1/31_NEXI, RVSN, CRBP

 NEXI and RVSN fucked all short sellers yesterdays so I thought to myself today is the day for big fade and sure I got the fade  for the most part but the heck entry is terrible as i chased the weakness both on CRBP and NEXI. 

As both entries were bad and I was in too big too early due to FOMO. Should have in 1/4 or 1/3 and left myself enough bullets to hit at the open. Again was thinking flushing at the gate and FOMO got me. Should okay profit but not a good feeling as I was down quite a bit when both ramped back up before the open. Must be extremely meticulous going fowawrd. With small account patience and entry is the key!

RVSN didn't locate due to expensive locate. should have taken some totally worth it!!!!!! Manipulators are smart these days they are targeting ETB/cheap borrows +low float to fuck shorts. Be aware

1/26_CRBP

 

same old mistake. Bioteck+ETB+4m float=disaster. the only right thing I did was trading relatively smaller today than before and at least cut some on the way up but not enough 

CRBP-when LOD to HOD and break out convincely it's a long or at least not a short. When a stock is up >100% it's hard for me to go long. some sort of mental deficiency. If I can't make a change on that I will never reach to another lvl in this career. The best thing I did was covering all between 25-27 and NEVER look into short again. at that lvl it's a very scary thing to go long. Im just not a type of trader longing a staff at 300% and sold into 400-500%. That's just not me but in this case it would workout well. Maybe I should just avoid it in the first place and focus on others. there are so many other opportunities although the meat is not as fat as CRBP as I perceived but the risk lvl is way lower than it. It's one of my biggest weaknesses that when a stock consolidates at lower lvl I didn't cut and that's the trap manipulators setup for all shortsellers. Usually when it hanging around at upper lvl I have no problem cutting because the strength is very obvious. At LOD you always wanted to give it a chance to crack and that induce shorts smacking the bids and as soon as all their bids filled then remove the ceiling and it stars to moonshot. But again the sign is there so there is no reason to short and even if shorted make sure have a Plan B say shorting 2k shares at 16-17 and risking 18 and cut all at 20s and the Plan B should be longing 5k-10k shares at 20-22 and expecting to make to 30s. that way not only to cover the losses but make some more. 

1/24_DWAC, EVAX

 

DWAC-although worked out in the end but difficult to trade. got squeezed from 44 entry to 49 and covered all at 40-42s. left $4/share on the table. choppy fader

EVAX-Algo picked this one to run today. Maybe better avoid 930-10am action or at least keep the size small and hit and run. 

1/23_AMD, DWAC, SMCI, SOXL

 

frustrated shorting hot sector. The only silver lining of today is I honored the stops. that's it for me. going to focus on DWAC and small cap tomorrow unless clear weakness on semiconductor is appearing

1/18_DWAC, AGFY

 

STOP loss order is life saving. Will continue to enforce it going forward. 

We are in the market big gapper with expensive locate gets sold off. Shorts will get too comfy sooner or later then blackswan will present itself. 

1/11_MARA

 

My new way of trading into 2024. as soon as taking decent position set stops for at least 1/2 position in to avoid immediate reversal and mind and body freezing.

1/10_CCCC, SANA, SIDU, CMND

 

One big change im going to implement in 2024 is smaller size, hard stop. Hope I will keep the momentum going. as long as no big losses

1/5_NEXI, MINM

 The lesson is when you are on mobile, risk management is out during pm and a/h. Trading low float runner of the day on mobile while setting stops at early session 930-11am stops are causing lots of slippage. I got stopped out twice near the top close to the resistance. But Im confident on the NEXI due to previous day's biorun up and i know for sure lots of weak hands on it. The timing and entry point are hard to nail especially on the road and I lost patience on tackling it so got filled at bad price. Anyways the lesson is no trade on travel day. Not worth it!