Overextension. 0.37R. Even though it is not the typical microcap stock and the extension is not that big, I thought this would had a decent rejection if it went red. Shorted at $52.7 and covered in both panics. It recovered after I got out. No intention to be super aggressive here.
Broker:Schwab
| Date | Price | |
|---|---|---|
| Entry | 12/2/2025 | 52.725 |
| Exit | 12/2/2025 | 52.082 |
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