0.0065900.9
1.0100000.0
Total Profits:
$12,664.57
-$20 Loss
SOPAShort Stock
TraderCarlos

First Red Day. -0.54R. Second attempt. Shorted when the prev closing price rejected the price. It looked like it would retrace back but then it spiked back. Got out.

00

Broker:TradeZero
-$15 Loss
SOPAShort Stock
TraderCarlos

First Red Day. -0.57R. First attempt. Shorted the bounce after the gap down. The bounce never stopped and got me out at prev closing price. Shorts got stuck.

000

Broker:Schwab
$4 Profit
SIDUShort Stock
TraderCarlos

Bounce Short. 0.26R. Waited for the morning spike to fail and entered short at $2.87, risking hod. Waited for weakness but could not get it. Got out on a minor flush in the afternoon. Recovered yerterday’s loss.

00

Broker:TradeZero
-$8 Loss
SIDUShort Stock
TraderCarlos

Bounce Short. -0.26R. Ticker that has done 2 offerings in the last week. I took the bunce to the $2.3’s short and wanted a retracement to the upper $1’s. Perhaps it is too short crowded because it came back up.

00

Broker:TradeZero
$10 Profit
SLVLong Option
TraderCarlos

Puts. 0.41R. 0DTE’s options. Took it because SLV was due to a correction. What I did not like is that SLV was already gapping down. I would have liked a slight gap up and then a massive panic for me to size up here. Double the price of the puts from 0.9 to 0.19 per contract.

000

Broker:Schwab
$10 Profit
HYMCShort Stock
TraderCarlos

Multiday Breakdown. 0.42R. Wanted a bounce to the $23’s, risking $24-$25 to look for multiday breakdown and potential swing overnight. The thing is that is was gapping down and I did not want to chase. Took the single into the flush below lod when SLV and GLD were also tanking.

000

Broker:Schwab
$6 Profit
HYMCShort Stock
TraderCarlos

First Red Day. 0.37R. Took this one because if gapped down and GLD was also gapping down. Risk was above previous closing price. Covered half in the first flush at the market open and had patience with there rest but it was holding the $24-$25 area. Recovered the attempt from yesterday.

00

Broker:TradeZero
-$7 Loss
HYMCShort Stock
TraderCarlos

Overextension. -0.21R. Took HYMC when it it topped at $27 after failing the morning spike. Got a nice avg and then I had patience. My risk was wide, at $30 at first. When it tried going down I moved it to $28.5. It reclaimed and I finally moved my risk when GLD, the gold ETF, recovered and made new highs. This ticker is connected so I decided to get out for a small loss at $28.

00

Broker:TradeZero
$32 Profit
DJTShort Stock
TraderCarlos

Overextension. 1.32R. I took it short when it was failing the 9:30 morning spike. When it went red, I moved my risk to hod. Almost stopped me out but then it failed. Had patience and covered into the 61.8% of the fibonacci retracement. Solid profit here. Not an ideal setup because of the float and the lack of extension, but I risked appropiately.

000

Broker:Schwab
$4 Profit
BEATShort Stock
TraderCarlos

Second Red Day. 0.26R. Decent second red day after the bounce failed. Initial risk was $3.25. Could have had more patience with the covers.

00

Broker:TradeZero
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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.