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!!!!

Wednesday, November 28, 2018

11/28_ALQA, AMD, ASNS


















Frustration day after day... we are in a market big picture short idea don't work easily. Why the heck overstay??!!!!!
on the bright side ALQA-I took massive 33k shares short position with avg $4.3 and gladly I covered 2/3 there and ate the rest aroud $5. Then patiently waiting for 3pm+ to strike it but nope.... it just fell
AMD-Nate's idea, thank you!!!
ASNS-anticipatory approach first longing it, didn't work then flipped short but timing is off.. ate the loss.
















Was almost ready to call it day but I told myself man I didn't perform the best I could and ALQA look very much like the backside...If I just walked away I would regret my decision...so I brought my hammer and smashed $3.40-$3.60 area....Covered the majority at $3.20ish and last piece at $2.86. Lots of refreshing bidders...very strange action. Hope for $4.30 or $3.50 push tomorrow for re-attack!!

Tuesday, November 27, 2018

11/27_ASNS, TVIX, ANY, NVDA, TSLA



















Turned a nail and bail day into trying to squeeze water out of rock day. totally totally not worth it!!
NVDA-perfect entry and it work out beautifully then surprisingly it did nasty v-shape bounce.
TVIX- tough read, tough action, wrong again and again.
ASNS-right idea and perfect read from get go but traded it terribly. Saw big volume accumulation BUT long tooooo early! the timing is off which adds frustration to my already messed-up revenge mode head. But for whatever reason I started shorting it then saw Michail's tweet which further confirms to my short thesis. ended up stopped out all at $3.40ish and flipped long and made back some losses.
Overall I did alright. damn that HOD swipe. 50cents in 2 candles is just nasty!!!!! but knowing that even I experience frustration and trouble to cover, lots of shorts in the same spot and I flipped long pretty big. that's what experience counts!!!

Monday, November 26, 2018

11/26_TSLA, TVIX, ANY, RSLS




















TSLA-the first conviction of the day which got me screwed. traded it alright the ONLY mistake was size is overly large. Stopped out all at $334.18 and never touched it again.
RSLS-thought last dump got everyone fucked and everyone would short it which makes it crowded. nasty nasty dilution queen!!!
ANY-long side is not my niche but saw the opportunity and glad it worked out.
TVIX-unreal VIX fade. fucking unreal!!! massive divergent to SPY. weak as hell!!!!

Friday, November 23, 2018

11/23_TIS, TSLA


















TIS-nailed and bail
TSLA-looks like key support cracked and very strong relatively for 2-3 weeks so all shorts must be out by now meaning it's safe for me to attack it. but very narrow wiggle room and got shaken out.

Wednesday, November 21, 2018

11/21_TVIX, ABIL

















turned a supposedly scalp trade into big picture market rebound idea....lots of frustration!!! totally not worth it!! meanwhile low float going nuts, either no trade/long small. eg:ABIL
















I completely overlooked the small cap world land. Treating ABIL as low quality setup so didn't touch it as much as I should have to. thanks giving effect is fully on!!!!

Tuesday, November 20, 2018

11/20_KSS, NVDA, TGT, TVIX



















Retail sector brings SPY down looks like. ez trade is over. rather take ez $$ and run. Desperately need some green days to bring my confidence and healthy mentality back.

Monday, November 19, 2018

11/19_NBEV, TVIX, UGAZ

















3x long natural gas and it's ridiculously crazy. treat it as stock rather than ETF and got way tooooo biased after Thursday's big slam red candle and thought momo is gone. In a process of ss then cover, ss then cover and finally stopped out all at $178 and never touched it again. Should have avoided no matter what!!!! tooo greedy and wanted to nail 20-30 points pull which got me into trouble.
















take a step back the silver lining is I shorted big twice in the morning and all stopped out before the catastrophic disaster to me. Then it became very choppy and I ate loss left and right/long and short. But end of day sentiment got me recouped some earlier losses.

Friday, November 16, 2018

11/16_CGC, NVDA, TVIX



















TVIX-traded it the best of my ability. Trump tweeted late day and bounce the market bit, but likely sold off, people don't buy this bullshit 2nd time!!
NVDA-idea is right but timing is off.
CGC-mother fucker of frustration. Thought all shorts are exhausted so give it time to workout..nope...it never stop chopping you around. no thanks. take the rest of day off.

Thursday, November 15, 2018

11/15_CGC, TLRY, TVIX, UGAZ, WMT


















WMT-EPICA's idea and glad I nailed it, VWAP risk and anticipating $100 crack.
TVIX-scared of knife catching so only traded TVIX the long side. good scalp!
















CGC-Mistake #1 nice fade yesterday from $37 to $32 which got me FOMO and axious to step in. #2 SSR on so I am thinking to myself I must be early. I ended up add add add. and before I realized I already have more than 10k shares. Each push looks like stuffy so I told myself I gotta have some shares on because once it pulled it's gonna be fast and big....it is what it is. toooo confident and ended up did n't respect the risk lvl.
TLRY-stopped out before sized back in and nailed the top. up decent twice but only took off minimal.

Wednesday, November 14, 2018

11/14_UGAZ, TVIX, PCG, ANY




















Just not my day today.. wrong on almost everything!!!! every fucking ticker I traded except PCG.
TVIX-trying to catch falling knife and stopped out countless times.  Then finally flipped long it but got market bounce due to Brexit news...frustrated trades back and forth!!
UGAZ-something is very wrong here!!! The best explaination is entire world shorting it and jammed it up this ridiculous lvl.
PCG-revenge trade, not the setup I used to touch but glad it worked out.
ANY-traded it before and know once the momentum shifted it would crack therefore kept holding it with patience and got grinded to death(HOD)!!! really messed me up financially and mentally!!!

Tuesday, November 13, 2018

11/12-13_RSLS, AMRN, TVIX, SQ, AAPL, CGC, From -$32K to +$16k



















must jot down trading record yesterday because it is important and crucial for me to develop trading as lifetime career. Lost internet connection in my office so headed home to operate on my laptop that's mistake #1. knowing order typing and entry is difficult on laptop but saw RSLS and got too excited and traded it and in fact made money going long initially which clouds my mind that longing is the way to go and this is Mistake #2. my order was filled fast like lightning and went down another 20-50 points and that's big big red flag on the long side and instead of hitting the bids I chose to add and waiting for the next relatively stronger bounce which never came and that's Mistake #3. It's rare to have a stock that move like this!!!! $2 to $7 then $7 to $2 within 2 hrs. phenomenal action!!!
AMRN-my read was correct, saw lots of absorbing action so really thought it could bounce but timing was wrong. it gets heavy and selloff down to $17ish and from there it started the bounce but I got too busy scalping TVIX and missed it. Disastrous day for me, learn from it!!! Yet importantly keep emotion and psychology lvl stable and that's the ingredient to make back losses!!!


















knowing yesterday's $32k weighing on my head but tried not to think about making all back in one trade and forced myself to stay disciplined regardless and result speaks for itself.
CGC-perfect read!!!! absorbing and no clear rejection and TLRY's earning today so thinking crowded and tomorrow attack at higher lvl.
SQ-relatively stronger than market and other players so I longed it. thank you Michail!!!
TVIX-thanks to market rebound.

Friday, November 9, 2018

11/9_CGC, NVLN, SLS



















TRADED all the best of my ability. no regret.
NVLN-holy shit, knowing if this ETB turd holding above $1.50 it could have some pulse.
CGC-divergent from other pot stocks so no thanks I covered all without hesitating.
SLS-all day fade type of trade but running out of patience.

Thursday, November 8, 2018

11/8_CGC, TWLO
















CGC-ate the loss initially but nailed the backside move. I thought it would travel more but nope...tomorrow likely low volume and will attack with full size once gets down $42.
TWLO-not typical my price and target but CGC's loss kinda put fire on me and attacked it with some size. glad it worked out well.

Wednesday, November 7, 2018

11/7_TLRY, CGC, ETSY















used bit of size but I quickly scaled out. good trade

















TLRY-ridiculously relative strength than all its peers and that's big red flag for short. I still leaned on it and gave it time and chance but no dice. Should accept the fact and got out and moved on which could saved so much money and time. But I am very proud of my stops there. Those two are EPIC!
CGC-wow, where should I begin, traded it aiming for homerun given its past action and weakness today and Epica's tweet, take everything into consideration I decided to attack it and hold anticipating afternoon/late day flushing and close near LOD. at bottom I was up HUGE but only take very minimal off. I know I should take more but I chose not to. I kept telling myself "6-fig!! 6-fig!!" which clouds my mind. then unexpectedly ridiculous news announcement was made and caused its spike. good thing was I quickly got out and flipped long some and scalp from that point moving forward.
Tomorrow please gap it up either I short into parablic/mid morning R/W.