12/16_WKEY

 

FUCK IT. great long friday and today but minimized it!!!!! had a plan to swing it but don't want uncertainty so stayed flat over the weekend. gotta follow the instinct!!!!! strong catalyst MATTERS!!!!

12/11_CADL, QURE, QMCO, GXAI

 

same old mistake. shorted too early anticipating the reversal then got emotional and rehit it and got liquidated near the top alot at 14s. was able to ride some to the 8s. 

12/9_DUO, DXYZ, GELS, LDTC, QMCO, SONN, ZEO, GXAI, MGX

was going over trades yesterday morning and i saw the biggest losses I took are the pattern high tight flag. Was going into today with long bias on most trades except SONN which worked out nicely. DUO got HTF at 830-9am but I wasn't at my desk yet. 

The key for trading such pattern is patience. remember you must miss the first spike in order to capture the 2nd continuous spike. I chased the move however and when mm rug pulled the bids I panic sold. GXAI DXYZ MGX had great long idea but didn't execute it at right time. 

12/4_CYCN

 

The easiest trade is longing at $5.1 in the morning and sell $2 buck later. but I only got a few seconds to get in. Tough. the trend holds through out the day and had massive 2 squeezes after morning action. yes worked out in the end but not worth it. 

12/2_SNTI, UMAC, PPBT

 

thought it could run but didn't go when I wanted it to go. ditched the longs and see what it does. 

Big move, breakout prior high and puts TIGHT RANGE. it's Kristian's "holy grail" setup. i was too biased on it. 

PPBT-sympathy of SNTI. momentum is in biotech sector today. 

11/26_ZENA, VSEE

 

good way to end the day before thanks giving. when turkey week is and stock is holding re VSEE you gotta take a chance to long. the r/r is good. 

ZENA-failed follow through

11/27_MSTR

 

Big selloff yesterday got me too biased today. 

i don't trust the midday wash. think im done for the day/week. 

11/21_MSTR

 

MSTR-finally...shew patience is the lesson here. 

11/18_UAVS, SINT, DXYZ, JWEL, VINO, HCWB

 

UAVS-looking at the volume of 2 days ago i thought they got a plan on this. but wrong but I never sized up on it. stuck to the plan. 

VINO, SINT, JWEL-nail n bail taking advantage of long crowd retail traders chasing orders. 

DXYZ-going to set a stop and see what it does. it seems correlated with TSLA. 

HCWB-just one pullback and idk if they are going to support it or not. no thanks. 

11/14_LUNR, UAVS, SHOP

 

testing kk's e/r +daily breakout near high strategy. didn't work today gotta stick to the stop at LOD. 

SHOP added to loser and didn't stop out at morning low. 

Overall market is very weak today. not good environment to bounce/dip buy stock. 

11/13_RKLB, BTCT, BTCS

 

The best thing i did was avoiding BTCT on the short side p/m. BTC is heading to 1k and that's probably the fuel driving all these BTC stocks up. RKLB-nice e/r EP long trade. BTCS-pain in the ass both long/short. 

11/12_BTCT, CONL, MSTX

 

had long idea but didn't go when I wanted so ditched. it. glad I am not on the short side. pumpish stock when BTC is hot at the moment. 

CONL, MSTX- too strong stop got triggered. 

11/11_INOD, UPST, CONL, COIN, BCG, DXYZ

 

Both INOD, UPST idea is right but entry is bad due to FOMO. an hr into the open they both trade near HOD but because of bad entries point I sold due to fear. Day 2 action is not the same as Day 1. gotta be patient for the entry. rather miss than early!!!

don't ever short a large cap because it's up too much. re COIN, CONL

low float pnd. caught some from early longs but overstay thinking it will reclaim and go

scared to ss but caught some. miss the morning 50 to 40 meat

11/8_UPST-BIG LESSON

 

11/7_COIN, DXYZ, DJT, TSLA, CYN, BNZI

 

Market espeically tech sector back to insanity mode due to Trump effect. took the meat of the move and move on. no reason stick around all day long. proud of my COIN trade. in the past I would see the flush and refuse to cover aiming for home run trade and just to get v-shape bounce and feel angry about g/r on pnl and ended up all day fight. not worth it!!!

11/6_DJT, TSLA, DATS

 

guess im done for the day unless DJT got decent bounce late afternoon. Hard to trade each time it flushes then comes $2/share bounce back. frustrated but I tried to manage it the best I could enforcing stop order in the place. 

TSLA-not going down. no thanks. cut my loss and move on. 

feel bad missing from 36 to 34 wash and started chasing weakness biggest mistake of the day. it is what it is .. no more of it. tired and sick of the volatility. hope for gap tomorrow to ss. 

11/5_DJT, ZCAR

 

Insanely crazy volatility. binary stock like everyone said. gotta be more open-minded as opposed to bias in one way or the other. although green in the end but not a good trade because last piece of share covered at 39.5 before it ran to 44.5. recouped some on the way down. 

sometimes it's better to take the morning session off and come back in the afternoon and see a stock holding above vwap and shorts are trapped and took long position with set risk. 
AGFY, ALBT -both morning pop and fade. puts high at p/m and rejection at the open.

Tomorrow big trade is coming on DJT. Ideally big gap up to fade off. 

11/4_DJT, VKTX, STAF, ADN, NUWE, SPPL

 

VKTX-daily look really bullish and got catalyst today and the price reacts positiively so I took a long positioin p/m. didn't workout. Should better wait for consoliation to get in in hindsight. FOMO trade

DJT-down 4 days in a row and election tomorrow stock down from 56 to 28 today why not long some? but not ez trade lots of sellers and sudden red candle flush make patience longs difficult. glad it worked out. now 50/50 heading into tomorrow imo. 

10/31_CVNA, DJT, ROOT, SMCI, OKLO

 

DJT -long attempt failed and took decent loss then revenge traded CVNA and got ramped again. Bad idea shorting e/r winner on the gap. paid the price and ended my 17-day green streak. back to grind

ROOT-the first long trade make me money make myself instant long biased and I decided to long it in despite of its failing follow through action. 

ROOT-bad longing attempt

10/30_SMCI, NNE, OKLO, THAR

 

SMCI-fuck miss the post washout long risking 33 insane gap down 

OKLO-nailed the short side. NNE-breakeven

DJT-it shows the resilience of the election theme. another day patient shorts got frustrated. 

THAR-a little frustrated and the volume got me a lil concerned but works out in the end. i guess algo is taking a break in the recent days.