Friday, September 28, 2018

9/28_AMD, SYN, TLRY, IGC

















revenge mode+looks like institution selling so sized in at $30.40-$30.60 expecting $30 crack. didnt workout and used bit too much size so I bailed.
















trap after a trap after a trap.....strangely I was green on this ticker. Monday ideally short into big morning strength or mid/late day fading action.
















yes took loss but I got be honest with myself I traded it quite well. my first stop out was epic!!! then second getting out of long position is fantastic. 3rd when $5.50 couldn't hold I exit long position again. Yes I was long biased after ridiculous run like this, yes I was wrong but I traded the best I could with proper risk management.















this is the one really got me!!!! just like IGC...trap after another trap!!!!After yesterday's strength I thought shorts must be exhausted so let me attack it. could have gotta out a few times but didn't and it kept holding. late day big washout then boom all the way towards HOD....unreal!!!!! expensive locate fee!!!! likely avoid it in the future!! not worth it!

Thursday, September 27, 2018

9/27_ACHV, RXII, SSLJ


















ACHV-really proud of myself!!!!! perfect read and executed the plan perfectly!!!!! avoid disaster!
RXII-perfect!!!! secondary runner of the day is usually weak and gonna fade!!!! Nailed it!!

Wednesday, September 26, 2018

9/26_ALDX, ELMD
















GOOD JOB!!!! $13.85 stop out is fucking epic!!!!!!then patiently waited for momentum running out then reattack it!!! time stop triggered and it's not doing my thing...no thanks.

Tuesday, September 25, 2018

9/25_JONE, CGC


















the key is "power of observation" and focus!!!!! I feel great and my hit rate increase dramatically after exercise the observation!!!! JONE-saw refreshing seller at $9.50 so fuck it I am in before the open but it went all the way to $11 and I recycled the shares...but I trusted what I saw and the price and volume confirmed!!! so I was confident to hold it!!
CGC-stronger than most anticipated and relatively to CRON and TLRY.. I tried couple times but all failed. not gonna touch it again!!

Monday, September 24, 2018

9/24_CGC, AMRN


















what happened in the past is after a huge day I gave back some if not more so I constantly reminded myself that I need to be extra cautious today on that so I ended up trading very conservatively and nicely. Green from the entry, 0 stress, 0 headache.

Friday, September 21, 2018

9/21_NBEV, DTEA_6-FIG DAY!!







NBEV...wow made my day and career!!! i traded near perfectly but ONLY 2 things I did wrong.
1: added toooo early and tooo big.
2: covered entire position too early, I was essentially traded pnl, desperate for 6-figure day and didn't respect what the price was telling me. Could be much much bigger profit.















Added another $38k to my day!! Fucking awesome!!! When the opportunity presents itself you don't get content!!! You stay there and keep pushing!!!

Thursday, September 20, 2018

9/20_NBEV, CRON, CGC



















CRON, CGC.. good trades overall, good entry and exit. Didn't catch the bottom but knew pot isn't going to end easily like this so I scaled out.
NBEV.-just wow. don't know what to say. Up $10k then ate $4k loss on it but the best trade of the day was probably longing it at low $6s and caught $1 move. likely will wait for tomorrow.

















DAMN!!! influenced by Nate's comments again!!!! I was almost and so closed to long $6.20 washout but He and entire room shorting it makes me scared so I ended up sitting on the sideline and watching. This shit trading 126m shares and has 80m last 2 days!!!that's fucking insane!!!!! But too bad, I need to be more independent!!!! ONLY use his comments as guide!!

Wednesday, September 19, 2018

9/19_TLRY, CGC, CRON-Realized $50k Loss early.
















traded crazily on these 3 and only posting TLRY b/c it's the craziest of all! Can you believe I realized $10k loss by only using 200shares??!!!! Once again 99% of the world is shorting this and it's got 2 big dips and came back what does that tell you??!!!!!!! But I kept holding, kept rationalizing, kept waiting for what I think could happen.....Paid the price.
2nd mistake I started longing it after $200 crack anticipating $200 reclaim BUT i added too big too early so I got scared and frustrated and scaled out eating another $10k loss. It was just very very difficult, in my opinion, long or short are both wrong! The right thing is "no trade"
Not necessarily having a homerun mentality, I ate $50k loss very early of the day because I was using wayyyy tooo much size and failed to scale out when it didn't do what I wanted. That's a very very big problem!!!! Especially using size(in my case, my entire BP)....and I lost connection in the middle of day...but fortunately I ended the day okay. Live to fight another day!!!

Tuesday, September 18, 2018

9/18_VKTX, TSLA


















VKTX-overall great read, great trade execution and add. The only bad thing is after the panic after the open I added wayyy too early and too big due to FOMO, Being early isn't wrong, but should have stopped out some if not more.
TSLA-when backside hit, it's much easy to trade.
.















TSLA-adding extra $$ to the pocket.. once again on the backside it's fucking ez!!

Monday, September 17, 2018

9/17_QTT, AMD

















so many times occur to me that I wish I could have shorted it after saw ridiculous panic or longed a stock after squeeze is done...that's hindsight. today I gotta say I managed the trades the best of my ability. I was influenced greatly by Nate's Idea so stayed away at least big front short side. But this is short idea and that's my original idea. I ended up pretty bad situation, not terrible, glad I stayed calm add with managable size and stopped out when I should, no question being asked. then flipped to the short side and  made $$ back.
















AMD-again starting from nasty situation and add add add but glad I scaled out and decided to reassess. that was the smart decision I made today and it's relatively strong to the market so fuck it and I covered all when $32 looks like holding. great trade management!

Friday, September 14, 2018

9/14_QTT, TLRY

















TLRY...sick and tired of it....it survived again!!! Up $20k and didn't take any, big picture idea, this venom ticker is just going to fuck you again and again. Trying to turn good day into awesome day and it once again backfired completely!!
QTT-took Nate's idea but this is not an ez one!!!! lots of selling after $20 rejection so I ended up averaging up/into loser and I could got out okay but turned small conservative trade into big snowball of loss. Totally avoidable!!!!

Thursday, September 13, 2018

9/13_AMD
















Homerun trade and grateful it worked out sofar. Not gonna turn winner into loser this time!!
















not ez trade!! twice I covered near the top/resistance but glad I got back in..see what it does.. got pull $2-$3 after big and long run.
killer trade on it LOD. Minimized it but still big gain!

Tuesday, September 11, 2018

9/11_TLRY, CGC, IZEA, RENN

















IZEA-good entry and conviction on it but it grinded against me so I cut it, turned winner into loser.
RENN-shitty company and people are chasing mindlessly so I attacked it but just tooooo crowded and it grinded way further than I thought. At peak was down nearly $10k, unacceptable!!!
TLRY-venom ticker!!!! both long and short!!! and locate is ridiculously expensive. I attacked it with size on the short side due to FOMO. Don't regret my trade but perhaps its my best interest to avoid it.
Starting tomorrow:
1: hit and run, nail and bail!! no more big picture trade idea!!
2: No more trade after 12pm!!! close the computer!!
3:focus on capital preservation!!!! rather miss sub-par $$!!!!

Friday, September 7, 2018

9/7_NVUS, TSLA


















NVUS-newbie mistake, chasing it up and averaging down and have no risk lvl in the mind and let it trickling down. stupid!!!! gambler mentality now. Pot stock really messed up my mind.
TSLA-it's all about the timing!!!!  a month ago I was fighting it and shorting it aggressively at $300ish and the truth slowly gets unfold...Congra to patient short swing. the trend is all it's about!!! look at JD, BABA. it's all about the trend!!!

Thursday, September 6, 2018

9/6_TLRY, CRON, ARWR,AMD















AMD and ARWR-Revenge trade, regardless gain/loss, it shouldn't be taken in the first place.
TLRY-turned BIG winner into loser!! due to homerun mentality, due to confidence and conviction that today is the "day" for week stock. WRONG again!!!! Yes I covered all into the pullback BUT i added wayyyy toooo early and let it grind against me massive!!! DOWN $50k at one point!!!!!! unacceptable!!!! Thought it's like shippers mania on the last day but they aren't.
Live to fight another day then!!! Starting tomorrow nail and bail!

Wednesday, September 5, 2018

9/5_CRON, TLRY, AMD, PRQR


















HOMERUN mentality!!! sighing....Had absolute conviction today is the "day"...that mentality is fatal in trading!!! so I refused to cover single share into the wash/dips...turned big $30k winner into $20k loser. Glad we got EOD panic opportunity to save my day...frustrated and exhausted action!!! these pot stocks are only good for scalping!!!! no more big picture idea!!!

Tuesday, September 4, 2018

9/4_CGC, TLRY, NCTY

















CGC-couldn't shake out short bias and it's too high and gotta pull some but again..wrong!!! I guess the whole world is shorting it. I would wait for tomorrow then.
TLRY-glad I saw CGC, CRON and its whole sector is holding strong so I longed it. nailed it.
NCTY-mixed feeling. shorted it initially and got squeezed but after it topped off straight down. S8 in full effect !!