5/31_MDGL, VKTX

MDGL-initially risk $200 but nope didn't work then $220 looked heavy so sized back in and risk that lvl but didn't work again. used bigger size than I should have that was first mistake! Second mistake was I stopped out at $222ish but kept nearly 600 shares on and got squeezed $30 bucks!!!!!! absolutely ridiculous!!! Perhaps I should implement the rule AT09 used: "never short stock >$6!!! I tried to be very cautious and leave room for adds but the volatility is just ridiculous!!! It's ez you are down 5k in a blink of eyes!!!! Definitely I wold consider it black swan stock!!! looking forward for more action in biotech sector the following week!
VKTX-killer stop out at $7.50s before flipped long! but wtf this one is hard in fact extremely difficult and short-apocalyptic. The late day squeeze from $8.50 to $9.20 in 2 min is painful!!!! But again it doesn't treat longs well either!! heavy action in the overhead air!! no bias tomorrow!!! Likely avoid it but if touch it keep size small and stop tight!

5/30_OGEN, SGLB, UONE, SUMR, NSPR

tough day... had good start and up 5-figure real quick but didn't take them one and trying to exercise patience which is typical what I would do.
OGEN-unreal volume out of gate which caught me off guard then $2 push and stayed above it caught me off guard once again. no ez one so I chose to avoid it late day.
SGLB-didn't take "price psychology" into consideration meaning that when a stock had big volume push to $2.50 then boom slammed under $2 but didn't stay so convincably which is a danger sign but I didn't take that into my mind. Mistake #2 I could market cover everything in low $2.20s but hesitated and forced to cover at $2.40s and I had size that was painful one. Rest of trades I did fairly well. It unraveled further than I thought due to I saw lots of absorption so got scared and ditched all.

5/29_CODX, BGI, MYSZ, VTGN

CODX-Heavy selling everytime getting towards HOD and above $3 mark. A lil frustrated but this is high probability high reward setup so I take it no matter what!!! Glad it worked out if not I am will to take $5k loss and re-attack mid or late day.
VTGN-partially due to casino trade mentality and morning chasing projection due to it's traded big and wild last friday. Nope, momo is gone!

cutting whole position at $2.80 is the best thing I ever did today!!!! choppy stock heading into lull and entire afternoon. All stuff action got supported and all push met with sellers, hard to gauge its direction and what the heck is going on. did the best I could. scalping vhiecle only!

5/25_BLNK, CHCI, FCSC, HGSH, PXS, VIVE, VTGN

Definitely over-traded but overall I am happy with my trades execution and management. Things just don't work out the way I expected.. what can you do about it?!
BLNK-15m warrants at $4.25 and yet it gapped down 15% but hods trend and make green!! unreal comback!! had a feeling big squeeze will be coming.
VTGN-tough read again but pretty obvious they use big liquidity surge for sell. $1.50 holds and in my eyes it's a hard one! either way even it works out it will be hell lot of headache. These $1s stock trade quite differently!!! no to mention the cost of filling, tiny spread and all of sudden 0 action that you have to hit bid/ask to get out. not type of price range you want to go size in and especially after 11am the edge is gone. Rather enjoy the rest of friday and call it a week!

5/24_SBOT, AVGR, CHCI

AVGR-o/n shorts worked out but $2 hold so no thanks it still got momo.
SBOT-nasty one! hard to read! but after bid proppers gone it's dead, just very slow. $3 hold!

5/23_AVGR, SNES, DCAR_homerun mentality kills!

AVGR-homerun mentality!!! didn't workout! had 2 opportuntiies to cover partial but didn't!
SNES-thought all shorts will get squeezed big after the they put out PR. nope sell off. this is nasty shit and it would be 30cents in a few weeks for sure!

covering whole position at low $1.90s becomes the star of trades today!!! so glad I did it after spotting danger sign!!!! proud of it!

5/22_SNES, CDTI

SNES-got exhausted on the frontside so didn't attack with full force once momo turned!
CDTI-good trades good read overall! 50/50 at this point.

5/21_ADOM, BOXL

ADOM-hard to read!! both sides experience frustration and headache.
BOXL-ez trade. will swing it if volume surge above $10 late day

5/18_BLNK, HEAR, VLRX, TYHT, ORPN

HEAR-this marks the end of HEAR mania I believe. definitely not ez and I don't wanna say I shoulda woulda coulda have done whatever...but still grindy. hard to judge
BLNK-even more difficult than HEAR!! guess lots of shorts leave it alone therefore volume slows and it fades today. type of play I would rather miss!
TYHT VLRX-ez niche play.

divergence!!!! and it's friday and my mom will have her eyes checked so no thanks!!

5/17_CHEK, BLNK, HEAR, CARV

BLNK- took small position o/n but didn't work out! Glad I stuck to the plan-$7.50 stop out point. Reshorted it midday thinking it followed HEAR but $8.00 reclaim which is huge red flag! no thanks!
CHEK-confused action! no trade!
CARV- hard to read as well! thin both up and down! no edge!

BLNK-FOMO trade but do NOT regret taking it!!! $8.00 holding ridiculously strong!!!!
CARV-just unreal!!!! shorts got trapped then boom to the moon!!! extremely thin and hard to read!!! I traded it the best of my ability although I should have covered bit more but I tried to give it time and chance but just ain't working in this market. BULLS and algos are chasing momo players absurdly!!
tomorrow wouldn't be surprised to see firework on CARV or BLNK!!! Remember, avoid early at all  cost!! rather miss!!!!

5/16_HEAR, BLNK, IHT

BLNK-overall happy with my trades!!! knowing it did nasty sub-vwap grind and push above HOD so liquidate whole position before 11am! Re-attack after saw HOD breakout fake out and Elkwood's confirmation using $7.50 over/under as a risk lvl.
HEAR-hard to read!!! but straight fail after $20 peak.
IHT niche setup!!!! glad I brought the size when no one looking.

5/15_CLWT, MDGS

clwt- tick pilot is hard!
MDGS-not enough liquidity!
capital preservation mode must turn on!!!!!

5/14_HEAR, MYO, BOXL, BLNK

back from vacation!! strange thing is while on vacation I wanted to trade and during trading session in my office I missed the time off and sunshine and all the relaxations!
BLNK-blowup trade while on the way to Vegas!!! just stupid!!! used size while trading on the phone and swinging against the fense!
HEAR- nasty trap and glad I dodged it! Madaz took 30k hit on it!
MYO-patience don't work. hit and run!
BOXL-same as MYO. 50/50 at this point

5/4_LOTS OF TURDS FLYING!!!!

Overall I did okay, being aggressive and most importantly defensive at the same time.
EARS-the hardest of all but after several test I can be sure $2.20 is a big ass resistance!
BSPM- I patiently waiting for $4 push and fail follow thru before attack it! This strategy only works if you play small size! but not much locates anyways.

5/3_TSLA, SEII, IPDN, IMTE, VVPR

TSLA-did the best I could, still early in the day so no thanks!
VVPR-did the best according to my judgment at the time. well it's the "chosen one"
SEII- up big near HOD and gave it chance but just couldn't run! should have cut it earlier but the fuck I was thinking and doing at the time... thought it's holding above VWAP and may still run but nope a chatroom furu and its followers slammed it down.
Frustrated day for sure initially everthing run but you don't know which one can sustain it's momentum and I ended up stuck in wrong trade too long and didn't touch the right one. It is what it is. No borrow kind messed up my mentality and emotions and trying to long a stock and just can't work.

5/2_IMTE, NVIV, AVGR, HCHC, GNPX, I, MTP

 

MTP- no regret, 50/50!
NVIV-tough one!! it got me 4 times!!!! no regret taking the trade!! maybe the best is to AVOID it!
IMTE-unreal!!!! casino trade on the front side!!! black swan for sure!!! $3 to $41 in 2hours!!! glad I caught small piece of the move!!! nothing proud to talk about it but profit is profit! just know your risk!

5/1_GNPX, FCRE, HEAR, HTBX, I

I-when $9 reclaim that's a big red flag!! proud of my cover!
FCRE-thought it's congested with retails but nope, 50/50 at this point!
GNPX-swing type of trade! no regret on my entry and exit! hoping it went for r/g fail for better entry.

treating it as sell into the event type of play but very illiquid!!! no thanks!

unreal!!! swing shorts are toasted!!!!!! Glad I covered all at .80ish!!