Monday, November 30, 2020

11/30_PLTR, MRNA, CAAS



 likely done my day today. MRNA didn't workout so took it off. PLTR=ATM machine 2 days in a row. Traded it using 2 accounts today. 0 stress trade. 

Friday, November 27, 2020

11/27_PLTR, JMIA, WORX

 



Stress free day. all worked out to my plan and went to the park with WORX open position. likely going to cover all before 1pm. 

Tuesday, November 24, 2020

11/24_BLNK, CIIC, FCEL, FTEK, MOHO, XPEV, YJ

 






Moneywise I recouped nearly 1/2 of yesterday's loss. XPEV and FTEK-perfect covered before they ripped another few points. FCEL-weakness then sold off miss that. BLNK-just choppy as hell. late day YJ worked out MOHO I cut it with tiny loss. EV mania may last another day or two. No reason to short and stay short. 

Monday, November 23, 2020

11/23_-$240k...XPEV, AYRO, DPW, BLNK, KXIN, NIO

 



Biggest loss day of the year. Had a very nice run since April and never really hit any rock until today. Used too much size and got stubborn and overstayed and paid the price. XPEV-perfect cut each try but too obsessed with it so losses added up. BLNK-when Citron hit I should just covered all but I held majority of shares and wanted lower. Gave back and more. DPW-holding above VWAP the entire time why am I so stubborn of holding it given the market sentiment. BLNK and DPW are unnecessary losses!!!!

Friday, November 20, 2020

11/20_AYRO, BLNK, KXIN

 


what a fucking disaster day. lost 1/3 of GT's account equity. But frankly speaking I didn't trade bad considering the size I used. Yes a little overstayed but I did cut losses when my short thesis got broken. But what I did bad was got emotional and fought BLNK and let it move wayyyy too far from my stop and added additional pain to the account that was unnecessary loss and should totally be avoided!!!!!!!

Tuesday, November 17, 2020

11/17_NIO, CTIB

 

GREAT trade idea. worked out nicely. little divergence a/h and honestly thinking it's 50/50 at this point going forth tomorrow. Wanna see bid and offer tests tomorrow before making decision. $50 above is definitely a cut.

Friday, November 13, 2020

11/13_NIO, XPEV, LI

 



everything worked out although I took profit tooooo early. today is the day but I got scared a bit. Although nice profit but I could have done much much better. 

Thursday, November 12, 2020

11/12_IMAC, AKER, AHPI

 


got influenced and thought IMAC gonna do a quick rejection so sized in tooo early too big so had to reduce exposure so I covered all before it dumped even more. 

AKER- influenced by IMAC so started in too big too fast, slamming bids like a mania wanted to recoup losses but each strength got me scared to cover. made 3 covers and all happened to be near the top. didn't trade it well occassionally no matter what. it is what it is. 

Wednesday, November 11, 2020

11/11_FPRX, FTEK, EQ

 

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oversized mistake to start my day. No regret smacking the bids but told myself if not working out I must use market order to cut but I didn't follow the plan. down $37k just premarket on FPRX. Rest of day I traded alright. 

Tuesday, November 10, 2020

11/10_GTEC, NIO, MEDS, REV, WISA, MOGO

 




what a big big day!!! the hardest part is GTEC and I took the loss like a boss and went out to buy grocery. REV-it's easy to short too early but I was eating and had a feeling $13 is the top so I sized in, never red on the trade. MEDS-surprisingly good late day opportunity. NIO-surprising comeback above VWAP, left $20k on the table but nothing I could do, closed the position and not looking back. GTEC-final pop towards VWAP allow me taking position and that's it. everything add up nicely as long as no big losses!

Monday, November 9, 2020

11/9_ACB, ONCT, AHT

 


Lots of mistakes made today. 

1st -fat fingered longed ACB and emotionally cut it. should have downsized/cut some immediately but didn't. 

2nd-AHT-used size, added too early too big and each pullback was weak and never touched VWAP but I didn't take off as much shares I should have to. then big swipe occurred which I couldn't escape. Very very tough play in a while. Even harder than APVO which at least had signs of swipe. 

Friday, November 6, 2020

11/6_NIO, XPEV, ACB, MOGO

 




Did everything right except NIO XPEV reshort knowing it's "avoid". knowing ez money is gone and I should STAY AWAY. Paid big price on that but ACB made my day afterwards.

Thursday, November 5, 2020

11/5_APVO, ALTM, KXIN, ONCT

 





Did the best of my ability and taking losses where I had to. no regret regardless of pnl