12/31_NVCN, NIO

nio took it off. had 2 opportunities to grab more $ but didn't. did the right thing.
NVCN-very well traded it.

12/30_SVRA, RAD

SVRA-very well traded it. good to take portion off then reput back on.
RAD-$20 under=short. I was waiting for morning parabolic to get short but didn't get it.

12/27_RAD, PT, VRNA

biotech bubble phase won't last very long. i am thinking next week it will pop and volatility will surge then every pop=short

12/26_XRF, MBOT

 

XRF-lots of algo games. not worth it!
MBOT-did the best I could.

12/24_MBOT, ITCI, SAVA

ITCI-traded it well.
MBOT-up at some points but wanted more. choppy action but I managed it ok

12/23_ITCI

lots of red flags:
1)massive volume and actively traded
2)holding above vwap at all times and higher lows, higher highs.
3)weak pullback magnitude
4)ETB
5)we are still in biotech mania period
6)christmas holiday effect
I kept throwing size and fighting...

12/20_DCAR, NLNK, TSLA, ABEO, TCON, SYRS

Traded lots of tickers today and very happy with my trades overall.

12/19_AXSM, RAD, CBIO, PRTK, MIRM

Although it is a 5-fig loss day but i felt I didn't trade that bad. Stopped out where I needed.
RAD-previous chopper!! better to avoid it.
AXSM-good stop out then re-attack but got an appointment so took it as a scalp.
Goal starting tomorrow is taking it ez, focus on ez setup, rejection trade and nail and bail! not gonna ruin the weekend.

12/18_YAYO, AMRN, SLDB

SLDB-no regret covered but due to weakness should have re-attacked!!!!
others traded well, YAYO-covered all then re-attacked at higher price.
AMRN-just doesn't fall when I think it should fall so I ran and moved on.

12/17_REGI, AXSM, MIRM, AMRN

AXSM-overystayed a bit.
MIRM-illiquid action. no thanks.
REGI-good cut!

12/16_MIRM, AMRN, AXSM, CEI

glad I nailed and bailed and never over-stayed in any single position. MIRM-very awesome ate $5k loss and came back and shorting at higher price and turned loss into gain.

12/13_FTSV, ATNX, SRPT

very well traded across the board. nothing wrong I did. gonna have a good weekend with my girls

12/12_FTSV, LMPX, TNXP

Very happy with my trades today!!!
TNXP-started recycling on front side till the momentum slowdown and put whole position back on.
FTSV, LMPX-no thanks. tough one. 50/50. FTSV-not much selling and tons of shorts stuck.

12/11_CEI, FTSV, LMPX -$20k at one point!!!!!

CEI-i got multiple chances to cut/size down but i didn't. too confident, too convicted and they trapped me along with many other shorts. glad it worked out in the end but this is easily could turn into disaster if I kept add add add.
FTSV, LMPX-glad I caught unloading before the realy bounce started. these types of high price stocks you DO NOT WANT TO SHORT BOUNCE!!!!!!!!!!!! hit and run!!!

12/10_TCCO, FTSV, ITRM

TCCO-just unreal..went further than expected. glad I didn't get involved.
FTSV-thought it's gonna be ez fader.nope!!!! it grinded all the way up and I overstayed a bit turned winner into loser.
ITRM-patience trade.

12/9_CNST, FATE, FTSV, OBSV, TGTX

A lot is going on today and I am glad that I used sized and tried to trade everything. stayed small. cut loss immediately when wrong and left winner run a bit longer.

12/5_AUPH, ACAD

Green on both one although not ez.
AUPH-ez premarket fade but trapped shorts then rally and weak pullback got me concerned.
ACAD-grinding action. 50/50.

12/4_EDNT, KOD, ARWR

inferior setups today so I dramatically sized down and was very conscious of risk management whenever needed.

12/3_DRIO, KOD,CLVS

CLVS-glad I avoided it and put my focus on somewhere else. this type of action I am going to take it off my radar for a few days until $20+
DRIO-a lil choppy and I turned gain into loss in the morning jam but overall it worked out.
KOD-$5k loser today but I stuck to my rule and stopped out when needed.