6/30_TOP

 

good way to end the week & month. gave back 100k on NVDA this month that's a little mind blowing but other than that I did quite well. A decent month given the weather, family, and everything crazy going on. Starting the 2nd part of 2023 I will post less unless I made serious fatal mistakes so if no post is being made that's a good news. Good luck, enjoy the summer and have a good rest of year!

6/28_BDTX, NERV

 

NAIL N BAIL NO REASON TO OVERSTAY. goal is to make stress free $

6/27-NVDA, TSLA BDTX

 

We got the massive fade yesterday so thinking some panic early morning is likely but after that it's 50/50. No reason to stick around and make hard $

6/23_TSLA, CVNA, AI

 

TSLA-feeling 50/50 so cut all. 

AI-5th red day so trying to bounce it but weakness is on and on so sold for a loss. statter size. 

CVNA-saw the weakness in overall market and AI sector so shorted for support breakdown  and nailed it and I used sizable position. 

6/21_TSLA

 

ss and set a stop and left. going to do so for most of time through the summer session. Not worth to sit and trade all day long. 

6/14_AI, CVNA, WETG

 

why the hell I touched CVNA and AI?!!!! Bias has been killing me lately. 

Had I avoided large cap it would'd been a nice day with WETG. 

6/13- NVDA, AI, CVNA

 

can't remember how many "WTF" to be said through out the day.

NVDA-unreal bounce back. when 400 holds I should have treated it as BIG danger sign but didn't cut right away. Ended up cutting way too late at 408. could have ran at 403 with 8k shares. 

AI-I traded it quite well despite being red. Tomorrow may be the day!!

CVNA-thought stubborn shorts were already smoked yesterday and today is ez short and that's what makes me biased and stubborn and didn't respec the price action and risk lvl. 

EAST-reduced damage significantly thanks for the opportunity!

6/12_ASST, AHI, AI

 

ASST-long then flip short. ez $ and 0 headache. 

AI-worked out nicely. 

Glad I avoided shorting CVNA today. feeling it's the crowded one. 

AHI-choppy than I expected but glad it worked out in the end. But i don't like the action I hope day 3 for bigger fade. 

6/9_TSLA, NVDA, AI, CVNA

 

I rreally really hate trading large caps. regardless win or loss the frustration, screen time, stress and choppiness is unavoidable. rather chill on the sideline. CVNA-I over thought it . 

6/8_NVDA, BAOS

 

I really should have cut/downsized way earlier but kept waiting aka fighting. could have reduced the damage around VWAP

Reduced some damage on weakness ss. not gonna overstay it's still mid day noon time. may grind all the way back and very likely to do so given market strength lately. 

It was a really stupid stupid idea to trade BAOS a/h. lack of liquidity which makes it near impossible to trade with proper r/r. 

6/6_COIN, HOTH

 

Daytrading COIN intraday = casino gambling. took the loss and walked away. not worth it. 

6/1_SDA,

 

So much to be said and I don't even know where to begin lol. First I shorted 9k shares and only mangaed to cover 5k shares a/h due to liquidity and swung 4k shares o/n and 5am ish it parabolic to $60 but I stay put and located 15k shares and slowly to put shares on. Got the fade I wanted late day but the heck squeeze from 27 to 43 that's immediately red flag for me to run . Glad I covered the majority. 

Overall I did well on UCAR trades. Just when I was glad I dodged the 1st squeezed from 5ish to 9ish then I got caught on the secondary squeeze and -110k ish at the top. Mistake I made was I did downsize when it consolidating but when it started to go I put shares up too big too early ANTICIPATING breakout fakeout. That anticipation is big big mistake. Let it do its thing and take the trade. I can't remember how many times I trade based on anticipation and got burned badly. when anticipate use small size.