Friday, June 29, 2018
6/29_GBR, DFBG_defining day!
DFBG-really thought it would do friday squeeze so took massive long position just to realize no liquidity. glad I smashed the bids to get out, would been a disaster!!!
GBR-you really got me!!!! turned small speculative trade into disaster. Price action is hard to decipher!!! with refreshing bidders and wild roller-coaster up and down. I guess the main thing was I got pissed after taking 20k loss before 12pm so I turned myself into vengance mode only to lose more. Twice I thought momentum shift but WRONG!!!! when wrong it's hard to get out on this one. constant huge bids kept popping up that you have to pay premium to take the offers. Non-tradable!!!! no long no short!! FOMO also got me stepped in toooo early and got squeezed.
Just put it on "do not trade list"!!!!
Thursday, June 28, 2018
6/28_CEI
Knowing the fact this is gonna be chopper and it's my best interest to take it off the radar and ignore all the actions- long & shorts but couldn't help myself. Paid the price!
Wednesday, June 27, 2018
Tuesday, June 26, 2018
6/26_ACHV, XBIO
ACHV totally got me today!!!! good job!!! lots of frustration and hard to decipher its action. Long initially thinking killer setup yesterday shorts all got trapped but nope..got dumped!!! Quite heavy action so I started short then ended up got squeezed hardcore!!!! then fuck it if I were squeezed so many people were so I flipped long before got dumped again!!! very intense action!!!! wrong and wrong continually!!! likely avoid tomorrow and in the future!!
TSLA-whatever you do and make in the end, appreciate if it's green and live with it if it's red.
XBIO-what a chart!! down 20% in the morning and made a killer comeback!!!! 50/50 at this point!! thank GOD I nailed and bailed.
Tomoorow I will continue hit and run!!!! No reason to stick around during lull!
Monday, June 25, 2018
Friday, June 22, 2018
6/22_RENN, TNDM, SLNO
RENN-up near 5-figure near the top. trying to be patient and give it a chance..nope..didn't workout
SLNO-overall I did okay
TNDM-$20ish stock hold me back and scared to trade it.
Thursday, June 21, 2018
6/21_SBOT, YTEN, XBIO, GEVO, AVLR, IQ
AVLR-thanks texmex for great idea!!
GEVO-not a great long setup so treat it with small size and tight stop and little time!
SBOT-thought it would be like ASTC which chopped shorts around all day before offer nice opportunity late day but nope....WRONG!!!! what got me even angry was I saw $3.20 heavy but toooo scared to attack it!!!
YTEN-ez trade.
Wednesday, June 20, 2018
6/20_CLBS, NAKD, AETI, FORD, ASTC
AETI-"relative volume" red flag indicator works to a T!!!!! so I stopped out immediately right after saw it before flipped to long. but it's too choppy and longs didn't work out as expected. Should have taken the lousy profit before turned them down.
CLBS-niche setup! no reason to run!!!! nailed it
NAKD-short then long. worked out well. now 50/50! avoid!
Tuesday, June 19, 2018
6/19_GEVO, ASTC, CLDB, DBX_greed got me!
GEVO-awesome read and trade!
ASTC-chop fest!! down big 3 times!!!! closed the trades green but lots of headaches and frustration!!! this is hit and run type of play!!!! should have called it a day earlier!!! Greed got the best of me!
Monday, June 18, 2018
6/18_GEVO, IQ
roller coaster day today!!!! Again after everything I been thru my mental toughness has really been taken to the next lvl!!!! No matter how hard a stock treat you, remember there is always tomorrow! there is always another play will turn you around.
IQ: wayyy too biased on it! after Friday's action I thought the momo is gone so starting to size in initially risking r/g fail but stopped out. Then I kept shorting it and stopped out, shorted then stopped out and the whole process I was using massive size!!!! so after stopping out the damage is there!! IQ is definitely difficult stock to trade from short standpoint!Always remember, you don't have to fight! Trading is all about selection!
GEVO-unreal. Thought I did great and the trade becomes 50/50 at the point I sold all my shares. Went to car wash and came back and saw it hanging around $17!!!!! Potentially 6-figure trade but while it was moving it was scared and no one ever thought it could go nuts like this. Remember one thing doesn't matter what consensus or majority or everyone been saying a stock, when trend holds and it's got volume, it can go!!!!! remember that~!!!! Yes I left money on the table but I should be more glad and appreciated that I don't have locates otherwise I would get fucked hard!!!!!! Right after I sold all it went from $10ish to low 9s that was a huge stuffing action BUT it failed to keep going lower so technically that was a BIG short trap!!!! everyone started shorting and averaging up after that move and therefore creates the ridiculous move!!!! no trade for today and keep your mind open for tomorrow as well!!! In the end it will be 0 but for now I don't know!!!!
Friday, June 15, 2018
6/15_AGMH, CLPS, IQ
AGMH-no volume over-extension, hard to trade!
CLPS-proud of my trades-long then short! perfect read!!!
IQ-just wow!!! unreal!!! the lvl of difficulty has definitely elevated!!!!
Thursday, June 14, 2018
6/14_ETSY, FLKS, GALT, IFON, IQ, PVTL
ETSY-chase trade and didn't get rewarded well. choppy action and all strengths got sold off. no trade for me at this point unless big washout opportunity.
IQ-just wow!! unreal move!!! proud of my stop otherwise I would get toasted!!
Wednesday, June 13, 2018
6/13_SEII, GLMD, CANF
type of chart got me into trouble so fuck it imma out! pops got sold off and selloff got supported. 50/50!! no edge! rather spend time working out in gym
Tuesday, June 12, 2018
6/12_GLMD, NAKD, NNDM
50/50 setup out of gate in my eyes! so tend to ignore it but the price action tells me big and smart shorts are and players are in control so switched my bias to short. Volume also conforms my thesis. but not an ez trade!!! chasers gone nuts on it!
focusing on these ez plays are the key to succeed in this business!!! remember that!!! it's not about being smart, it's all about "selection"!!!!
Monday, June 11, 2018
6/11_IQ, EDAP, CORV
heavy action followed by VWAP slam got me toooo biased therefores made old mistake "add add add"!!! realizing making that mistake I should have covered ALL into the next pullback but I only covered half. Could have minimized the loss!!!
50/50 setup after 11am when it's not cracking!!!!! why the fuck I held full size and expecting it to crack?!!!!!! turned 3k winner into 2k loser!!! avoidable!!!! greed got the best of me!!! Remember it's monday! longs likely stay longer and shorts tend to be aggressive than usual!!!
Got focus on "selection"!!!!
Friday, June 8, 2018
6/8_EDAP, TPIV
great way to end the week!!! very happy with what I did overall. Yes turned EDAP big winner into small winner but I had conviction and based on current mkt sentiment and price action I gave it a chance but just didn't work out. There are multiple chances I could covered partial but I didn't. same mistake as AETI, AXON this week. I found myself holding large trunk for homerun!!! that's NOT the way you should trade!!!! very fatal!!!!!
TPIV-perfect read on it!!! knowing it's quite thin in the air due to my trades in the morning so longed it after an hour consolidation. nailed the long and flipped short as it stayed below $10 and caught $1 panic.
Thursday, June 7, 2018
6/7_AXON, EOLS, TNXP, UONE, VKTX
AXON-no bias and keep size relatively small, good trades long &short
VKTX-relatively stronger than MDGL, no thanks!
Wednesday, June 6, 2018
6/6_AXON, GEVO
AXON-wrong twice!!! yes cut position both times but using size so the loss is there-$7k
Massive volume and hold the overall trend so what's the point of using size??!!!!!! hit and run mode! no rejection and new low I should immediately cut the fuck off it!
GEVO-thank you!!! saved my day from red to green! niche setup!
Tuesday, June 5, 2018
6/5_AMRH, CODX, CHKE, NDRA
AMRH-not exactly the same but similar mistake to AETI yesterday but this time I got much bigger conviction on it!! Turned out I was right BUT the problem is I shoulda covered more into $2.20s pull and reput up. Whenever I used size I turned the trade into homerun like which is fatal!!
CHKE and NDRA-sympathy of the day. they got less volume than the head of snake(AMRH) meaning that I should have used much more size on them and don't need patience.
CODX-choppiness continue!!
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