5/31_AI, CXAI, SDA, PLTR

 

AI- e/r a/h so tryng to stay away from short side especially it's got weak open. Caught some meat on the long side and saw weakness along with general market so flipped short and caught some too. 

PLTR- 2 hit n run trades under VWAP. 

CXAI-only loser of the day but I managed the trades best I could. 

SDA-china liquidation play. didn't realize it until $10+ later sighing... 

Very stupid trade in last hour on the last day of the month. Because it's up too much so I shorted and got squeezsed big twice. The day is almost end and need to pick up my daughter and drop her off at dance studio why the heck I touched it?! sighing. Turned a green day into a red.

5/30_AI

 

I saw breakout fakeout so gotta take a chance to ss some but given it's on 2pm so not gonna overstay. Ideally the big trade is tomorrow. Higher the better. shorts needs a blowout for better entry. 

5/26_ONFO, ELEV

 

One thing I'm conscious of is the liquidity. Whenever I threw that off my mind I ended up add add add and before I realized Im sitting with ridiculous size and volume started to tapering off and I would put myself in a bad situation that I couldn't get out on bids but taking the liquidity on the offer side. Given ELEV is ETB and the only runner of the day I kept size small and hit n run. That's about the wrap of the week. Memorial on monday so good time to review and check back self: strategies, mentality, etc. 

5/25_NVDA, BMR

 

experience tells me to long BMR which got news with NVDA and dip buy NVDA panics. worked out

5/24-ENVB, GCT, EEIQ

 

Straight froward day. 0 headache. 
ENVB is a bit choppy but avoided it

5/23_OCEA, HEPA, SHPH, CWBR, HTCR

 

market momentum finally started to shift. Algos started to walk away, chasers started to take profit etc. Should be safe to short the following days. OCEA-however is a little get-away from my plan missing fills on covering. Should have used smaller size and hitting offers instead of sitting on bids!! When vwap $9 mark is holding should have downszed but I didn't do so because relatively small size how bad could it be was my thinking. Surprisingly it ripped $3 from where I could have walked away and of course I added and this time was smart add giving all the frustration shorts been through the past days. I talked about this with my peers "when my frustration hits the max it's good time to start short selling" mark my words here.

CWBR - as long as avoided 1pm kill candle it's all good and ez. should continue to fade a/h

5/22_MBOT, HEPA

 

Got bailed out by the offering news hit. very strong maybe lots of shorts got stuck. 

we are in a low float momentum holding period and they hold longer and higher than most think. Maybe just too many short sellers out and are targeted by market makers. Patience and sitting on hand is probably the best to do otheriwse hit n run