8/31_TSLA, AAPL

 

AAPL-traded alright. stopped out as planned. 

TSLA-hesitated a bit and got squeezed. way tooo strong. then revenge traded and stopped out again. Glad I stopped out if not it squeezed $20 above my exit. 

8/28_TSLA, NSYS

 

TSLA-after lots of internal struggle still decided to trade it today. ended up small green

NSYS-ez, what a gift before weekend. calling a day here. 

8/27_NIO, MOXC, BIGC, PED,TSLA

 

MOXC-got conviction so held through the runup and waiting for morning dump

NIO-not confident so took it as scalp

PED-chasers will need to take profit

BIGC-value company but day 3 since the catalyst so gotta be some profit-taking. 

it's the hardest stock I ever traded. not worth time & risk !!! rather miss $$$!

8/26_WORX, FLDM, JAN, NIO

 

JAN-anticipatory long based on daily chart, good stop out. 

WORX-added too big too fast then I had to reduce exposure due to lots of vol exchanged then momentum shifted and I couldn't get enough size I wanted. 

NIO-best trade of the day. covered majority near $18.7s. 

8/20_OPGN, GEVO

 

covered all at $2.8s. no patience waiting and it's not going anywhere. 

GEVO-i minimized it but i traded the best I could. gave it chance to work but it didn't so I had to cut afraid of post 3:30pm squeeze. 

8/19_BDR, AESE

 

THE only headache was shorting BDR in the open and recycled from 1.7s to 3s...crazy headache then it halted out of nowhere then rest is ez. 

8/18_GRNQ, MICT, KODK

 

GREEN day but frustrated!!!!! lots of crazy swing on my pnl. MICT due to weakness I lowered my entry point after open and got squeezed. I could have cut and re-attack but kept holding. stubborness is costly!!! then GRNQ holding very strong and well. I cut due to fear when $3 holds then a few minutes later it dumped. I was like WTF and immediately put shares back at 2.5s-2.4s. very frustrated!!

8/17_LODE, MBOT, CVAC

 

ANOTHER losing day but tiny. traded everything the best I could. 

patiently waited for $2+ chasers and stuffing action to get in. paid off!!!!

8/14_TLC, CREG, MTP, MESO

 

MTP is my only loser of the day. broke my rule and paid the price. when it was holding vwap with massive volume I should have cut or at least downsize but kept holding. kinda rush to leave the computer and go out so when it squeezed I covered in panic then it dumped big and I couldn't get enough size with good price. 

8/13_NTN, IGC, FAT,

 

crazy day today!!! did everything right with size. the best part is reading NTN perfectly and avoided getting squeezed and attacked it after backside hit and from dental office. 

IGC-conviction trade so exercised patience on it. 

FAT-don't really like the spread and action so hit and run. didn't commit too much in it. 

8/12_EYEG, IGC, MNPR, SRNE

 

Weak market today. pop=short. weakness=cover

8/11_EYEN, PRPH, SRNE, SYPR, TRVI, OXBR

 

EZ day today. everything pop and fade. the key is staying away/minimal on the frontside and attack BIG when backside hits with set risk. 

8/10_MCRB, OMER

 

MCRB-kind an outlier. twice I got stuck with some shares. first premarket I stopped out 3/4 and got squeezed on 1/4. that's 3k shares and it went up $3/shares enough to kill my unrealized. Then regular session I stopped out 3/4 and got stuck with 5k shares and was down >6-fig realized+unrealized near HOD. got exhausted on the front side and lost strength to hit when it bounced to $28 that would be perfect time ss!!!! 

OMER-life saver of the day. traded it near perfectly. 

8/7_KZIA, ANPC, PSTV

 

Algo is starting vacation officially. going to size down and trade lightly the following days/weeks. 

8/6_AVCT, ADTX

AVCT- perfect entry, perfect profit taking and hold majority into open thinking lots of longs got trapped and it's HTB so odds favor to the open dump. The tricky part was that vwap cross-over. didn't shakeout.ADTX-choppy one. I traded it the best I could. recent IPO +virus news+low float+volume=headache!

8/5_SRNE, JMIA, MYOS, HEPA, IMV

HEPA-i shouldn't trade it in the first place. It's got history of choppiness

JMIA-up a ton on first dump but didn't take single share off and it bounced way further than I thought so I had to take it off and moved on

MYOS-don't like its lvl2 and tape and volume and price action so closed position early and move on

SRNE-TOUGH ONE!!! should have cut position 50cents earlier but kept waiting despite active bids and asks action. Ignored that danger sign and waited and turned decent trade into tiny. 

venom ticker. tons of trap. higher the better for next couple days or week!!

8/4_ATHE, SSNT, ZCMD, JMIA OSN, SINT

Another straight forward day. big locate fee but totally worth it!!!

ATHE-nice premarket gainer then epic stop out before re-attack. 

SSNT-nice short and covered along the way. 

ZCMD, SINT, OSN-all ez. 

JMIA-$20 hold so I took it off then lost my focus and missed the trade.