9/30_ROKU, OCGN, SPY put

it's like a curse I can't break!!! turned $30k month into $10k!!! sighing...very very frustrated!!! 3 months left for 2019, will trade less and ONLY focus on A+ setup in morning session and ignore everything else. the money made and lost on these large cap, ETF, option cancelled each other and honestly just don't worth the headache and frustration!!!! I have family, trading isn't everything I have. and I will trade the next 10-20 years so well being must be preserved and priority before work itself.

9/30_ROKU

last day of quarter and month and took $6k loss!!! unstable performance ever since I started trading large caps and options. why???!!!focus on your niche man!!! resist the temptation!!!

9/27_SPY put, ROKU

SPY-catayst

9/26_SPY put, BYND put, and many others

what a exhausted day. BYND is the one that got me again and again. first I missed the squeeze then thinking locate fee is too expensive so I decided using option and ended up trapping in channel because strike is way too far from price.
SPY- thankful it worked out.

9/25_BYND put, ROKU, FRAN

BYND-turned $4k win into nothing. just being dead wrong but glad I didn't fight otherwise it would be red. 50/50 at this point.
ROKU-choppy. had right idea but traded it emotionally. chasing the entry.
FRAN-good read, good trade. disappointed volume again.

ROKU's loss completely set my mind on fire!!!!! event day why the fuck I am trading?>??!!!! fuck greediness!!! the shit never above VWAP and why the fuck I added lower!!???? why fight????

9/24_TSLA put, ROKU

ROKU-feeling the pressure so got out and reassess. ended up slamming into my head. unreal!!
TSLA-has news the morning ELON urged its shareholders overpay for 2016's solar city. had I paid attention to it I would go in since the start but didn't. saw DAN's tweet and price action shows lots of weakness so I dived in.

9/23_BYND, PSTV, VIVE, OSTK

very happy with my trades today overall. event day so not gonna overstay.
PSTV-shitty liquidity so hit and run and never touched it... greatest decision I made.
BYND-I stopped out and waited the top to form before reattack. awesome!
VIVE-just regular pop and fade type of r/s small cal.
OSTK-PR today it's getting NEW CEO!!!! boom it dropped another $2 points. what a scam. I really really have to start focusing on these event/catalyst type of trade rather than pure small cap land.

9/20_ROKU put, MDR, CRC

lots of what I wanted to say about ROKU therefore I will make a separate blog talking about ROKU and BYND either later today or tomorrow. these 2 are truly the trades of the year where big treasure is hid. ROKU has shady PR, management in it. that's for sure.

unreal action. power of option!!!

9/19_ROKU put, AIM, CRC, DDOG, EROS, FRAN, NEWM, PSTV

Definitely overly traded. ROKU not much move in option market. starting today will ONLY focus on option on Day1 of catalyst!!! forget about Day2, Day3, etc. take ez money ONLY in option.
CRC-risky knife catching trade. glad it worked out.

9/18_ROKU put, SPI

SPI-no locate but I took the meat of the move.
ROKU-great great opportunity today. comcast catalyst+technical crackdown. but I used tooo little size due to fear in the past. There must be some rules enforced on trading these options.
option rule: 1) ready to lose 50-100% of the position.
2)ridiculous volatility. it fluctutate around 1.90-2.60 area and I know once $2.60 breakout it could go huge. but the problem is once 2.60 breakout it sits at $3 for a few seconds then $4 then.....5,6,etc... it's difficult to add when stock moves so fast and so big. but in the future I must force myself to add when big breakout/breakdown occurs. say using 30-50 contract when it hangs around but $2.60 break don't be afraid to take liquidity at 3, 3.5, 4!!!!these are options you won't get filled by sitting on bids!!
when trading these remember, I would rather add at significant higher!!!!! the correct way may be add another 100 at 3, then 100 at 4..that's it.

9/17_ACRS, YUMA, FRAN

Volume is in shit hole today!!!! YUMA I rreally think it could go if more volume comes in but disappointed action.
FRAN-traded under 1m shares but I ignored the volume and still dived in .
ACRS-hate this price lvl and stacking lvl2 action. hate it. it should be auto-off the radar.
really hoping for more liquidity tomorrow!!! if not don't be afraid to take the day off!!no reason to exhaust the self when volatility and liquidity isn't there!!!preserve mental strength and patiently waiting for opportunity!!

9/16_YUMA, OSTK, GBR, FRAN

OSTK-just like ROKU..yes momentum is gone and trend has changed already. I couldn't stay patient due to its strong action before.
YUMA- no locate and oil is in play so thought it may go. choppy action. hope for $5 holds tomorrow for more action.

9/13_ROKU, FRAN, ROKU put

Why am I so obssessed with ROKU??? ever since BYND's trade I told myself if there is once in a lifetime kind of opportunity a stock is over-extended then momentum shift, don't be afraid to size big in. that no-regret kind of thinking got my feet in. first I was dead wrong on ROKU then its put option running like a thunder. even when I realized I was wrong I couldn't get out. the premium diminish FAST!!! no wonder there is no matter consistent option trader out there. it's just too hard!!! bad to small cap on Monday!!!
FRAN-I traded it the best I could. nice read through out the day.
Starting monday, 2 more weeks left for september, I will forget about all the averse memory and treat each day as a brand new day and just make a plan and do the best I could. I am not entirely giving up on option. There will be occassion that I dabble into it. But until then I will focus solely on my niche.

9/12_ROKU, VLRX, FRAN

It's important going into the day without any negative impact of yesterday.
ROKU-nailed the wash but no thanks. $148 holding strong.
FRAN-huge squeeze yesterday and i still think lots of people are stuck so didn't short it.
VLRX-small cap world nothing holds. pop and fade.

9/11_ROKU, FRAN_1st big option trade LOSS!

First time got fucked by option. got too stubborn and biased and kept going in and out, in and out without waiting for clear confirmation. HEY!! shit is holding under VWAP the whole time!!! why buy it and anticipate the reversal????!!! yesterday's heavy selling and morning big downside selloff got me biased!!! sighing...
then ROKU draws all my attention and energy so i ended up missing FRAN and chased the move. yes made some bucks but this one could have been killer trade had I focused my WHOLE attention on it. tomorrow is event day so will take it easy. regardless gain/loss, WALK AWAY!!! plz

9/10_ROKU, FRAN_roller-coaster day

ROKU-traded it out of emotions and revenge mindset. bad entry again and again.
FRAN-choppy one. 50/50 at this point. no thanks. unclean action at all!!! hard to read and trade!

pissed of missing the trade so started catching falling knife..got burned....not a good trade.
Again the best thing but hardest for me to do is simply "walk away"