2/29_ENVB, VKTX, JANX, JL

 

Market is offering tremendous opportunities each and every day. Hard to believe how insane Feb has been and I honestly hope this action can last another month or two before the summer comes. 

JL-underperformed. had bad expereince trading these china pnd so wanted to wait a bit and it just fully unwind. 

ENVB-my proudest trade of the day. cut and not looking to re hit is live saving. 

VKTX-should I leave a stop would be better trade. 

2/26_SMCI, AMD, NVDA

Missed Friday's mean reversion setup on AI sector so didn't want to miss it again. Nice and quick $ and done for the day. So much other things to do not worth overstay. gonna close the PC and walk away

2/21_LUNR, HOLO

 

Euphoria period is over. now when momentum shifted bids are gone. no one wanted to support now. 

2/20_HOLO

 

Gotta go out and took the position off and an hour later it unwinded. 

all pnd ends the same way. It very much reminds me of CCTG

2/12_BMR, MGIH

 

market is extremely bullish. short sellers have difficult times. 

No wonder BMR is strong. just checked the news and it's got a catalyst with NVDA... damn. reminds me of DWAC 2 years ago. Negligence led me to short it blindly. Had I checked the news I wouldn't short it at least not this early hell no. 

when a stock got strong EP it moves huge. gotta trust Kristian's approach. 

look at NVDA, SMCI, ARM and today BMR. Insanity!!!!!

they left at 3pm on friday and today we are out at 1pm ish. momentum started to fade as time goes by

2/8_HOLO, HKIT, SYRA

 

Today marks the peak of euphoria period thanks to HOLO's yesterday action. Chasers go mad buying shithead at 500% and expecting to sell at 1000%. Great market for putting up offers and seeing then got filled because i know shorts are minimal and majority of participants are longs. I expect the market momentum will stay like this for at least another few more days. 

2/7_HOLO

 

HOLO-insane move. Again china trash+low float+ETB+manipulation=fireworks. Each line holds perfectly. Who would have thought it went from 3ish to 50s a/h. but this kind of stock gives the best r/r ratio and I hope I could have caught it in the future with at least some or less size. Difficult action a/h especially it went from 30 to 20 then back to 50. It never stop surprising. good reference for future trades. 

2/1_CCTG

 

GOT STOPPED OUT......

Going to take a break...frustrated...