Thursday, April 30, 2020

4/30_UAVS


















Although made money in the end but I didn't manage the trade correctly on the frontside. same mistake I made on other plays I screwed up. Had 2 chances to take off/downsize but very very minimal and still holding trunk. $5 pop and slamdown to $4.50 that tells me party is over. luckily got cc which killed it to death. it's more like a lucky play although mis-managed it on the frontside.

Wednesday, April 29, 2020

4/29_CAPR, INO


































NOTHING worked out today but I managed the trades sooooooooo damn well.
CAPR-open trap then grinded and squeezed the shit out of every short. I used to get fucked on this type of play by add add add and stubborn. NOT THIS TIME!!! after all the mistakes and traumatic dark moments I had, I am not letting myself make the same stupid mistake EVER AGAIN!!!
INO- trade don't work as well. had chance to take $3k win but didn't . shew.. live to fight another day.

Tuesday, April 28, 2020

4/28_W, INO, CREX

















W-difficult to trade.
CREX-big big trap then put out PR and squeezed every shortseller. I saw the action after 3pm and it had massive vol but sit there and done nothing.

Monday, April 27, 2020

4/27_INO, BYND, NETE, NAKD

















Everything worked out especially INO, big big big trade for me for the long time.
BYND-i miss it due to busy on INO but I still put up 500 shares to catch a piece of meat.

Friday, April 24, 2020

4/24_MDGS, MESO, INO



















The strategy I started to enforce is 0 tolerance to loser. whens top hits, I GTFO!!! use market order, no hesitation. it works greatly on INO.
MDGS-I definitely traded well on the defensive side. but that premarket high breakout fakeout is a good spot for entry.
MESO-0 headache trade!! worked out.

Thursday, April 23, 2020

4/23_INO, CPAH, GILD, MRNA, NVAX, CHK


















CHK-didn't have ball to hit it. got scared due to parabolic action and oil sector momo.
INO-big picture and homerun trade idea. didn't workout as planned as I had multiple opportunities to take profit but didn't. minimized profit tremendously. when a ticker is crowded I gotta take profit into weakness!! I must do that. Must scalp it and wait for the weak shorts got shaken out before stepped in and held.

Wednesday, April 22, 2020

4/22_SAEX, BNTX, ATIF, IMUX, INO, PECK



















TRADED lot of tickers today and almost all of them worked out. stress-free day and only regret was not taking bigger position but that's okay. trade to keep food on the table.

Tuesday, April 21, 2020

4/21_WATT, MRNA, NVAX

















MRNA-turned winner into loser. got emotional due to big opportunity miss.
WATT-insane volume. not ez trades and I smashed bids back and forward that's not right thing to do.

Monday, April 20, 2020

4/20_CYCC, MRNA


















over traded today. monday and FOMO shorted many stocks and got squeezed. CYCC-I got stubborn and each time I stopped out I left partial and got squeezed and kept putting shares back. finally couldn't take it anymore and here comes the top.
MRNA-turned winner into loser. this one is very very difficult. Tomorrow higher the better.

Friday, April 17, 2020

4/17_ROKU, MRNA, GENE



















Traded a lot of shitty setup today. ROKU should be on my do-not-trade list but I put up some shares. glad I stuck to the plan. MRNA-turned green into red. I could have covered but hesitated.
GENE-a lil headache, turned winner into loser then back to winner in the end. trash just couldn't hold above vwap these days.

Thursday, April 16, 2020

4/16_MOSY, THMO, EDNT, ATOS


















EVERY day there is one play that I screwed up. Tuesday was NURO, Wed was PIXY and today is MOSY. sighing.. did well on other plays tho. lately I been trading super super safe. when algo action spotted I GTFO and re-assess but ended up missing big meat.

Wednesday, April 15, 2020

4/15_APDN, CHCI, NURO, PIXY, TBLT



















all worked out except for CHCI n PIXY.. little headache here and there. but glad I cut loss quickly but after stopped out PIXY lost the courage to get back in. normally this is the one that I trade it aggressively and recklessly.

Tuesday, April 14, 2020

4/14_SONN, ICD, NURO, SMMT, AIKI, WORX
















The most difficult time is the first half hr and rest is simple and straight forward. 0 headache. sentiment shifted so quickly in one day!!! everything dumped today into the close. left a ton on the table, got exhausted and don't feel the action of late day so took it off.

Monday, April 13, 2020

4/13_ICD, WORX


















ICD-too biased. kept getting stopped out and got back in again and again. definitely over-traded it. lots of participants in it for sure. the best is no trade after a few cuts earlier.
WORX-did very well on it. this setup used to be the one blowup my account.

Wednesday, April 8, 2020

4/8_MBRX

















after all the mistakes and losses I took I started become conscious of premarket trend holds. even if a stock trades near LODs, I still consider it bullish and it could potentially reverse and go up big.

Tuesday, April 7, 2020

4/7_DPW, AKER


















DPW-big picture idea didn't work. yes took the loss but I tried to manage the position best i could.
AKER-lucky shot but the best thing is I avoid the frontside squeeze.

Monday, April 6, 2020

4/6_AKER, CODX, ATOS, MRNA


















CODX-nail n bail. this one doesn't trade like I envisioned.
AKER-blowup trade had I tried to pick the top. lucky I dodged the bullets.

Friday, April 3, 2020

4/3_CEI, APT, MRNA


















Traded overall okay today. CEI-day2 breakout and hold action and stronger than I thought. but glad I stopped out and never revisited. ended up mising the meat to vwap.
APT-really running out of patience on this.
MRNA-killer stop out saved my life.

Thursday, April 2, 2020

4/2_APOP


















Not ez trade at all. but things i did right was: started small and when it held I downsized.
2)when it was holding above vwap I downsized dramatically.
but I did wrong by adding too fast too big. overall I did well. the size I used was a bit too big but I tried to keep the stop tight and emotions out of it. once it blowoff and rejected it's so ez on the backside. we are still in the market that trash can't hold above vwap. it can last as long as no multi-runner not there.

Wednesday, April 1, 2020

4/1_IFRX, CEMI


















We are in the market covid-19 themed stock couldn't hold above vwap. at least the morning session. it's just the matter of when and where to short.