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. 

10/29_DJT, OKLO

 

shew DJT. not ez to trade. afraid 48 double bottom so didn't size up big enough. wild wild action. GOTTA stopped out a lot but got conviction and it stays below VWAP the whole time. why not remain short?!

weakness on OKLO today so took the short and caught tiny on the downside. 50/50 at this point

done DJT. 50/50 at this point and speculative into the election next week. likely going to avoid till next week unless big move

10/28_OKLO, GNLN, EVOK, AMIX

 

momentum hot stock on hot sector gotta look for support and buy it. it can really go

DJT-feeling bad i miss it
small cap chasers all got fucked today. algo taking a day off re EVOK, AMIX

OKLO feel the pain here. was planning to hold 1/3 with stop but didn't follow my plan sighing

headache ticker. lvl of strength is more than I expected. 50/50 at this point. with algo's volume and SSR it's a tough ticker better avoid

10/25+OKLO, LEU, UPXI, uavs, TWG

 

OKLO, LEU-got perfect opening range breakout for long trade. 

UPXI-dodged the bullet on short side and caught tiny on the long. casino trade. no reason to oversize

UAVS-choppy but sofar $3 rejection. 

TWG-sighing had a plan to hit it today after momentum shifted but didn't expect it's already walked down premarket and didn't want to chase it.

WTF now i really pissed off myself. had a chance to hit at 7ish but didn't and now it's 2s with volume. 
feeling the pain here!

10/24_MNPR_big wake up call

 

For better or worse I took today off. Insane move. today is even harder than DRUG day when everyone thought euphoria is gone and it's fine shorting a parabolic at 500% before it halt another few hundred percent. Shorts were caught off guard today. The one way to get over it is small size and nail/bail. My old self would probably got mad and added to loser and risking blowup. very important lesson today, 

10/23_

 

fuck myself had right idea to long OKLO sub 20 idea but didn't execute it

again TVGN had right long idea but being a step too early and ditched it. didn't get back in and it just took off sighing.

PHUN-choppy one, unclear which way to go but I traded long then short. no thanks gonna avoid it resst of day very likely

caught UAVS long then short. sold long position between 2.5-3 and thought the odd of past $3 is less but it happens. got squeezed a little bit but started small and when 3.6 clearly put resistance I located and added shares on. 

10/22_OKLO

 

No regret on longing dips on OKLO but when it failed to do v shape bounce and reclaim vwap maybe it's time to ditch the rest of shares. but i kept trying that's problematic. 

yes it turns out OKLO is doing v-shape bounce but im being way toooo early. what a trade

PHUN-TOUGH to trade either long/short side. took some cut on attempting long. no thanks

10/21_BIVI, DRUG, NNE, OKLO, SYTA, ISPC, KSCP

 

BIVI-shew dodged the bullet

Algo's pick of the day. with short position at the beginning so easy to get fucked hard. If hesitation. And with bigger than usual size it's even harder. luck is on my side today 

Grateful having the market like this. Lots of opprtunities and ez trades every day. 

Nuclear energy sector is hot. had right idea to long dips after morning low is formed and risk from there. OKLO stopped me out and failed to re-enter. would be good trade. NNE-hard to do intra-minute trade and expect it to work right away. got have big full day picture plan to avoid shaking out. 

10/18_DRUG, ATNF, JDZGPEGY, SOBR, VTAK

 

DRUG-dodged a bullet again by covering all at 42ish before it ripped to 70

JDZG-thought it could be algo's pick of the day didn't workout. 

VTAK-saved my day today. 

10/17_STAF, DJT, NIXX, SGD, SPGC, NUZE

 

took a few long trades premarket anticipating algo on my side and pushing a lil bit. turned out none of them except NIXX worked out. Even NIXX worked out but in a choppy way. -22k to start the day is a shit feeling but thankful to close the day green

10/16_DRUG, VS, ATNF, BDRX

 

This is chasers' market look like. took advantage of it. VS-I should have longed some after spotting bids props action. ATNF-quite straight forward from get go. DRUG-no follow through on day 2

10/15_DRUG

 

staying green on DRUG is the best trade of all. Small size+hit n run work nicely!

dodged a big bullet today. market will be on fire tomorrow. start chasing at 7am!!

10/14_VST, UPST, VERB, TWG

 

VST, UPST -on my list of multi days/weeks swing and look what it's doing......insane. great lesson here

VERB, TWG- hit and run. no overstay. not worth it

10/11-TWG

 

first i was proud of myself and up nicely on the day. Then shorted into afternoon bounce and got stuck instead of cutting I decided to push size and fight a lil bit. then digging the hole deeper and turned nice green day to red. Sick of myself

10/10_BLMZ, WHLR, SRFM, VST, WW

 

I'm trading Kristen's daily breakout momentum in intra minute timeframe. works out nicely with set risk. The daily chart looks nice and bullish to me on SRFM

WW-good r/r long trade idea risking 1.4

10/9_LASE, BNZI, CTCX, PDYN, MNTS, WW

 SMALL GAIN. traded the best I could. 

BNZI-captured both long and short side. 

LASE-looks like it's holding. 50/50 at this point no thanks. 

Likely going to call it a day unless good opportunity for o/n gapper

10/8_AMBO, LASE, OTRK, TURB, SMCI, SAVA, YINN, BPTH

 2 tickers underperformed

OTRK-didn't long at 3.30ish

LASE-1st bounce day should have longed some. good r/r!

I really need to start putting more emphasis on long setup. these setups offer good reward and set risk.

Even the price action holds under vwap. as long as it's holding the base, it's not going down. From short selling perspective it got have a big rejection then follow through to the downside. This is the mistake I made and keep making. vwap line is just a guide, it's not absolute!! it holds, then GTFO. simple as that

even on LASE, it's hugging the vwap and with the crazy daily chart action. the odds is toward longside