0.0065900.9
1.0100000.0
Total Profits:
$12,631.21
$3 Profit
NUAIShort Stock
TraderCarlos

Multiday Breakdown. 0.32R. Took this one that was gapping down and breaking down the support of the daily ascending channel. Entered at 5.5 and added when it bounce back there, risking $6.2. Covered half at $4.8 and the rest at $5.17 because it was bouncing back and this ticker is so choppy.

00

Broker:TradeZero
-$4 Loss
ASSTLong Stock
TraderCarlos

Listed Breakout. -0.27. Took a dip the gap up risking $1.4 and got stopped out. My idea was to wait (and swing if necessary if it closed strong). Re-entered in the afternoon when it was holding the upper $1.4’s but decided to get out because I did not get the strong green move I wanted to swing.

00

Broker:TradeZero
-$6 Loss
ASSTLong Stock
TraderCarlos

Listed Breakout. -0.27. Took a dip the gap up risking $1.4 and got stopped out. My idea was to wait (and swing if necessary if it closed strong). Re-entered in the afternoon when it was holding the upper $1.4’s but decided to get out because I did not get the strong green move I wanted to swing.

00

Broker:TradeZero
$25 Profit
MSAIShort Stock
TraderCarlos

First Red Day. 1.08R. After losing yesterday, I made back 3X of what I lost. MSAI was gapping down for the first time. Shorted on a bounce to the $1.7’s, risking prev closing price and added when the bounce failed.

000

Broker:Schwab
-$8 Loss
MSAIShort Stock
TraderCarlos

Overextension. -0.33R. Shorted at the open and then added when the $2.1 failed, risking that hod. It worked and I had patience but it reversed and stopped me out at $2.1. It bottommed 2 cents away from prev closing price. I was looking for it to close red or close to red. PT was below $1.4. Perhaps should have covered some at the $1.6’s or set my stop to breakeven. Potential reentry on the actual first red day.

000

Broker:Schwab
-$0 Loss
BYNDLong Stock
TraderCarlos

Listed Dip Buy. 0.12R. Took it when it made a new hod on the 5 min candle chart. Had patience and sold some at $2.25 and the rest I got stopped out on my entry price. First green days are not working that good in this environment.

00

Broker:TradeZero
-$6 Loss
SCNXLong Stock
TraderCarlos

Listed Dip Buy. -0.2R. Took SCNX because it spiked with volume. I took the dip to prev closing price, risking lod. It did not hold and it stopped me out. PT was 1.5-1.6.

00

Broker:TradeZero
$29 Profit
BYNDLong Option
TraderCarlos

Entry comments: Puts. Entry: Bought 1 put when it was at $6. It went to $7.5 but I did not care too much because this was clearly overextended and my risk, even though high, it was controlled with the option. After topping at $7.75, it dropped almost 50% and bottomed at the $2.6’s, making my put in the money. Overnighting this because that was my main idea since the beginning and because I am out of trades due to the PDT.

Exit comments: Close. 1.26R. Sold my PUT at the market open, when the price was below $3. Could have had more patience but the main idea was to sell the put when te price was below $3, which was the strike price.

000

Broker:Schwab
-$10 Loss
RANIShort Stock
TraderCarlos

Overextension. -0.44R. Took a short when it broke the support of the channel, risking $3.7. Unfortunately it spiked for the last time before dropping, stopping me out. After clearing the shorts it just faded all day, going to the low $2’s.

000

Broker:Schwab
$0 Profit
OPENShort Stock
TraderCarlos

Multiday Breakdown. 0.02R. Took open because it opened below $6.9. It started fading and got to a low of $6.23. I was willing to overnight this ticker short but it returned to my entry price and I did not feel comfortable swinging it. Breakeven trade

000

Broker:Schwab
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*Results may not be typical and may vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here.

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.