Entry date Oct 8, 2025: Bought 150 shares of SOPA for $5.20. 3rd day surge play, morning buy when it broke HOD above $5 key resistance after a spike-dip-spike at the open, 0.38x float rotation, 5.13M float, former runner. Goal was .40¢ spike. Risk/reward was 1:2, .20¢ downside .40¢ upside. Exit date Oct 8, 2025: Sold 150 shares of SOPA for $4.50. Spiked fast, but then failed fast, held too long, got stubborn and didn’t cut losses quickly on the first big panic, dumb loss.
Entry comments: bought 200 shares at $4.79. Buying WORG pattern with push through M/R
Exit comments: Sold 200 shares at $4.46. Not holding the bounce so cutting losses.
3DS, vlv went r/g around 8am on lv, so bought with tight risk, as so close to close to 1st day highs, shorts must be under water, so if volume comes in, I want a postion.vol cam & spiked pm, sold half at 5.21 at 8.13am cam back and battled round 5, then ID opened & spike to 5.48 didnt sell, as came back to 5.20 & boom halt down, could get out so sold as soon as opened at 4.50 for small gain, 9.46am, but stuck to plan, hindsight sell into pop, but no R2S
ORACLE PLAY PLUS MATT MONACO MIDNIGHT MADNESS. MINOR GAIN
Entered stock as per my check list at 9.35am. Two large red candles, the second one dropped 15 cents below my Stop/Loss. Got stubborn and decided to keep in the trade. Bad idea that could lead to a bad habit. Held trade until later in day and exited at 3.34pm total loss -$530. Lessons must quit losses quickly, must stay disciplined and follow rules to protect capital. Must admit that I was wrong, quit the trade and move on.
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