5/31_AI, CXAI, SDA, PLTR

 

AI- e/r a/h so tryng to stay away from short side especially it's got weak open. Caught some meat on the long side and saw weakness along with general market so flipped short and caught some too. 

PLTR- 2 hit n run trades under VWAP. 

CXAI-only loser of the day but I managed the trades best I could. 

SDA-china liquidation play. didn't realize it until $10+ later sighing... 

Very stupid trade in last hour on the last day of the month. Because it's up too much so I shorted and got squeezsed big twice. The day is almost end and need to pick up my daughter and drop her off at dance studio why the heck I touched it?! sighing. Turned a green day into a red.

5/30_AI

 

I saw breakout fakeout so gotta take a chance to ss some but given it's on 2pm so not gonna overstay. Ideally the big trade is tomorrow. Higher the better. shorts needs a blowout for better entry. 

5/26_ONFO, ELEV

 

One thing I'm conscious of is the liquidity. Whenever I threw that off my mind I ended up add add add and before I realized Im sitting with ridiculous size and volume started to tapering off and I would put myself in a bad situation that I couldn't get out on bids but taking the liquidity on the offer side. Given ELEV is ETB and the only runner of the day I kept size small and hit n run. That's about the wrap of the week. Memorial on monday so good time to review and check back self: strategies, mentality, etc. 

5/25_NVDA, BMR

 

experience tells me to long BMR which got news with NVDA and dip buy NVDA panics. worked out

5/24-ENVB, GCT, EEIQ

 

Straight froward day. 0 headache. 
ENVB is a bit choppy but avoided it

5/23_OCEA, HEPA, SHPH, CWBR, HTCR

 

market momentum finally started to shift. Algos started to walk away, chasers started to take profit etc. Should be safe to short the following days. OCEA-however is a little get-away from my plan missing fills on covering. Should have used smaller size and hitting offers instead of sitting on bids!! When vwap $9 mark is holding should have downszed but I didn't do so because relatively small size how bad could it be was my thinking. Surprisingly it ripped $3 from where I could have walked away and of course I added and this time was smart add giving all the frustration shorts been through the past days. I talked about this with my peers "when my frustration hits the max it's good time to start short selling" mark my words here.

CWBR - as long as avoided 1pm kill candle it's all good and ez. should continue to fade a/h

5/22_MBOT, HEPA

 

Got bailed out by the offering news hit. very strong maybe lots of shorts got stuck. 

we are in a low float momentum holding period and they hold longer and higher than most think. Maybe just too many short sellers out and are targeted by market makers. Patience and sitting on hand is probably the best to do otheriwse hit n run

5/19_MNK

 

At this point Im really tired and sick of trading. these stuffing action kept got me in and when it soaked back I couldn't run/cover because the action so swift. Imeediately I was down significant due to the size. just FRUSTRATED and that's the recent market condition is. Everyday there is one pick that's got stuffed and kept grinding back. 

The simple solution would be sizing down and hit n run! Set preliminary orders in the place!!!!! Got lots going on and the action and frustration just sets me on fire and Im trading recklessly and emotionally. Not willing to accept the loss and kept fighting and that's when the loss get snowballed. 

Will be sizing down starting monday and hit n run. Back to basics  and mornnig routine!

5/18_ENVB

 

when a low floater trading at 1m shares/min. AVOID!

Frustrated day! nothing really panned out like I wanted. had to eat the loss. 

5/17_SMFL, GDC, XELA

 

algos and market makers lately love to join a stock where slamdown and grind back pattern occurs. Glad I avoided it due to appointment later the day. I usually was the one got trapped hard.

GDC mobile managing the position. worked out well

XELA-looking for late day fade didn't quite get it. hope for opportunities tomorrow!

5/16_GDC

 

although worked out in the end but really bad trade management at the beginning. When the turd stuffed 3 times and hold and each slam is higher than the previous GTFO!!! I kept holding and waiting and -80k at peak. The right thing would be market cover into 7-8 range and re-attacked at 10s then it would be a great trade. 

OMG- kill pig stock in hindsight. it is what it is. low liquidity always got me worry to size up so I hit and run. 

5/12_GSIT

 

Traded really bad today. Could have cut at 2.7s but didn't. then grinding and holding above VWAP and never goes below it I could have ran away at 3.5-3.7 but didn't again. Lack of liquidity makes me very frustrated and hard to escape so kept holding and see what happen. 

Starting next week I will have to size down. Can't keep playing with fire eventually I will get caught 

covered all then went to nap and woke up at 4ish pm and hard to believe it took off a/h. US company non-low float making firework a/h is pretty unreal. $4 refreshing bids earlier is real!!! This will be a nice player next week ideally on Wednesday because e/r on tuesday night. Will be extra cautious on tackling it. These market makers are not to fuck with. 

5/10_CHSN, TCRX

 

Slow day today so  hit and run. TCRX scratch trade but CHSN pays well. Still relatively small profit but better than 0. No reason to overstay and get chopped. In and out and enjoy the weather of summer!

HCDI-another scratch trade. no reason to fight given it's nano-float and only momentum player heading into midday. will watch later. Rather miss than early!

Missed TCRX late day fade yesterday so don't wanna miss it again. 

5/9_ENSC, TCRX, SFWL

 

After TRVN yesterday Im super confortable to size in and all worked out nicely. 

the only choppy TCRX showing good staying power so I cut all and walked away. pretty straght forward action today. 

5/8_OMH, TRVN

 

Haven't been active lately due to babysitting. Today finally squeezed out a min to trade and ended up well fortunately. TRVN as long as avoid the morning storm it's easy 0 stress trade risking 3 over/under.