Thursday, April 27, 2017

4/27_MTBC, CCCR

















Weak pull and MTBC started taking off so I cut it and decided to focus on MTBC.















nasty one! Made fresh new low, triggered SSR then put out a PR and squeezed all shorts hardcore!! It ran further than I expected especially during this type of sluggish market environment. Just unreal runup!!! Glad I saw relative volume+new low flush out longs but I didn't know they put out PR until saw AT09's tweet. $2 ends up the stuffing area but to be honest at this point it's very scared to short it. I wouldn't long b/c it settled around low $2's which tells me there is selling pressure preventing its upward momo. Was actually thinking to short $1.80s but no shares available for locate. Remember you always wantted to be a step later!!!!!!!!! Always wait for HOD tested and one more push before short!!!!!! this turd trades more than 10m shares at 10:30am!!!!! Always be late!! Rather miss than early!!!















Then it faded off further than everyone thought. I guess that's it for it! Tomorrow ideally $2 squeeze get short or no trade.

Wednesday, April 26, 2017

4/26_AKBA, CCCR, NADL, PHMD_weakness continues...

















Know it's a POS but the setup isn't good. When it was traded around premarket low I think all weak longs should be out. so I definitely not looking to short it. So I put myself on the sideline and watch it. Madaz took loss on it longing at $11.80 looks like absorption occurring there but no for me. The market has been weak for 2 days and it could get weaker today. then Ageis came out $25 pt and it grinded back up. News is shit so no trade for me. Potentially dilution and offering later or tmr.
















it went r/g and holds higher above previous close so I longed it. Should have got out due to lack of follow thru volume. Long not a good strategy in this market.


















nailed both and actually thinking to reshort. But NADL no volume for me to enter the position and PHMD puts higher low and high so fuck it. no trade move on..

Tuesday, April 25, 2017

Monday, April 24, 2017

4/24_AKTX, CDTI, DELT, GLBS, RGSE, OPTT_overtrading is slow bleeding No matter long/short!


















great setup!!! you short them with set risk and capture the pull!!!! These used to be my main gainers in the past but afraid to take the trade now. Overthinking...being scared!! Remember that, successful trader take loss to win the game!!! You must be be afraid of the loss!! just don't be too overthinking and reckless.Stay in between!!!

















CDTI-2nd candle casino long. bad trade!
AKTX-bounce short-bad setup especially a stock that's highly crowded in shorts
DELT-bounce short above VWAP and holding above previous high...the hell I was thinking!!!
















make new high so went long risking $2.40. Lack of buying which is usual so flipped short thinking people will notice failed breakout and start selling. good trade.

Friday, April 21, 2017

4/21_PTX, CARV, DELT, NADL

Market has changed again, "dip buy low float" no longer work today!!!!! It has been working greatly last couple days. Therefore it brought lots of momo chasers out of gate and caused PTX and CARV fade.

















They used to be my niche play but due to fear and market sentiment I was afraid to take short. Reviewing recent trades may or may not be good idea and lots of people get killed during their trading career because market keep changing. Same exact setup can yield 2 opposite trades in various market. That's why you can't be consistently profitable. You don't know whether there is gonna be relentless buying or buying cease and they start fade. You can only trade on anticipation and set risk and go from them. Remember no matter what you do, long/short-always know where to cut it!!!!!!!!















lack of volume, add to loser and panic selling. When you long, remember that previous dip shouldn't be crashed!!!! Don't even think hey maybe it's going to reclaim blablabla... who knows.
















trappy so don't want headache so got out.
















long crowded and no further follow thru. glad I got out when $3.40 is retested.

















Unreal friday eod squeeze!!!!wow. unexpected again.

Thursday, April 20, 2017

4/20_NADL, IMNP_once-in-a-lifetime Opportunity but I screwed up!!!!

















once in a life time kind of opportunity just like TNXP. premarket going straight up without much profit taking and push out of gate para then fade all day. Now here is the problem I know the end game, I know it's going to fade all day but the problem is idk how far can it travel before the pull so I reluctantly put the order in which caused me missed the entry. I thought about $5 peak but what if $5.50, $6.00,etc??? so I patiently waited then again I covered into $4.70 looks like basing then nope..again the problem is too scared to be wrong, even when the stock move slightly against my expectation i would cut it unlike in the past I gave it too much wiggle room. Just like Nate said if you don't give wiggle room you are not gonna make it.















Same problem I had and mistake I keep making-frontside shorting and refuse cover into dips. Yes every push looked weak and stuffy but doesn't mean it can't keep going!!!!!! I cut loss each and every single time but man the loss is there!!!! Rather miss this trade!!!! the best is waiting for the backside. Forget about catching the top!!!! It's not worth it!!!!!!
















Similar to SNGX yesterday. Pulled EOD but hard to read. I covered when it look like basing. It's all about patience!!!!!

Wednesday, April 19, 2017

4/19_SNGX, CBLI_patience!!! half the battle is contributed by power of observation!


















confused one!!!! lots of selling and absorption at the same time!! the best is avoid! long&short.















traded late day but unfortunately wrong both times! sighing...extremely frustrated!!!!
















totally unexpected move!!!!!! just wow!!!! glad I didn't think of short! it used to be one of my biggest losers. Was thinking long couple times but trying to be patient and wanted to give it 1-2hrs sideways consolidation but no dice, it dip and rip, dip and rip!! The best is no trade!
















I must admit my mind is fucked up!!! I fully lost balance of my emotions and judgments and shorted into weakness then got squeezed on volume!!! Newbie short sellers mistake!!!!!!!!!!!!! Otherwise it will be a good trade!!!!

Tuesday, April 18, 2017

4/18_IDXG, SCON, ROSG, CBLI


















IDXG is the one you should never ever ever long! period! You either short with set risk or no trade!
















r/g fail. glad I recognized that and sold all position.
















all of them failed follow thru! This is the period you should try short bigger!

Monday, April 17, 2017

4/17_CBLI, HTGM_beginning of mania period??

+















painful memory holding me back and too scared to use size.

















chopper!!! tough to read!!! Every push gets stuffed and none of them hold the gain but somehow making higher lows so shoulda avoided shorts!!! The massive damage came from $2.80 cover. This chart reminds me of CANF last year when Grittani realized 6-figure loss.

















guess what....it continues making higher base and finally takes off!!!! This setup haven't been seen for long time!!! Late day parabolic !!!! I knew that I shouldn't stayed short when it failed to breakdown but I didn't long also because it could washout anytime from my entry so I stayed away from it. Hopefully it sparked the light of low float biotech mania period next couple days!!!! Big money LONG and SHORT!!!! always remember when short, patience is the KEY!!!!

Thursday, April 13, 2017

4/13_ADPT, CALI, EYES, FCSC, STAF

Overtraded and didn't focus anyone of them. Sluggish market continues and nothing follow through. All pops and failed, we need a HTGM, DRYS, HMNY, OPTT to light up the sky!!!!!!

Wednesday, April 12, 2017

4/12_ADPT, SAEX, NADL, CNTF

















SAEX is in the same sector with NADL so I thought it could catch fire. lack of momo so bailed out.
















perfect washout long opportunity risking premarket resistance but this thing moves too fast so missed it. longed small into dip but looked heavy on the top so sold all and flipped short some. No real bias at this point so no position. wait for 2-3pm!
















lower high, descending triangle and finally unwinded. Unexpected move but it makes sense in this sluggish market.

















ADPT I avoided para short but looked heavy but got scared and couldn't add to the position due to BP. CNTF is the biggest winner dollarwise. Just everything goes to my expectation.
Overall today is a good day. I traded defensively! cut long position when no follow thru and short with set risk!

Tuesday, April 11, 2017

4/11_TNXP, PYDS, NADL


















slow market so TNXP fell off the cliff since the get go.
PYDS no profit taking since big volume push so fuck it imma out
NADL-wowed, surprised comback!!!! very likely gapper tomorrow!!!! remember, avoid premarket short!!!!!!!! Entry and timing is the key!!!!

Monday, April 10, 2017

4/10_GLBS, LBIX, CCCR, CYTX, AKTX




















Longed all of them but no follow through. Cut the position without hesitation
















undisciplined! should have cut the short earlier with no new low was made!!! Late day every crack looks like about to grind back up. fuck it imma out!!