Mindful Trader Commentary For February 11, 2026


Hey Guys,


The market ended up red yesterday but recovered those losses overnight.  The S&P 500 is back around the same spot as it was when I emailed yesterday:  6975.  It's still in the vicinity of its all time high.


I had three different positions get closed today.  My stock trade for LRCX reached its profit target.  My first stock trade for BILI and my stock trade for BABA both reached their time limits, so I manually closed those.  The trade for BABA came in with a slight profit while the trade for BILI came in 3 cents below breakeven.


I still have one stock position open for BILI.  Overall, my portfolio is quite thin.  I only have two other stock positions and one option position.


And there haven't been any new trades yet today.  I have buy limit orders in for the stocks and options at the top of the watch list, though, as always.


If you have any questions, just reply directly to this email.


Eric



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