0.0513964.15
1.026000.0
Total Profits:
$21,013.64
$64 Profit
SIDUShort Stock
NA95

Currently with the Flu and not feeling too great, I've purposely haven't traded much recently so I was a bit slow on this as well.. I saw the opp but hesitated and didn't add any size, in the end I took a small scalp with small size.

000
-$97 Loss
CSIQLong Stock
NA95

Entry comments: Market has been choppy for me, there were clean moves, but I missed a lot of the cleanest ones, I restarted getting some exposure, only 1/2 size for now

Exit comments: Caught some slippage on my exit here, but glad I was in with smaller size and kept this loss small. Overall, November and December weren't easy, but glad to have kept it in control.

000
-$54 Loss
WDCLong Stock
NA95

Entry comments: Was a bit hesitant opening new positions just before FOMC today, took a smaller position instead since there might be some volatility but still kept a tight enough risk.

Exit comments: Kept the loss small, didn't wait for it to hit my stop loss and instead took it off manually, I made a mistake not taking some off into the push to 190, kept full position and saw it coming back down to my avg, not selling anything into strength made this much more frustrating, and I was trying to give it some time instead of selling it at my avg, but it really struggled and the group was also quite weak

000
NA95

Entry comments: Haven't traded much lately due to the higher market volatility, however GSAT looks quite nice and tight and was able to get a decent entry with good risk, we'll see if the market pulls for a higher low and if GSAT holds relatively stronger

Exit comments: Did not sell enough into strength but at least I managed to get some off in the high 60s, we ended up giving all the gains back in just 2 days

000
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
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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.