US 10-year yield eased to 5.24% and info tech rose 4.45%.
MP1.AU +10.32% on about $1b in AI contracts; WTC.AU +6.67%.
https://swingfolio.com/daily/2026-10-02/afternoon
#ASX #ASX200
Gen info only, not advice.
MP1.AU +10.32% on about $1b in AI contracts; WTC.AU +6.67%.
https://swingfolio.com/daily/2026-10-02/afternoon
#ASX #ASX200
Gen info only, not advice.
October 2, 2026 at 7:39 AM
ASX 200 +0.79% to 8,682.1 as the US 10-year yield eased to 5.24% and info tech rose 4.45%.
MP1.AU +10.32% on about $1b in AI contracts; WTC.AU +6.67%.
https://swingfolio.com/daily/2026-10-02/afternoon
#ASX #ASX200
Gen info only, not advice.
MP1.AU +10.32% on about $1b in AI contracts; WTC.AU +6.67%.
https://swingfolio.com/daily/2026-10-02/afternoon
#ASX #ASX200
Gen info only, not advice.
You made money. But did you follow your rules?
One win doesn't prove an edge. One loss doesn't disprove it. Review the outcome and the process.
Start your 30-day free trial at swingfolio.com. No card required.
Two hypothetical examples in the graphic.
One win doesn't prove an edge. One loss doesn't disprove it. Review the outcome and the process.
Start your 30-day free trial at swingfolio.com. No card required.
Two hypothetical examples in the graphic.
October 2, 2026 at 2:00 AM
You made money. But did you follow your rules?
One win doesn't prove an edge. One loss doesn't disprove it. Review the outcome and the process.
Start your 30-day free trial at swingfolio.com. No card required.
Two hypothetical examples in the graphic.
One win doesn't prove an edge. One loss doesn't disprove it. Review the outcome and the process.
Start your 30-day free trial at swingfolio.com. No card required.
Two hypothetical examples in the graphic.
What do you record before entering a trade? Start with your setup, invalidation and review date. Keep the original plan so you can compare it with your decisions later. Start your 30-day free trial of SwingFolio, no card required: https://swingfolio.com
October 1, 2026 at 11:37 AM
What do you record before entering a trade? Start with your setup, invalidation and review date. Keep the original plan so you can compare it with your decisions later. Start your 30-day free trial of SwingFolio, no card required: https://swingfolio.com
Bad exits leave fingerprints. Replay your rules across past trades and see what the account would have looked like.
Start free at https://swingfolio.com
Start free at https://swingfolio.com
October 1, 2026 at 11:08 AM
Bad exits leave fingerprints. Replay your rules across past trades and see what the account would have looked like.
Start free at https://swingfolio.com
Start free at https://swingfolio.com
Dollars tell you what happened. R-multiple tells you whether the trade was worth the risk.
Start free at https://swingfolio.com
Start free at https://swingfolio.com
October 1, 2026 at 8:06 AM
Dollars tell you what happened. R-multiple tells you whether the trade was worth the risk.
Start free at https://swingfolio.com
Start free at https://swingfolio.com
ASX 200 -1.99% to 8,614.4 (four-month low). US 10-year stayed at 5.29% after Tuesday's RBA hike to 4.60%. All 11 sectors fell.
LTR.AU -15.05% on broker valuation cuts; DTL.AU +13.68% on guidance.
https://swingfolio.com/daily/2026-10-01/afternoon
#ASX #ASX200
Gen info only, not advice.
LTR.AU -15.05% on broker valuation cuts; DTL.AU +13.68% on guidance.
https://swingfolio.com/daily/2026-10-01/afternoon
#ASX #ASX200
Gen info only, not advice.
October 1, 2026 at 7:39 AM
ASX 200 -1.99% to 8,614.4 (four-month low). US 10-year stayed at 5.29% after Tuesday's RBA hike to 4.60%. All 11 sectors fell.
LTR.AU -15.05% on broker valuation cuts; DTL.AU +13.68% on guidance.
https://swingfolio.com/daily/2026-10-01/afternoon
#ASX #ASX200
Gen info only, not advice.
LTR.AU -15.05% on broker valuation cuts; DTL.AU +13.68% on guidance.
https://swingfolio.com/daily/2026-10-01/afternoon
#ASX #ASX200
Gen info only, not advice.
One trade can look good in isolation and weak in context. Review performance, behaviour, mindset and risk-reward before you trust the result.
Start free at https://swingfolio.com
Start free at https://swingfolio.com
October 1, 2026 at 5:05 AM
One trade can look good in isolation and weak in context. Review performance, behaviour, mindset and risk-reward before you trust the result.
Start free at https://swingfolio.com
Start free at https://swingfolio.com
Your trade history has answers your memory will miss. Patterns, leaks and repeat mistakes show up faster when the data is clean.
Start free at https://swingfolio.com
Start free at https://swingfolio.com
October 1, 2026 at 2:03 AM
Your trade history has answers your memory will miss. Patterns, leaks and repeat mistakes show up faster when the data is clean.
Start free at https://swingfolio.com
Start free at https://swingfolio.com
A strategy only helps if you can see whether you followed it. Log the setup, track the rules, review the misses.
Start free at https://swingfolio.com
Start free at https://swingfolio.com
September 30, 2026 at 11:02 PM
A strategy only helps if you can see whether you followed it. Log the setup, track the rules, review the misses.
Start free at https://swingfolio.com
Start free at https://swingfolio.com
ASX 200 futures -0.55%; Dow fell 0.86% as US 10-year yield rose to 5.29%, despite core PCE 3.0% vs 3.3% expected.
GS.US and CAT.US cost Dow about 180 points. AUD/USD 0.6948, -0.57%.
https://swingfolio.com/daily/2026-10-01/morning
#ASX #ASX200
Gen info only, not advice.
GS.US and CAT.US cost Dow about 180 points. AUD/USD 0.6948, -0.57%.
https://swingfolio.com/daily/2026-10-01/morning
#ASX #ASX200
Gen info only, not advice.
September 30, 2026 at 10:39 PM
ASX 200 futures -0.55%; Dow fell 0.86% as US 10-year yield rose to 5.29%, despite core PCE 3.0% vs 3.3% expected.
GS.US and CAT.US cost Dow about 180 points. AUD/USD 0.6948, -0.57%.
https://swingfolio.com/daily/2026-10-01/morning
#ASX #ASX200
Gen info only, not advice.
GS.US and CAT.US cost Dow about 180 points. AUD/USD 0.6948, -0.57%.
https://swingfolio.com/daily/2026-10-01/morning
#ASX #ASX200
Gen info only, not advice.