Thursday, October 31, 2019

10/31_XNET, CANF, TSLA, AGRX, ROKU



































XNET-all day hold. worked out in the end but exhausted trade.
ROKU, TSLA-gotta make it a rule "DO NOT SHORT INTO BOUNCE large cap"!!!
AGRX-don't like this price lvl and tape action so avoided.

Wednesday, October 30, 2019

10/30_CUR, BYND, AMD



















AMD-just because I made money a/h yesterday doesn't mean I can do it again today. first trade was green then subsequent are all red. tough one.
BYND-lockup exp+heavy action yesterday got me stepped in..but holds surprisingly strong and long.
CUR-should have cut it and reattacked but kept holding due to conviction. at top was down nearly $8k!!!! same mistake again and again!!!!

Tuesday, October 29, 2019

10/29_BYND, ROKU, SES, AMD

















ROKU-shorted 3 times and all wrong!!! down $10k fast that set me on fire and I was destined to fight BYND which led to another $20k down unrealized on it. avoidable!!!!
SES-strange action. no liquidity coming down so I covered all.

















BYND-first of all ROKU's loss got me stubbornly hold. then down $20k at HOD and covered for a small gain. typical case which exhausted me then I ran out of energy and patience to hold.
AMD-feeling thankful. just panic buy then saw heavy action then flipped short.

Monday, October 28, 2019

10/28_ISEE, TSLA, XNET, PBTS, BYND



















ISEE-good trade overall. massive stuffing action but held twice. found hard to cover and it's 50/50.
XNET-has history of fucking shorts so no thanks.
PBTS-sympathy play is easier to trade. took meat of the move.
















directionless. channel action.

Friday, October 25, 2019

10/25_AMZN, PDD, XNET


















AMZN-should have stopped out earlier but I stuck to the plan.
PDD-good short nail but that stupid long i the stupidiest idea ever.
XNET-idk wtf it's gonna do. no thanks.















historically xnet has been a tough trade on the short side. It was revenge trade near the close trying to squeeze water out of rock. Luckily paid small price of it.

Thursday, October 24, 2019

10/24_TSLA, APOP, NNDM, PDSB, ROKU




































it's like a redemption day to me traded everything the best of my ability. 0 regret.
ROKU-perfect cut when it couldn't breakdown
TSLA-although minimized but I followed my plan, gave it chance, patiently locked in, waited, reattacked and kept average around core. just fantastic trade.
APOP-NNDM-niche setup. although I should stay longed in APOP, Nate's sulking comment definitely got me worried so I cut.

Wednesday, October 23, 2019

10/23_NNDM, BA, CAT, CETX, TSLA-just like yesterday. turned great day into big red!



















CAT-well traded. $130 holds so no thanks.
CETX-hate this price range but traded the best I could. using $2.20 as ultimate stop lvl for ss.
NNDM-2 big spikes and I used both for entry and caught nice meat of the move then went to the pool with my daughter.















how the hell is this possible??!!!! $50 rip and no slight pullback!!!!! got squeezed 3 times!!!!! $300 hold I was supposed to get out but didn't thinking no way it keeps going!!! no way it keeps going!!

Tuesday, October 22, 2019

10/22_BIIB, TROV, ROKU, SNAP, IRBT-down $10k at one point p/m


















BIIB-traded it terribly p/m by fighting the momentum and down realized+unrealized nearly $10k at one point. due to the conviction I have I sized in tooo early tooo big. then p/m trade exhausted me so I couldn't hit the parabolic move out of the open and ended up missing big big $$$. then I got 2nd chance to ss but just waiting and waiting and missing it. It goes to tell that frustration and loss and mistakes and all the negativities p/m can have massive influence to the performance. It's important to stay small and clear headed.

















ROKU-choppy as hell. I shorted and covered too early then reshorted into the bounce and got grinded. got be patient and wait for the catalyst then.
TROV-traded it very well.

















SNAP-historically one of the hardest stocks to trade
IRBT-from daily chart I thought it was oversold and due for a bounce. nope...it kept selling. didn't get out on time and ate more than $10/share loss.

Monday, October 21, 2019

10/21_BIMI, ROKU, NFLX



















NFLX-3rd red day so treated it as scalp.
ROKU-unreal strength. covered too little near LOD but glad I stopped out all before massive ramp.
BIMI-algo continue to play game with all retails. down $3k near $8 but then slammed big before some grinding action. 50/50 at this point.

Friday, October 18, 2019

10/18_ATS, BNGO, NVTR, ROKU, NFLX





















another day and end of the crazy week. did many right things and wrongs as well. that's always the way it is not just in the world of trading but real life. You can't be perfect, not even close to it.
ATIS-good trade. long and short. this one should mark the end of mania low float mkt.
ROKU-too choppy so i avoided it. ended up working in the end. just had delayed movement.
NFLX-missed it 2 days in a row. unreal!!!
BNGO-had a feeling it would be a difficult trade so didn't bother it.
NVTR-dislike its price range and tape so no thanks.
















it goes to show you trading is not exact science!!! relative strength comparing to NFLX n SPY and kept coming back above VWAP got me nervous so I took it off. then BOOM~~~!

Thursday, October 17, 2019

10/17_HEPA, NFLX, CRON

















All trades worked out in the end BUT HEPA got me into big big trouble before the top is put. at peak I was down $20k!!!! way too much conviction on this trade and ended up not stopping out on time with enough shares. I did stop out but only very small and that was problem and i knew it was going to kiss $5 to screw all shorts over. these algos are greedy as hell, they trying to create liquidity for themselves. big big lesson here!!!! Had I stopped out and reattacked it could easily be $30k trade!!

Wednesday, October 16, 2019

10/16_VIVE, BNGO, NFLX




















BNGO-one of the most difficult stocks to trade. it's got 30 halt on the day!!! tape reading has been difficult on this one. I got fucked on the short side before flipped to long and made $ back.
VIVE-the $ loss and frustration of BNGO turned me into a brainless monster and I longed several times into strength and got dumped. I sold almost every time at low before reverse. lost my mind!
NFLX-glad I paid attention to twtr and IU chatroom and caught decent portion of it a/h.