12/28_NVFY, CING

 

Had a conviction on a/h fade on NVFY. carbon copy of CING yesterday a/h FOMO chasers action. heading into last day of 2023 expecting lower than usual liquidity tomorrow. Did everything right the only mistake was using all 16k shares too fast ended up with 7.45 avg and it hit above $9. Frustrated action but held it through won't do it again. what a ride. goal for tomorrow is hit n run and close it strong. 

12/22_nxtp, gmbl, rmco

 

Back to pop and fade market. Looks like people chasing the move and take profit immediately. Nailed all the moves pretty much while babysitting and Im trading much much smaller but better execution, better stops, better thinking and balanced mental and physical states which is needed for long term. 

Wish all a merry christmas and happy holiday. Stay green and happy trading!

12/21_MSAI, SMFL

 

market makers are taking full advantage of santa rally market!!! shorting near resistance and set a stop before go to nap works well by far. Will keep doing it till it doesn't. Gotta respect the stop! trust the process!

12/20_POL

 

Haven't traded much lately. looking to expand the playbook and reduce size and frequency on daytrades. 

Looking into short cover call and swing trades by Christian. 

12/13_CCCC

 

Lots of family staff going on so set the stops and got triggered. A lil oversized

12/8_INTS, ALT

 

Got PTA at 11am so put tops on and got triggered before it flushed $3 downward. Frustrated!! but thankfully got a reshort opportunity in the afternoon and finally could close the day&week strong. When momentum is gone it's so much easy and stress-free to short. I'm assuming this market is going to last 1-2 months before encounter VVOS or MLGO 2.0. Until then will collect as much as $$$ and preserve it meaning withdrawal. 

ALT-just choppy as hell. crowded!! likely going to avoid it going forward unless something crazy. 

12/7_MLGO, GDHG, SVFD

 

Today mark the end of euphoria period. Back to short selling business if could have survived through all the maniac actions. 

12/6-SERA, MLGO

 

FUNDS targeting naked shorts in hindsights. I shouldn't be in that much and stuff and hold that's bullish sign should have cut all or most. holds above vwap the whole time. but the main problem is the size. will withdraw today or tomorrow and start small. 

Too tired and fell asleep and didn't post the all day chart. SERA is quite straight-forward action all you need to do is cut or stay small and carry it through the squeeze and then add risking 20. but that's on hindsight. got respect the price action! been having trouble eating losses meaning im trading way too bigger than I can mentally handle. will withdraw by end of week and start small. 

MLGO-nasty. who would have thought the real 10 to 18 squeeze take off at 7:20pm I bet all people have thair PC closed by that time already. As long as no overnight ss it's a win. 

12/5_NRSN, CMND

 

That's it for today -10:03am

12/4_EYPT, SSNT

 

Don't know and don't care what it does afterwards. Going into a trade with a plan and with assist of fundamentals and it hits my pt 18-20. that's it and move on. 9:53am

Up 70k ish by 10am and didn't walk away and instead fighting stupid SSNT and not only gave me headache but caused me trunks of profit. Not worthy it!!! Greed again got me. Gotta be content going forward. 

12/1_NEXI

 

No reason to short at 7am pump since we are just into day 2 of euphoria period!!! 

Mistake #2 add add add trying to nail the top only to see it going higher and skipping. 

Luckily it got halted. ideally opened -50% soon

Choppy action a/h not going either direction decisively. fuck it move on not attempting to get stuck fighting on friday late hour. 

11/29_VVOS-big lesson on executing stop loss order

 

oversized, stubborn, didn't want to realize the already big loss, keep fighting and ignoring what the price action telling me. each big panic got soaked up that's big big red flag. finally got liquidated by the broker. Not expecting halt and open $4 above. the lesson here is just take whatever losses and walk away. it's 50/50 setup why gamble?!

it turns out the broker help me saved $20/share lol. it would be nasty with 50k shares I got. 

11/22_SHOT, NVDA

 

look for quick $ and not gonna overstay. Estelle is home today and thankgiving here would be stupid to continue fighting squeezing out of lemon. Decently nice already. 

As frustrated as it can be I always covered too big too early when real backside hits. pre holiday trading so didn't want any headache

going forward will start enforcing stop loss order. gotta build a systematic approach

11/21_SHOT

 

Had way too much size on the frontside 95k shares and didn't stop out at right time. I had plan to stop out initially at 4.70 then 5.2 but couldn't honer both of levels because the push seemed weak and look like about to stuff. And when the blowout occurs and backside in had too little size and sitting and watching Estelle's thanksgiving performance at school. Covered on the way down just trying to reduce the damage. I did the right thing trading on mobile the only thing I could have done better is keeping size small and honor the stop at the front side. 

11/17_SGD, ATGL

 

SGD-lots of volume so took it off with a gain. ez money and not looking to fight on friday afternoon. 

ATGL-not going to stare at it all day so put a stop order and after lunch it was triggered. 

11/16_ATGL, EJH

 

ATGL-well traded it. liquidation play and not selling off chance is today is not the day yet. 

EJH-big dump followed by no action for 5 hours annoyed ticker. 

KNTE, AIRE, EBIX

 

KNTE, AIRE both cut for losses. 

but glad nailed EBIX for a decent win. got squeezed big but had conviction and worked out. 

11/14_GDHG, AIRE

 

Tired of it's holding action and lack of liquidity. rather have a better sleep tonight not worth of fighing

AIRE-choppy action but glad I dodged the bullet today. if I had sizable locates I would very likely get squeezed and added to loser and losses will snowball. likely better short opportunity tomorrow. big a/h action 2 days in a row. 

11/13_GDHG

 

Had DTCK on the back of my mind so didn't want to miss the GDHG dump. been watching it the entire morning and didn't do anything so went to nap and saw it dumped more than 50% and I got into the bounce. decided to swing o/n and see what happens. if 18-20 starts to hold and grind tomorrow will cut. It's hard to get a good average on it due to the liquidity and slippage but I know I gotta be part of it. 

The frustration on trading this stock is on the uptick you get squeezed and no chance to cut when wrong because it skipped and halted and when the dump begins there is NO WAY  size order get filled sighing. But at least now the momentum looks like shifted so with high probability it's going to keep selling off given the lockup period has reached. Pt 5 and conservative pt <10

11/9_DTCK, TPST

 

Frustration and investor live's warning got me left big meat on the table sighing. the main reason I covered is the V-shape bounce got me nervous in fact I should risk r/g mark. it never goes green that's big bearish sign

11/1_CLLS, TGTX

 

TGTX-took the meat of the move. 

CLLS-liquidity dried up and become directionless towards the end of day. stuck to the plan. 50/50

10/30_GMM, RVPH

 

GMM-turned a winner into loser sighing.. thought it would act like old china pnd and would keep bleeding but when it defends green that's probably a danger sign on the short side. I must take profit from now on. better regret left money on the table than turning a good trade into a loss. 

RVPH-traded it well actually. 50/50 setup. 

10/17_TPST

 

Had conviction and shorts were blowing up yesterday so held my ball tight. -80k near the top but had a strong feeling it would come down or at least re-test vwap. In fact should cover 1/4 or 1/3 at low 6s. homerun mentality on the play given how much it had ran up.