-$3,545 Loss
NBYShort Stock

#6 short after the big drop and bounce. Fakeout breakout by MM's. Continued to add and subtract over the next few weeks. Pump looking price action, continually saved on low volume. No news, with history of spiking and selling off. Lured in and stopped with half size over a couple of dozen times, did not want to miss the drop without full size. 18th looked like backside was in, so started becoming more aggressive. After being down over approximately 2R unrealized, threw caution to the wind.
Newsletters:TimChallenge
Broker:Interactive Brokers
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| Date | Price | |
|---|---|---|
| Entry | 12/12/2025 | 4.597 |
| Exit | 1/9/2026 | 5.863 |
- Total Views16
- Position Size2,800
- Percentage-27.54%
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