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