0.0513964.15
1.026000.0
Total Profits:
$20,935.15
NA95

Entry comments: I traded SNDK using different setups, annoyingly I have back almost 10R profits on it and currently down almost 5R on it in total, I still wanted to give it a shot if we got a 280 rejection as a bounce short attempt, ideally we can pull towards the 230 zone and lower

Exit comments: I did not have a clear exit plan on this one, I was initially looking for low 200s, and we got to the 180s, I covered 75% of my position and tried to be a little bit greedy with the last piece, there were S&P inclusion rumors but then we push up on the S&P inclusion news, since I was expecting people to buy in anticipation of this I exited the last piece in the 230s, gave back quite a bit but this was a decent winner but in reality this was a rushed exit

000
$105 Profit
LITEShort Stock
NA95

Entry comments: I rushed a bit here, I wanted to see 250s but started earlier and took a 1R loss, once 250 rejected I got back in, downsized a bit under VWAP and tried to stay patient with the rest for a move towards 230s and lower

Exit comments: Took an early loss but later managed to reposition myself, my goal was to swing it for 230s and ideally lower, but covered too much in the 240s, managed to take some off in the 230s and stopped out of the rest

000
-$324 Loss
SNDKShort Stock
NA95

Entry comments: Not gonna lie, this frustrated me quite a bit, after having a decent avg, I tried to swing it only to cover the exact top and see it gap down $20 lower, now I wanted to see it stay heavy under 267ish and I wanted to be a bit aggressive on it and willing to risk 2R, but I ended up being overly aggressive too soon and took a quick 2R loss very early on, managed to get a good avg on my reentry and so far holding to target.

Exit comments: Was up almost 10R and ended up down 2R on SNDK, very frustrating but I stuck to plan, I definitely could have covered more in the 230 area, but was being patient for it to test 220s support zone

000
-$90 Loss
GRALLong Stock
NA95

Reported good earnings, but the market pulled back sharply today, GRAL held quite well despite everything but ended up taking it off prematurely due to how spready it was

000
-$87 Loss
INTCLong Stock
NA95

Entry comments: Rushed a bit here, but took smaller size and I liked how well it held, if we do push I would love to add more if we get a good opp in the coming days.

Exit comments: Gap down with the market and continued to fade, good thing that I took it off

000
-$209 Loss
SNDKShort Stock
NA95

Entry comments: A little bit disappointed with how I traded this one, could have avoided most of it, but seeing $MU $STX $WDC all staying weak made me stay a bit more patient on $SNDK, on the other hand I was rushing to add my 1R size too quickly especially on something like this where it can have $50 - $80 of range

Exit comments: Another 1.4R loss on SNDK, this was a bit unnecessary, I was holding it overnight but just couldn't stay short after closing so strong,

000
-$242 Loss
SNDKShort Stock
NA95

-1.6R loss SNDK is starting to look very interesting for a short, we started speeding up and I was hoping for a big gap up today, we didn't get it and instead we gapped down, I thought we would get some continuation lower at least testing the 5MA. The first trade was a 0.7R loss, I tried to keep it small since it was still very early in the day, the 2nd one I rushed a bit and to be honest I did get a bit of FOMO here, I got in after the R/G reject, it had somewhat of a deep pullback.

000
-$109 Loss
AMPXLong Stock
NA95

Entry comments: I already had a nice trade on this earlier in October, it was a much better setup but we got another decent setup here, so far it's working, Ideally we push $15 -$16+ next week where I can take some off and trail the rest, we got earnings in a week so my goal is to trim around 1/2 by then maybe 3/4

Exit comments: Was up nicely on this one but didn't trim any off as I was hoping for 1-2 more green days before earnings to trim 1/2 of the pos, I gave it time to bounce in Pre, but it kept hugging my risk level, took it off for now but we'll see if it gives another op later, not in a rush to reenter.

000
-$110 Loss
QSLong Stock
NA95

Entry comments: Currently market feels a bit shaky, we're seeing some leaders starting to fail while the indices at ATH, for now I'm trying to be cautious with size, took a tiny loss at first on QS and then reentered with 1/2 size, so far it's working and will stick to plan and see how it goes.

Exit comments: It was a decent looking chart but got too weak, stopped out lower than I hoped I would but luckily I had only 1/2 size

000
NA95

Entry comments: Tiny position, because it's not an ideal setup, we came from a wide range and was hoping we would tighten up a bit, took it incase we continue to push higher but ideally we tighten for a couple of days before we break out above the bigger levels

Exit comments: I'm flat on everything, PLTR gapped down quite a bit with the market today, I trimmed some of my pos into the push before the Earnings and took the rest off for B/E today, now we'll wait and see if this is going to be a major pullback or just a healthy 3-5% pullback

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.