Tuesday, June 30, 2020

6/30_WKHS, INO, ATHE, POLA, NVAX, BLNK




















WKHS is a really tough one. main damage came from pre market short thought it was offering. $19 price is unexpectedly too high maybe that's why all shorts covered in panic.

Monday, June 29, 2020

6/29_VXRT, BHTG, INO



















BHTG-ez stock. not much headache. only thing i did wrong was reshorting too early due to FOMO.
VXRT-don't have good feel of it so took it off.
INO-wanted to nail this badass so badly and knowing it will be tough battle but still couldn't help stepping feet in. paid my lesson.

Friday, June 26, 2020

6/26_INO, VXRT, EKSO



















INO-unexpected move down then up. only caught tiny piece of meat.
VXRT-good trades overall. best part is avoid morning parabolic move.
EKSO-runnng out of patience so covered all at $9 and went to lunch.

Thursday, June 25, 2020

6/25_INO, EKSO, PHCF, APVO, SRNE


















If didn't take big hit yesterday today would probably be my blowup day. crazy unexpected action all across the board. glad I survived and I will bring big hammer tomorrow .

Wednesday, June 24, 2020

6/24_INO
















thought all shorts got killed yesterday and today will be easy fade so got too biased and stubborn and added size too big too fast and took big damage. reminds me of ITCI, APT trades. There are so many other easy staffs to trade, as soon as I realized its difficulty I should close the position and took it off. I kept thinking what if it's next CLVS's trade and did massive late day unwind, what if?!
didn't respect its price action and volume. paid $$$ price.

Monday, June 22, 2020

6/22_BYFC, EVOK, FRAN, SINT



















SINT- a lil headache at the open but rest is straight forward and ez. I sized down huge when it looked basing at $2.5 from 25k shares to 4k shares and added back when $3 looked rejection. worked out nicely.















total waste of my time. ...

Thursday, June 18, 2020

6/16_AEMD, ALPN, FAMI, HUSN, NVFY




















Traded my comfortable size and eveything worked out nicely. 0 stress day. gonna take off rest of day likely and comeback to market tomorrrow.
















AEMD, ALPN-added a few k in afternoon session. glad I stepped away and came back with clear mind. I may fomo shorted them had I not gone away.

Wednesday, June 17, 2020

6/17_CARV
















had multiple chances to cover but didn't. homerun mentality then covered into strength then immediately slammed down. lots of emotional decisions!!!!! could have been much better if I nail n bail instead of staying and waiting waiting....low float always find a way to fuck you financially & mentally.















took a nap and woke up and saw it went from $9 to $15 that was a beautiful shakeout action so took position. worked out nicely.

Tuesday, June 16, 2020

6/16_CLIR, ZM

















2 difficult tickers I was engaged today. CLIR- did good job avoided the frontside but got squeezed shorting into $2.5 bounce risking $2.6. it went all way up to $3.3 before set the top. I hesitated and cut toooo late.
ZM-shorted 3 times. up on each time initially but overstayed and turned profit into loss.

Monday, June 15, 2020

6/15_EDSA, NETE

















EDSA-expensive locate so decided to hold whole block. didn't work out as I planned. been covering into strength and smacking bids. lots of emotional & FOMO trades. this is very difficult one!! better to avoid it!!! long/short both don't work.
NETE-first cover p/m is epic but got too biased due to news and fat fingered the size and trippled it and didn't size down immediately. the main damage was from there.

Friday, June 12, 2020

6/12_HTZ, CHNR, CTIB,KBSF



















CHNR-same exact action as WAFU yesterday and I made same mistake. left too much on and adding to loser and it thinned up and I got squeezed big.
HTZ-well traded.
CTIB-premarket action is hard to trade due to wide spread but after the momentum shifted and open open it's relatively weak and trade gets much much easier.

Thursday, June 11, 2020

6/11_WAFU,AMBO, HHT, FFHL

















traded a few tickers today but WAFU is the pain in the ass trade. premarket got squeezed twice and i thought the storm is over but fuck it got squeezed again at 10am. turned big green into red. I felt the volume coming in and algos involved but just kept fighting. this is usually one of my largest losses in the past. subvwap stock come back and even retest premarket high. very badly managed position. should have taken off position completely but left a few and added too early too quick.
the biggest lesson is when algo is involved, you don't hold partial!!! you cut whole position and let top formed then short accordingly.

Wednesday, June 10, 2020

6/10_AVCT, CRIS, DPW, JFIN, LAKE




















didn't start the day good. got squeezed on almost every stock I shorted. first it was DPW,  I turned good profit into loss, then AVCT I saw the weakness and low vol and thought it's going to die but algo stepped in and squeezed me. Not only I hesitated to exit I added to the loser and snowballed the loss. Finally it was JFIN I tired a couple times and cut all. paper cut but this one got wide spread so losses added up and it was not looking pretty. But they all died subsequently. DPW slow bleeding, followed by AVCT then finally JFIN post 2:10pm.

Tuesday, June 9, 2020

6/9_IMRN, HTZ, IZEA,


















HTZ-look like $5 hold so I said to myself fuck it i am out then it just cracked on me..it is what it is.
IMRN-very well traded. could be the blowup trade but I dodged the bullets not once but twice!!
IZEA-from past trading experience this is hard one. algo and manipulators were there to fuck you up. glad I hit and run and used afternoon liquidity to size back in. this is not an over-stay name.

Monday, June 8, 2020

6/8_CCL, RCL, NCLH, OXY, DGLY, ENOB, OXY, CHK



















ANOTHER SICK DAY. big pnl swing through out the day. had chances to take profit on many occasion but didn't and minimized a lot $$$$.
DGLY-overstayed. turned winner into loser.
NCLH-although good stop out and never revisited but got squeezed initially by slamming bids and fat fingered it doubling position size and didn't size down after it.
CHK-knowing that it won't come down with overall crude sector still hot right now. Likely tomorrow is the day but still can't help to put up some shares at weakness and got squeezed $2/share.
just Lots of minimization of $$ today. But overall I did well. live to fight another day!!!