This was an Alpha Trading system alert which gave back a small profit
Entry date Feb 18, 2025: Bought 75 shares of EFOI for $2.77. Afternoon VWAP hold HOD break play, bought when it broke HOD/52W high, big % gainer, momentum mover, 17.1x float rotation, 3.64M float, former runner, FGD. Goal was .30¢ upside. Risk/reward was 1:2, .15¢ downside .30¢ upside. Exit date Feb 18, 2025: Sold 75 shares of EFOI for $2.7708. Gave it some time, couldn’t squeeze, kept having top wicks, sold to break even, panicked right after.
break support too many trade need time out
Choppy P&L because I am trying to cut losses quickly on long and short side. I have been disciplined with my strategies as well.
I am chasing now reduce position sell into the spike but not get greedy for experience
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