0.0513979.748
1.026000.0
Total Profits:
$20,487.23
$90 Profit
PDSBShort Stock
NA95

Went sideways all day

000
-$68 Loss
BMNRLong Stock
NA95

Entry comments: Took a smaller entry considering the current market chop, had a really nice morning push but ugly fade after that, ETH and BTC both faded but ETH holding better.

Exit comments: Choppy

000
-$60 Loss
MUULong Stock
NA95

Entry comments: Yesterday felt like a character change in the market after having so many strong themes, crypto, semis and computer hardware names, unfortunately I got shaken out of a few ideas. $MU was super tight, $SNDK also, however other memory names are under their 50 but I think this was still worth a shot, we just need the market to hold and ideally push into next week.

Exit comments: We had some great initial push but then the chop continued, we gapped down and stayed weak all day after PPI numbers, and decided to take it off after such a weak close, don't want the headache of an ugly gap down... $SNDK held so much better, but if we bounce off these MAs tomorrow and tighten, would look forward to reenter above the $36 area

000
NA95

Entry comments: CIFR has been relatively strong, apart from HUT, the entire group was much weaker and more recently the market was also rolling over and breaking down (especially the Qs) CIFR held quite well as we pushed into supply, however today we did see some character change, took a short with tight risk, so far it's working

Exit comments: I did break my rules on my exits, but today felt like a big character change in the market, lot's of names showed strength, some coming from bottoms.

000
$36 Profit
GPROShort Stock
NA95

Fumbled this one! I was willing to add size on it but started with small size in premarket, it halted and I got worried we would gap up, but this was a gift, turns out they had a merger agreement, we got some volatility off the unhalt but it was way within my risk so I took a small piece to be able to reposition myself, but I moved my risk to B/E too quickly, got stopped out, reentered with tiny size for a tiny scalp.

000
$53 Profit
DELLLong Stock
NA95

Entry comments: Gave this another shot as it was holding quite well, small size and ideally we have the opportunity to add later on.

Exit comments: We did get a 10% push, but in the end the market was weak, I didn't want to hold through earnings with such an avg, so it made it easy for me when it pulled sharply towards the 50MA

000
-$50 Loss
DELLLong Stock
NA95

Maybe stupid but I got both DELL and HPE at the same time, both stopped out but later retried DELL as we reclaimed VWAP

000
-$70 Loss
HPELong Stock
NA95

Small Loss, market was weak and pulled below the Follow through day... let's see if we can recover from here

000
-$84 Loss
DELLLong Stock
NA95

Entry comments: Been trying to stay cautious due to the market chop, unfortunately I did not take the trade on prior session which would have been a much better price, I'm hoping for a little bit more sideways where I could potentially add to this position.

Exit comments: Stopped on a gap down the next day... will keep it on watch in case we set up better

000
-$84 Loss
AXTIShort Stock
NA95

Got shaken out at the exact top, I had COHR on watch which would have been the better option

000
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Never attempt to copy or mirror the trades discussed on this website or in alerts. Attempting to do so may result in substantial financial losses. Alerts are not provided in real-time. For that reason, it is highly unlikely you will be able to buy the stocks at the same entry price, or sell the stocks at the same exit price, to achieve the same or similar profits obtained.