MAY 2025

May 2024 trades

First week raised average S/R. Was anxiety First morning but focused and came back for strong green day. Thursday I let a friend sleep over so he could catch a 4am flight since I live closer to the airport, totally fucked my sleep and focus next day. I could have had a great green day but ended up making 70 bucks. Aside from that, very pleased with discipline and performance, and will never be taking an evening off again on a weekday. Month stats attached to file, excluding over trade non-setups

Super annoying week PNL was very choppy, green, red, green, red, but thankfully decent green day Friday with PLTR blow off. See a ton of stuff I wanna swing but 3 day weekend and Debt Ceiling deadline next week so just day trading until that's over with... Had perfect entry on JPM range anticipation swing entry but yeah no swings with that, so took the single on it

Biggest red day Tuesday driven by ego and fomo but shows that even with a stupid day when the market is at your back easy to recover. Went for a brutal long run to clean my brain after the loss then came back and had good disciplined rest of week. Only swings are small BLK which plan to re-add on and some TSLA. Despite spy and qqq strength breadth meters are still subpar at best so still not swinging more than tiny portions

Okay week if not for a fat finger loss on TSLA, super annoying but not catastrophic. NFLX and MGNI best tickers, but bad sells on NFLX cause I overthought it and didn't wanna hold through CPI... Mkt still in range and every time it looks the best for a breakout (or break down) it has a violent correction back to mid-range.. keeping in mind going forward. XLF might short next week if it doesn't have a very quick reclaim of weekly 200ma. Think until XLF reclaims spy doesn't break out....

Big red day monday not doing much wrong just giant mkt crack which totally caught me off guard, but so annoyed didn't even track them. The loss on Mkt short which should've been a good win but I piked like 2 hours before it started working. Tried big S/R short on NVDA but no luck small win, and GOOGL small loss, but ONON bigger S/R worked and swinging some and a little GOOGL maybe add next week... could have had these 3 bigger S/R trades and been green. Need to reduce focus even more I think...

May trades

May P&L

Had couple good days, but, along with small paper cuts, took biggest loss ever on Friday (266.93) on RKT, sizing into dips to support and then having the bottom fallout expecting a bounce since Meme sector was still bullish in the early morning. Foolish execution; I saw the tape but still was convinced the bounce would happen. Lesson learned. Onward.