Friday, May 29, 2020

5/29_PHIO, SNOA, MARK, ADAP




















ADAP-shorted the rebound towards VWAP and refused to cut when it's grinding with each dip got absorbed. gave back $7k
MARK-ez r/g fail trade
SNOA n PHIO-low float mania trades. PHIO is relatively smooth but SNOA always rebound further than I thought. headache one but glad my entry and adds worked out in the end. this is the play you need to patiently waiting for the momentum shift then ATTACK!!! rather miss than early!!

Thursday, May 28, 2020

5/28_ABIO, HX, BHAT, PHAS



















ABIO-very proud of how I traded it. blow-up ticker!!!
PHAS-chased down and overstayed and got squeezed. but overall I managed the trades okay.
HX-glad I avoided entire day and waited for late day HOD breakout fakeout to get short.

Wednesday, May 27, 2020

5/27_ACB, ESEA, NBR

















ESEA-ez read trade. although got squeezed a lil but as soon as manipulators left it's dead.
NBR-good cut. wide spread so hard to trade. not worth to tackle it.
ACB-happy that it's downtrending but when TLRY reclaimed $10 and realized broad market had big sell-off today then ACB has relative strength. so quickly covered my position and called it a day.
















lately game has been difficult late day when a stock holding above key lvl. instead of short it's rather a 50/50 type of setup. better avoid it. it's not worth to tackle them. I have major FOMO issue.

Tuesday, May 26, 2020

5/26_NVAX, ALT, MTC, SRNE





NVAX-got chopped so many times. sized in each time into weakness and got squeezed. venom ticker.
ALT-got squezed on first 2 attempts but nailed the 3rd try.
MTC-got chopped premarket but managed to make it back and more after the open and spotted weakness.
SRNE-big picture trade but it's holding quite well.

Friday, May 22, 2020

5/22_NAVB, ACB, PENN


















Glad the way I managed ACB and PENN. didn't work...fine I am out. have no patience to losers!
NAVB-got squeezed twice. choppy stock to trade. held stronger and longer than I thought.

Thursday, May 21, 2020

5/21_ACB

















turned $30k into $23k but that was the best trade of the day/week.

Wednesday, May 20, 2020

5/20_NNDM, PHUN, INO, CIDM



















tough day today. got squeezed both on NNDM and PHUN.
NNDM-never thought after the offering it would rip from $2.5 to near $5!!!! how the fuck is that possible??!!!! I stepped in tooo early.
PHUN-halt halt halt type of trash and I couldn't get out. Although one thing I did right was recycling. I would be disaster if I didn't.
INO-ez trade is the first one I took. subsequently I been wrong and taking losses again n again.
CIDM-trying to be as objective as possible. lots of refreshing bidders and trying to hold it above $2 so I said fuck it, I am not letting myself in the same hole as NNDM and SRNE again. will attack tmr.

Tuesday, May 19, 2020

5/19_ACB, PIXY, NNDM


















NNDM gave me lots of headaches today. down $10k at one point and up $6k at one point but didn't take it. same mistake as I made on SRNE. shorted on the frontside and added too big too fast. unacceptable!!!
ACB-ez and straight forward trade.
PIXY-difficult read and action as well. hesitated to cover several times and let it take me for the ride.

Monday, May 18, 2020

5/18_SRNE, ACB



















ACB-if I treated it as scalp I would make so much quick money. Up 5-fig three times but big picture and homerun mentality got me refused to take off any. got grinded  and gave back decent trunk!!!
SRNE-massive vol and hold above last day's high $9 got me scared to short. Although I did short small but I could have done so much better.

Friday, May 15, 2020

5/15_BLIN, CODX, GNUS, SRNE



















turned great day into shit show thanks to SRNE. old mistake short way too early and added too fast too big and when the pullback comes only took off very minimal and kept large trunk got squeezed. Down $30k at the TOP with 2 accounts!!! avoidable and unacceptable after everything I went through. reassess and dramatically size down starting Monday and must respect the stop!!!

Thursday, May 14, 2020

5/14_OSTK

















Only posting OSTK because I did okay on all others. this one I got biased, then stubborn and overstayed which turned small loss into medium one. that's my old mistake. I used last time OSTK's dumping action as reference for trading today's. It turns out that it's not moving anywhere but trending with SPY. I hope to see $20+ before short.

Wednesday, May 13, 2020

5/13_VTIQ, BYND, NVAX, SIF, SLGG



















Did everything good n right except one mistake made on VTIQ. I avoided the 1st spike but saw big red candle and decided to size in for fade when I ignored dips still soaked and it put higher lows and surprisingly it breakout fakeout which stopped me out. Turned $10k loss into $20k. Frustrated with the action and FOMO eventually got me. glad I stayed calm and focused and traded well other plays.

Tuesday, May 12, 2020

5/12_NVAX, CBAY, MARK



















Happy with all my trades today.
NVAX-i located big block and ready to hit homerun but I tried to be aware of my mental state and took what market gives me. Then rehit the bounce and saw Michail's bullish twit and immediately sized out.
CBAY-great start of the day then shorted morning chasing action but saw each big red candles got absorbed and I said to myself "no thanks. "
MARK-up decent at $2 crack but grinded all the way back. I stopped out and reshort after saw weakness and uptrend break.

Monday, May 11, 2020

5/11_AMC, APOP, BYND, MGNX


















AMC-famous movie theater and got a lot of attention on it which got me afraid. Made tiny on it.
APOP-nice stop out at 4.5s and reattack when $5 failed to reclaim. made to $4.2s
MGNX-tough one!!!!! both long n short didn't quite workout and I over traded it a bit. However the last short was product of patience recouped some losses.

Friday, May 8, 2020

5/8_FTEK, MRAM, PSTI, PTGX, ROKU,W_hot streak ends!!!


















the most difficult day in the long time. everything I traded were wrong!!! shitty start of the day and loss kept compounding which made my mind intense and I told myself I am going to fight till I see green. I went from -$15k to -$3k then back to -$12k. 
MRAM-morning emotional trades again and again. covered at top and flipped long and got dumped. this one is abnormal.
PTGX-first I got nervous so I quickly covered all at low $15s and wanted to observe, reassess before commited myself but it kept going down. So due to FOMO I stepped in too early and went from 4k shares to 10k shares. I had chance to take off/downside at $13.8s but didn't. Thought it was in the backside and due to heavy selloff from $16s to $13s and thinking VWAP rejection will occur. Nope I was wrong and got chopped by channel action furthered the losses.
Going to size down dramatically starting Monday!!!!!!! I have to enter into defense mode!!!!

Thursday, May 7, 2020

5/7_BYND, GNUS, IO, MRNA, TTPH




















Everything worked out except for MRNA, my only loser of the day. +
BYND-glad I didn't overstay.
IO-covered huge trunk-20k shares near the top and missed the big red slamdown candle due to fear.
TTPH-got lucky that went to lunch and came back and saw shakeout action and immediately jumped in.
GNUS-fast finger premarket trade then grinding ALL DAY!~~