Friday, November 29, 2019

11/29_ASLN, HEPA, PT, SORL, CLVS



















CLVS-totally unexpected action. glad I ate loss previous day and decided not touching it till monday
HEPA-this one fuck both longs and shorts.
PT-my only high conviction one. great read and it worked out.
SORL-non-biotech stock so my plan was to attack strength for reversal. it holds stronger than I thought.
overall I did well today considering it's black friday and things get frenzy. likely one more strong day in biotech sector on monday then starting tuesday I will bring the hammer and smash those trashes!

Wednesday, November 27, 2019

11/27_CLVS, HEPA_friend comes over..never worked out!! never!


















CLVS-add add add then didn't put order to get out on each subsequent dips. wanted more so waiting but never did what I thought...good example that I trade what I think rather than what it's telling me
HEPA-knowing it would be a choppy one so avoided it but ate decent loss on CLVS so trying to recoup the loss and got squeezed by shorting it. glad I got good read of tape and make out alive.

Tuesday, November 26, 2019

11/26_CCXI
















green from the get go, not much headache and frustration. feeling thankful!!!!
although downtrending but bids absorption thousands of shares. no thanks for now. maybe 2pm+ trade















because it went from 31 to 27 while i was away so I shorted bounces thinking late day fade. didn't work out. gave back $2k and wasted 3 hrs on it.

Monday, November 25, 2019

11/25_JAN, KZIA

















JAN-great stop out premarket and reattack at 7s. not an ideal action i would like to spend time on.
KZIA-low liquidity trash.

Friday, November 22, 2019

11/22_EYEG, VIVE


















Glad all worked out especially it's friday. Aside from profit I made glad wasn't much mistakes today.

Thursday, November 21, 2019

11/21_BPTH, HEPA, WAFU


















BPTH-just like ARAV yesterday died quickly premarket and I didn't want to chase down in regular session and ended up missing it.
HEPA-tough trade just like what happened on 10/17. I am just suck at reading and trading its action
WAFU-I fucking hate the way it moves, up and down. low liquidity chopper. Not real momentum stock. It seems very few players involved therefore the action is manipulative and unnatural. took small loss on it. this one is just hard to trade and be patient on.

Wednesday, November 20, 2019

11/20_ARAV, MYOV, PDD, CGIX




















ARAV-once in a lifetime kind of opportunity but I stuck to my plan..told myself to stay patient until the market open and ended up missing big meat on the bone. Unreal action from 9 to 29 and back to 13 all happen in premarket!!!!!!! unreal!!!!
MYOV-tough trade and I did the best I could. algo and funds involved.
PDD-ez layup trade but my attention were somewhere else and ended up missing it.

Tuesday, November 19, 2019

11/19_MYOV-$50k at one point!!!


















Thankful I could end the day with decent profit as I started the day deep red in the hole. down $10k quickly premarket shorting it but glad I stopped out. unreal volume started to kick in and it holds so I hit the asks at $10 to exit all(20k shares) if I kept holding that's another $20k loss!!!!!
but main mistake I made was as it holds higher lows, higher lows and $14.50 absorption occurs I didn't stop out single share and got squeezed all the way to $17. I was down nearly $50k near HOD!!! unacceptable!!!! my risk manage skills is in shit hole these days!!!! need to size down and regroup myself!!!!!

Monday, November 18, 2019

11/18_ROKU, KRTX

















ROKU-doing another unbelievable sickening action. Same bias, same stubborn hold and same add add add without exit plan again. this is venom ticker!!!!!! due to FOMO I kept fighting.
KRTX-$36 to $100 glad I avoided it. was trying to short out of gate but cancelled my order. shew..dodged the bullet.

Friday, November 15, 2019

11/15_ROKU, KERN, AIHS
















ROKU-too biased and ended up stubborn hold. lots of danger sign but I chose to ignore them. paid big $!!! again just toooooo biased!!!!kept thinking it can't hold, it can't go up, it's not possible, etc...holds VWAP thru the whole day, why short????? in the morning $150 hold why didn't stop?!!!
KERN-this is RETA 2.0. low liquidity trash. why the heck I put in small order.??? this is the play i should GTFO asap not keep holding, waiting....















if not trying to minimize the loss today i would already have left. 50/50 into the close.

Thursday, November 14, 2019

11/14_ASTC, DIS, NVDA


































ASTC-minimized $$$ but I tried to give it a chance for breakdown. didn't happen so i stopped out ALL!!! Turned $5k into $3k but had I kept holding profit would all be gone.
DIS- choppy action. random squeeze and dump. glad I walked out of it green.
















this is the reason why e/r should be avoided. I just suck at it. saw heavy red candle initially and started shorting then got grinded. long?? it can easily be like SHAK, IRBT and fail endlessly. no trade is the best trade!

Wednesday, November 13, 2019

11/13_AMRN, RETA, BABA



















Nothing worked out today!!! AMRN-shorted 4 times and all wrong!!! glad I finally stopped out.
RETA-low liquidity wide spread chopper!!!! shouldn't overstayed.
BABA-revenge trade due to losses in AMRN and RETA.

Tuesday, November 12, 2019

11/12_ROKU, APDN
















ROKU-did the best I could. likely it's gonna be off my radar for now and wait for the next catalyst.
APDN-glad I do NOT have locate. or I will definitely get burned.

Monday, November 11, 2019

11/11_CLVS, BABA, ROKU


















CLVS-conviction trade and tape confirms my short thesis.
BABA-scalp. glad I didn't overstay. chinese cult stock no gonna overstay.
ROKU-ate loss again. shorted 4 times for fail-follow-thru. didn't do exactly I wanted. no trade until next  catalyst.

Friday, November 8, 2019

11/8_ROKU, ENG


















ROKU-big picture idea so refused to cover. got squeezed twice..frustrated trade for sure!!!! glad I made it out alive. no matter how confident I am, must respect the stop!!!
ENG-$1s stock & SSR.. so didn't get filled much. still caught small piece of meat there.

Thursday, November 7, 2019

11/7_BNGO, CNST, ROKU



















CNST-tough one. no liquidity. rather no trade.
BNGO-main gainer and kept myself very conscious of its price lvl and possible choppy action.
ROKU-had a feeling it's gonna be tough one long or short. so took the scalp only.

Wednesday, November 6, 2019

11/6_AGRX, CNST, ROKU



















AGRX-good trade.
CNST-too confident and sized in too big too early and didn't stop out on time. down 5-fig near the top but confident on this setup so didn't shake out and added instead. worked out in the end but the problem is entry which could be better had I waited a little bit.. just 5 more minutes!!!

Tuesday, November 5, 2019

11/5_NXTC, TSLA, CRC_-$20K at one point!!!



















It all starts with first stubborn hold CRC then TSLA same mistake I made with CRC.
NXTC-thin when it's on the way up then pretty thick when it reversed so I sized in. got squeezed hardcore down $20k at one point. had chance to breakeven but didn't take it. wanted more. being greedy and emotional.

Monday, November 4, 2019

11/4_SHAK, XNET, ROKU_turned green day into red!!!




















ROKU-it tricked me!!! those intense dips absorption got me think it would comeback fast.
XNET-good trade. no regret.
SHAK-same mistake as IRBT. stupid!!!! catching a falling knife !!