12/10_SLS_blowup trade

 

why the heck I took the trade in the first place knowing that today is an event day. Had an appointment at flushing and need to run a few agendas especially I was up quite nicely before I touched SLS. then turned +$50k day into a shit hole. at peak I was down 6-fig but glad it came down in the end. Broker liquidated my position before the close that's always the risk managing small account and using full BP. lot of and lots of danger sign and red flags and again it same mistake just repeated. Had opportunity to downsize and re-add but got lazy doing so. I should and had opportunity to cut several times but kept holding.....too confident and saying to myself that it will come down eventually. The end is yes but before that it squeezed a couple bucks before ultimate dump came. my 30k shares that's enough damage!!!!!!! 

12/9_CNET, FRAN, NTEC, RCON, LAZR, QS, XBIO

 

traded very well today. all green and except 2 losses I am more than happy to take it. low float land is on fire!!!! definitely more actions tomorrow!!! 

12/8_CRIS, LXRX, NURO, LAZR, PLTR

 

CRIS is the hardest one. If avoid it on the front side that's half win of the battle. rest is pretty straight forward. 

12/7_KODK, OBLN, GTEC

 

NOTHING is ez today and I traded bad today. 

first KODK I traded it like steak, covered at top and ss into weakness. 

GTEC-although loss but I traded it fine. 

OBLN-stressful one. directionless. the best is avoid. 

12/4_HGSH, PPSI, MRNA, DUO

 

HGSH is my only headache of the day. but due to conviction so held my ball tight and worked out perfectly. down $30k near the top, not very big of deal to me but still annoyed. too confident so jumped in too big too early. should have recycled MORE!!! 

everything else is ez and straight forward. MRNA is lil tough, saw all vaccines plays bounced so I took it off. 

12/3_LIZI, EVK

 surprisingly green today after took $12k loss premarket. AMTX and late day EVK short saved my day! got used to trading big position and bigger pnl so hard to adjust so when EVK was up $4k I didn't take it and turned it into losses. I even added to my position when I should have cut it. but glad the only right thing I did today was avoid LIZI and EVK mid-day grind. 

saw EVK dying and LIZI strange support and grind up so figured market makers may liquidate in last minute. surely they did. prepareness plus luck=$

12/1_EARS, CAAS

 

it's been a while that I traded so emotionally reason being using small inc account and used too many sizes and got caught. First of all CAAS turned winner into loser got me pissed off. Then started throwing shares at EARS and added and ignored the strength of it. the Loss from CAAS and using laptop which makes myself hard to execute the order on time got me missing exits so ended up holding positions and got squeezed. longer and larger the position more difficult for me to get out. Then turned a small loss into a snowball. Totally avoidable!!!!! Also missed MRNA got me pissed too so I told myself to fight EARS till the last minute. I completely lost balance today. can't help it.