Thursday, January 31, 2019

1/31_SCYX















Downward spiral since 1/16. starting today only focus my niche. Ignore everything else. occassionally tackle large cap only when it's got catalyst and preferrably from long side. Remember always stick to the plan, I always have a plan but the problem is I didn't stick to it especially when I used size. eg CGC. In order to take emotions away and be fully rational the first solution is: SIZE DOWN!!!

Wednesday, January 30, 2019

1/30_CGC, CRON, OCX

















CGC got me again..lots of mistakes but biggest one is didn't respect the price action and add add add to the point I couldn't take anymore. Just tooo biased and stubborn and destined to fight it whatsoever.Paid the price!!! that r/g move is big big big red flag I should have stopped out but I didn't. Then grinding action again where I had 2nd chance to stop out but didn't again...aggravating...just adding adding waiting waiting....that's NOT the appropriate way to trade!!!! Down $30k at one point!!!!! Managed to crawl out of the hole at the end but man.... very intense trades!!!! Totally unnecessary and avoidable!!!!

Tuesday, January 29, 2019

1/29_CGC, VYGR, OCX



















CGC-good trade, zombie stock, maybe EOD of tomorrow!
VYGR-man too big of position, too much exposure, didn't respect the plan!!! deserved $8k loss!
OCX-mother of zombie. Volume is big big red flag. should have stayed away from it. glad only used small size due to lack of confidence and conviction.

Monday, January 28, 2019

1/28_NVDA, AMD


















Main trade is NVDA. Wrong on every trade I made: long & short. First dip buying it and got flushed. that big red candle slamdown got me biased thinking of short side. then short add add add then boom blowup. newbie mistake!!!i don't regret my trade but I only regret my entry, add and size. Recouped 3k but the damage was tooo big...it is what it is. live to fight another day!!
Must start focusing superior play. these are venom ticers just like TSLA. Retail traders like me and many others have no edge!!!!!! AVOID!!!

Friday, January 25, 2019

1/25_ABBV, RAND, XLNX



















ABBV-divergence--> cut immediately
RAND-wow! dilution!!
XLNX-earning's player and unicorn of the sector...sold tooo early

Wednesday, January 23, 2019

1/23_BOXL, CGC, SPI



















BOXL-crazy squeeze. traded it alright. Stopped out initial short and flipped long.
CGC-mother fucking action yet again...extremely hard to read and trade!!! no thanks.I am full of it!
SPI-what a gift! thankful!!!

Tuesday, January 22, 2019

1/22_CGC, CRON

















this is not competition!! it's the game of selection!!!! Due to bad memory I missed ez layup trade on TSLA, NFLX, TLRY and for whatever reason I kept shorting CGC due to conviction. Of course big picture idea each time but none of them worked out lately including today. Was up at some points but didn't take off many.Turned breakeven trade into big 5-fig red....totally unworth it!!!!

Friday, January 18, 2019

1/18_NFLX, GEVO, CGC



















GEVO-ez cake
NFLX-really thought they will use this ER to unload due to massive run ...nope...WRONG!!!! used bit of size and kept adding...totally avoidable!!!















chase down the entry due to fomo. works out nicely.














big picture idea doesn't workout. approaching 3:30pm..hard to read.no thanks.

Thursday, January 17, 2019

1/17_BIOC, CGC, LMFA, LPCN




















BIOC-dislike the way it traded. no thanks.
CGC-ridiculous strength. r/g and holds near HOD. glad I only stick to 2k shares and stopped out and never revisited it again. wait for next week
LMFA-no trade overall
LPCN-weakkkkk as hell. patiently waiting for pop to scalp.

Wednesday, January 16, 2019

1/16_CGC, TBLT

















CGC-i don't know what to say...frustrated..choppy action...Due to yesterday EOD crash I really thought hard part is over, momo is gone and it's going to fade fade...nope..that's not the case yesterday. Bids hold steadily and not much selling. I tried multiple times and finally ended stopping out.

















That 11:05am candle kills me to death!!! put me from +$5k to -$15k immediately. I shorted 20k shares at $4 risking $4.20 and I thought that was good risk reward BUT it went from $4 to $5 before halt in literally 3seconds!!!!! How the fuck I could cover?! How could anyone else cover?!!!! So I immediately stopped out and flipped long thinking shorts trapped and it's crowded....WRONG again!!! Eating loss both short and long now driving me crazy!!!! No i am in a vengeance mode...I acknowledge that, I know it influenced my decision making but I just try to let it influence me as less as possible. The only right thing I did was shorting EOD and caught the flush.

Tuesday, January 15, 2019

1/15_CGC, MBOT

















MBOT-surprise surprise!!! premarket offer news must trapped another round of shorts...
CGC-turned $30k winner into loser again....same mistake as yesterday....got tooo confident and convinced it would dye especially after yesterday late day type of squeezing action. How could a stock red, under vwap make all the way up and even breakout new high?!!!! totally caught me off-guard.

Monday, January 14, 2019

1/14_CGC, MBOT

















CGC-very happy the way I traded. stopped out as soon as the news hit and price surged. Yes turned big gain into very very minimal but I followed my plan, it just didn't work.
MBOT-no locate got my eyes off it. feeling thankful!!!longed small EOD.. nice scalp.

Friday, January 11, 2019

1/11_CGC, TVIX


















CGC-What a ride, not ez at all. I did the best I could
TVIX-broke my rule. avoid it till it's above VWAP, higher low action next week.

Thursday, January 10, 2019

1/10_CGC, SAEX

















CGC-overall I traded it okay. Higher volume than expected so I approached and traded it accordingly. Very strong, never touched VWAP since it took off. Tomoorow hope for bigger opportunity!
SAEX-tough one. I switched bias multiple times. thin and manipulative action both ways but due to trappy action, low float, thin lvl2 and shorts trapped I eventually decided to long it unfortunately my push met with disappointment. Exited near the top. This one is untradable at this point imo.

Wednesday, January 9, 2019

1/9_ATOS, AXSM, SAEX



















ATOS-good trade, the volume and action doesn't feel right.
AXSM-good trade, cut loss quickly
SAEX-well done!!!avoided the bullet. will ss tomorrow!!!
















SAEX-got back in after failed to hold above $4 and stuffing action. but it couldn't crack as well after exercised lots of patience. holding well even after 3pm. no thanks. wait for tmr then!

Tuesday, January 8, 2019

1/8_ROKU, GE



















GE-stepped on corpse of lots of dead bodies and nailed the move. Used size-35k shares but that 8.5 holding action and volume comes in got me suspicious of its downfall. no thanks, tmr maybe
ROKU-unreal!!!! it first faked me out and completely crashed!!! Got a chance to reshort into vwap but couldn't pull the trigger. This one chopped me in the past so....influenced by bad memory.
small cap land all the low quality setup and volume, no thanks.

Monday, January 7, 2019

1/7_AXSM

















$4k loss before 9:30am...shitty start of the day but I've seen way much worse in the past. hard to say i am calm and cool and this red doesn't have any impact on my brain..Just have to learn to deal with it and try to make rational decision out of it.
Grinded my way back to green after near perfect cover near $5.70ish at 10:15am. Something just doesn't feel right to me so I said to myself "no thanks". Starting 2019 one important action I will start implementing is after experiencing frustration, not trying to hit high score!!! r/g is the BEST case scenario!!
then due to heavy action I jumped back in anticipating failed follow thru..nope wrong again..glad I cut all at $7 before it surged past $8. then turned 2k gain into $5k loss again...absolutely aggravating...what can I do?!!! stayed patient and traded it the way out. right now at 1pm..this action is just as fuckery as I have envisioned before the start of the day.. no thanks. will attack tmr then! the difficult part of this stock is it trades heavy heavy heavy...you see big and thick offers poping up then all of the sudden it turned and ramping on the air... anything could have rest of the day.

Friday, January 4, 2019

1/4_BOXL, CELG, ADIL


















I got say I traded the best of my ability.
ADIL-weird stock on top of the list. no liquidity and follow thru.
CELG-I hesitated a moment before the entry and avoided the headache.
Rest of small caps gap and crap.

Wednesday, January 2, 2019

1/2_PRAN


















Overstayed. this time it worked next time I can get crushed!!! be aware!!!