Friday, December 28, 2018

12/28_ANY, ABIL, WATT


















ABIL-traded it near perfect.
ANY-left tons on the table, shoulda gave it bit more time, haste to end the day
WATT- miss it sighing...yesterday's action got me and everyone nervous.
overall best way to end the year. my typical day like.

Thursday, December 27, 2018

12/27_TVIX, WATT, MRIN_roller-coaster day!



















TURNING a $35k day into $15k..what a fucking ridiculous ride!!!
MRIN-opportunity 3 days in a row but I failed to capitalize it.
TVIX-nasty market...tired of bouncing the market. no thanks starting today
WATT-used absurd size and got squeezed big time!!!glad I nailed the backside.















traded the late day action the best I could. good job! good read!

12/26_ADIL, TVIX




















ADIL-good trades overall, trying size it and push it nope...saw that immediately and got out.
TVIX-thought today is the rebound day but tooooo early. timing is dead wrong plus shitty internet and using laptop to trade is extremely difficult especially when you are wrong...hard to get out at good price. Wrong almost every single entry!!!!!!!

new rules coming year:
1)no laptop!!! rather sleep.
2)shitty internet, no trade!! rather sleep!

Monday, December 24, 2018

12/24_MRIN, TVIX

















MRIN-inferior setup.. not worth it
TVIX-shitty internet, with given condition I did the best I could.

Friday, December 21, 2018

12/21_TVIX, MRIN



















Had all green week until today!! shit is just not ez!! not ez at all!!
MRIN-saw trapping action and higher lows with volume so I started longing it from the get go. Had right idea BUT it didn't pan out the way I think it should. very frustrated!!! I was up big multiple times but didn't take much. big picture all day hold idea.....just didn't work!!!! accept it and move on!
TVIX-idea is simple, thinking market oversold so I started bouncing it...nope....it goes wayyyyy furtherrrrr than anyone would think and imagine!!!!
Yes it was red day but I traded the best of my ability. stopped out where I needed to. Live to fight another day!!! next week is the last week of 2018, 0 expectation!!!! just hit and run. spend more time with the family is my goal in the coming week.

Thursday, December 20, 2018

12/20_INPX, MRIN, TLRY, TVIX




















INPX-Seller at $5.60-$5.80. no thanks.
MRIN-illiquid situation, no thanks.
TLRY-FOMO trade, crowded action, frustration got me out.
TVIX-market is doing same as last 7 days, no different today. Don't underestimate how far it could fall
















underestimate how farrrrr market can go!!!! not ez, not ez!!!

Wednesday, December 19, 2018

12/19_TVIX, ADIL


















ADIL-had a feeling it would be headache trade, so no thanks..i don't care what it gonna do.
TVIX-had right idea but didn't execute it well. Just knew that it would grind up towards 2pm(FOMC) but not enough patience due to entry is bad. If I could enter later than I did I would definitely hold it or at least some longer...

Tuesday, December 18, 2018

12/18_MRIN, TVIX


















MRIN-told myself to go aggressive on small cap today as soon as resistance is valid.
TVIX-market continue sell off...but at this point it's mid range, don't know what it's gonna do, stay on the sideline and keep watching.

Monday, December 17, 2018

12/17_TVIX, DFFN, EVFM


















In small cap land, we are back to pop and fade market!!! will be a bit aggressive tmr!!!
market cracked former support and rebound from there. tricky action!!!!! pure emotional and psychological trades!!!!!! glad I had good read on it and nailed the move!!!

Friday, December 14, 2018

12/12_ALQA, TVIX, UXIN



















ALQA-conviction trade so added multiple times...BUT timeframe deviated from mine so ended up taking profit tooooo early. Got exhausted in the morning.....just wanna get out..it really pushed me to the point I said to myself "fuck it, imma out, i don't care what it's gonna do later"
TVIX-overall gt. no regret















another venom ticker with fuckery action....sighing...frustrating week dealing with lots of headaches and abnormallty. avoid avoid avoid...where else can you do??!!! money is gone. focus now and future!!! don't look back!

Thursday, December 13, 2018

12/13_ADIL, TVIX, UXIN



















frustration is all part of this game, you can't escape it, as long as you are in it you will be dealing with it. ADIL-lots of mistakes, although I traded it with discipline: stopped out when and where I needed to but the loss has already mounted at that lvl. Time stop loss should have triggered in the first place. Mistake No.2 I flipped long huge and up huge TWICE but didn't take any,...just waiting waitting for the homerun.....the ONLY thing I did right was covering all shares at 3pm.
TVIX-chop fest....yes green on it but not ez...not ez....















the past 1.5 months doesn't reward patient short sellers...pretty obvious...especially recently...I see big shorts blowup...UXIN is another example. we are in a hit and run market!!!! remember that!!! it's likely to last until next boom-then-bust, is it ADIL??? or maybe UXIN??

Wednesday, December 12, 2018

12/12_TVIX, ASTC


















ASTC-ETB at most firms which got me little concerned so I used tiny size for speculation.
TVIX-thought market gap and fade but nope...switch bias and nailed some...TVIX relatively weak to SPY but QQQ showed weakness and SPY struggling to hold above $268 got me longing TVIX again...nope...stopped out all and stay on the sideline for now. Technically it's under the VWAP the whole time, why thinking the possibility of reversal?!!!..why guesstimate???

Monday, December 10, 2018

12/10_MRNS, TVIX, TSLA


















MRNS-thanks to Adam F for conviction ss.
TVIX-based on last week's action, SPY is  clearly selling. Will remain ss tvix unless a positive catalyst appears. not ez trade for sure.. people catching falling knife get fucked!!

Friday, December 7, 2018

12/7_CRON, CGC, TENX, TVIX
















Finally a decent green day...been struggling for 2 weeks....CRON-thanks for the opportunity, TVIX-choppy as hell, no thanks.

Thursday, December 6, 2018

12/6_UXIN, TVIX


















UXIN- saw it with volume and low float and only player in the market so I longed dips, didn't work
TVIX-mix feeling towards it. the way it traded makes me believe there are real market sellers unloading but it makes killer comeback which I turned winner into loser. Then I relonged it.
This market it's all about safety frankly speaking. If you didn't lose $ or even lose small, you already doing very well.

Tuesday, December 4, 2018

12/4_AETI, NVLN, RH, TVIX_another 5-fig loss day


















AETI-yes with loss but I didn't trade it that bad. it's just an oddly strange action. I sized in correctly, stopped out timely and flipped long with yesterday's $1.50 break and hold with volume. but just didn't pan out like I think it should. maybe late day action.. who knows.
NVLN- this $1 range stock is unfallable!!!!! don't touch it again this week!!! not worth it!!!

















RH-bad news but got good earning shows relative strength so I longed it. yes it's loss but no regret
TVIX-crazy crazy action. Big mistake by me: why the heck I ss it the first place??!!! it's NOT stock, it doesn't have to pullback!!!!!!! 

Monday, December 3, 2018

12/3_AETI, ATOS


















Greed got the best of me, not happy with $2k profit and decided to push for me. I know from deep of my memory these $1ish stock is not the one to fight with especially with volume and grinding action, I pushed against the fence and paid the price.... tired....tomorrow must start taking $2k profit and be content and appreciated of it!!!

Friday, November 30, 2018

11/30_ADIL, OGEN


















frustration to be continued....
ADIL-break above yesterday's resistance on volume+hold+locates at some firms lead me to long biased towards it. But maybe it's got ATM all push got rejected....
OGEN-mother fucker action. why the heck I even touched it?!!! messed and sticky lvl2!

Thursday, November 29, 2018

11/29_TNXP, ALQA, ADIL_Disappointment!



















TNXP, ADIL--all marginal trade idea.
ALQA is the main one that I fucked up today. Got toooooo confident on it and due to FOMO I got in toooo early at around $2.8ish and it squeezed all the way to my ideal ss spot $3.50s. Down nearly $20k near the top!!!!! absolutely demolished and avoidable!!!
Entry and Timing is the key!!!! that's what trading is all about!!! it's not about intelligence, how smart you are, how hard you work, none of that...  it's about your patience and strike when right time comes!!!!