Tuesday, October 31, 2017
10/31_PYDS, SHOP
Could have taken profit a few times but didn't. After taking 5-figure loss I turned myself into revenge make it back mode!!! Can't help it!
good trade overall. The key is to add every couple dollars with set risk! Then scaled into winner.
Monday, October 30, 2017
10/30_SPCB
market continue to be weak as hell. All pops=short with set risk of course! Probably the ONLY way to change the current market condition is a "trap"!!! meaning that all day fade before close near LOD then break above its high the next day which I refer it as "killer setup"!
SPCB-just awesome trade!!!!! big bids vs asks so setup deteriorated!! Glad I covered all near $3.80. yes I mean "ALL" whereas in the past I would only cover partial and got grinded.
Friday, October 27, 2017
10/27_BONT, CVO
the most important thing is emotional stability!!! Bear market has lasted nearly 2 weeks and it has always been pop shorting and money is on the swing short side!!! Yes they eventually fall but before that they could have done nasty and destructive things to your account. Look at MYOS, BONT did last two days!!! the key is focusing on short, Never LONG!!! and stick to the plan!!! focus on entry and patience and let it play out.
SSR+super think on lvl2 and $1 mark absorbing massive!!! No thanks! rather miss $$
50/50 in this case. no thanks.
Calling it a day and get prepared for crazy two days ahead of me.
SSR+super think on lvl2 and $1 mark absorbing massive!!! No thanks! rather miss $$
50/50 in this case. no thanks.
Calling it a day and get prepared for crazy two days ahead of me.
Thursday, October 26, 2017
10/26_MYOS, VISI, ACHV, VTGN
likely call it a day. no volume! this is the market stock can't hold its gain!!! Soon/later they fall, swing short is on the money side!!!!
MYOS-i did both right and wrong things. $2 clear seller so I sized back in after the pull but it ran thru it and continue to go and even retest HOD which got me very uncomfortable. So my plan is cover and very glad I covered the majority at $2.06 before it touched $2.30ish again. Then I thought volume will continue to pour in so I started longing using $2.06 as a guide but emotions set in so I started average down on the long side. Lots of mistakes and taboos on trading!!!! average up on the short side and down on the long side and both are fatal to trading!!! they grow you size, snowball the damage!!!!! very messed up sets of trades!!!! when you found yourself in n out, in n out then you must have a feeling it's not right!!! think about it!
MYOS-i did both right and wrong things. $2 clear seller so I sized back in after the pull but it ran thru it and continue to go and even retest HOD which got me very uncomfortable. So my plan is cover and very glad I covered the majority at $2.06 before it touched $2.30ish again. Then I thought volume will continue to pour in so I started longing using $2.06 as a guide but emotions set in so I started average down on the long side. Lots of mistakes and taboos on trading!!!! average up on the short side and down on the long side and both are fatal to trading!!! they grow you size, snowball the damage!!!!! very messed up sets of trades!!!! when you found yourself in n out, in n out then you must have a feeling it's not right!!! think about it!
Wednesday, October 25, 2017
10/25_BONT, ROKA, atos
Sub-vwap higher lows grinding action!!!! why the heck I stick around and wishing?!!!
unexpected holding and trending and continue making new high.
Then unexpected fading EOD and crushed $1 mark
sell the news type of scenario risking yesterday high-$1.50!!!!! I had 2 positions at the time so didn't want to add extra stress and headache.
Tuesday, October 24, 2017
10/25_PTIE, VISI, RCON
RCON-patience worked out today just like last few days'
VISI, holding half but didn't workout, stopped out at $3.40! no interested in add!
Killer cover before the massacre!!! very happy with it! in the past I would add instead of eating the loss. This action looks crowded so I covered the rest and looking to revisit either late day/tmorrow!
this is the market when backside hits, you got size the fuck in and stay patient!!!! $6 push and reclaim really tricked me!!!!!
Monday, October 23, 2017
10/23_AIMT, RCON
no buying. shitt action, No more long in this market!
made $ on short but lost on long. hard to read! price action tells me $33 started to base but lack of buying and heavy overhead selling pressure. no trade!
Friday, October 20, 2017
10/20_DGLY, QURE, VKTX
very happy with my trades today. 2 shorts, 1 long but managed the position the best of my ability. Cutting loss quickly, keep position size under control!!! great way to end the week!
Thursday, October 19, 2017
10/19_IMMY, ADHD, RCON
Had conviction b/c it's a trash and $2.60 lvl selling heavy so I sized back in under VWAP grinding action and got grinded up and finally stopped out at HOD breakout but turned out to be fakeout breakout so I sized back in. Same chart as OPTT yesterday!!!! Why the heck I made same mistake twice in a row!
$2 holding up and it's a very bullish sign so I covered last piece at $2.17
could have ran but I chose to give it time and see what it does. ate $3k loss on it. totally avoidable!!
covered my last 3day swing on RCON. not as much selling as I wanted.
Wednesday, October 18, 2017
10/18_OPTT, RCON, SSKN, DRIO
Overall I traded alright. some overstays, rationalizing OPTT since chart telling me heavy selling at $2.30s. So thinking it would have a big push then stuff action but the heck it break to a new high BUT the volume and price clearly tells breakout fake out action. so size the fuck back in and nailed the move. took some off into washout and resize back when it gets to $2.30.
my plan is as long as it stays below $2.30 I am comfortable leave the position on without looking. likely swing if it could snap below $2 by EOD.
thinly traded and the action looks 50/50 to me. it looks like sub $3 grinding action but big sellers kept popping up but again feel unconfident on it so covered the last piece at $2.70
this is LOL play of the year. click "locate" buttom on DAS but ain't responding. it is what it is. what can you do about it?!
selling continue into today so I covered partial and likely swing the other half.
my plan is as long as it stays below $2.30 I am comfortable leave the position on without looking. likely swing if it could snap below $2 by EOD.
thinly traded and the action looks 50/50 to me. it looks like sub $3 grinding action but big sellers kept popping up but again feel unconfident on it so covered the last piece at $2.70
this is LOL play of the year. click "locate" buttom on DAS but ain't responding. it is what it is. what can you do about it?!
selling continue into today so I covered partial and likely swing the other half.
Tuesday, October 17, 2017
10/17_DFFN, RCON
haven't seen this for months!!! unreal, purely unreal!!! told myself to keep some but couldn't do it!
$2.30 is my risk lvl, over/under. Yes sized in wayyyyy tooo early but got conviction so holding it thru turbulence. Could have done it better! exit then reshort!
Monday, October 16, 2017
10/16_RCON, TRXC, LBIX
Choppy action today, lots of headaches and unexpected...
got trapped TWICE!!!! same mistake!!!! sub-vwap grinding higher lows action with volume and twitter attention=buy/cover!!!!
mistake No.2: only cover partial into washout and added to it, ruined my average and got out with small loss.
unreal all day grind!!!!! Neither long/short benefits from it! tight lvl2 action!!!! no trade!!!!Totally avoidable!
anticipated $3 rejection but the heck it started to base with diminishing volume. That's a clear sign of no selling!!!!! No reason to stick around!!!
glad I covered the most near low $2!!!! trend still hold!!!! would love to attack it on Day2!
got trapped TWICE!!!! same mistake!!!! sub-vwap grinding higher lows action with volume and twitter attention=buy/cover!!!!
mistake No.2: only cover partial into washout and added to it, ruined my average and got out with small loss.
unreal all day grind!!!!! Neither long/short benefits from it! tight lvl2 action!!!! no trade!!!!Totally avoidable!
anticipated $3 rejection but the heck it started to base with diminishing volume. That's a clear sign of no selling!!!!! No reason to stick around!!!
glad I covered the most near low $2!!!! trend still hold!!!! would love to attack it on Day2!
Thursday, October 12, 2017
10/12_AKER, CLSN, KTOV, HMNY
No liquidity in either direction. pathetic. but I traded well and the main reason is due to "size" I used. keep it small so I could take emotions out of it and focused on price and volume.
the only bad part is not covering single share into CLSN's sub $5 wash. minimized it.
HMNY-just unreal. goes up further than all think and unwind further than all think as well. just unreal. I didn't got myself burned but got admit i am tired of it. told myself rather miss. not worth time, risk, headache and frustration have to go thru.
the only bad part is not covering single share into CLSN's sub $5 wash. minimized it.
HMNY-just unreal. goes up further than all think and unwind further than all think as well. just unreal. I didn't got myself burned but got admit i am tired of it. told myself rather miss. not worth time, risk, headache and frustration have to go thru.
Wednesday, October 11, 2017
10/11_LBIX, RGSE
tough day. both stocks on my POS list got no fucking liquidity. but on the right track and caught late day fade.
however the main mistake was not covering into weak&above vwap pull and ate 3k loss.
good trades since the first dumb and stubborn mistake.
got conviction and technicals comply so took short. nailed it BUT it took whole day.. frustrated!
however the main mistake was not covering into weak&above vwap pull and ate 3k loss.
good trades since the first dumb and stubborn mistake.
got conviction and technicals comply so took short. nailed it BUT it took whole day.. frustrated!
Tuesday, October 10, 2017
10/10_ROKA, KALV
had news with Merck but I know it's a bullshit news. HMNY and ROKA took away all the attention so I should be more comfortable shorting it. ended up scalp due to weakness.
10m shares traded before 10am so I stayed cautious both long and short side. BUT failed to follow thru so I shorted afternoon for late day fade. GT!
Tuesday, October 3, 2017
10/3_ECYT, CLSN-rampage!
I had a good start but only covered partial on CLSN then I saw "stuffing action" but somehow the trend holds so instead of cut it I added and from there I snowballed the loss. The strength of it is way beyond rationality!!!!! What's the point of shorting it late day anticipating EOD crack??!!!
ECYT-continue making new low and it looks very very weak relatively but then EOD squeeze back up. I turned winner into loser.
Monday, October 2, 2017
10/2_IZEA, SRAX
These AI literally got 9 lives!!! same chart as HMNY. sighing... I couldn't take it off again. Greedy!
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