0.0065900.9
1.0100000.0
Total Profits:
$12,545.41
$4 Profit
HCWBShort Stock
TraderCarlos

Gap Short. 0.07R. Failed spiker. Shorted the fail, risking hod. Almost stopped me out and had patience. However, decided to get out when it held the $1 level.

000

Broker:Schwab
$12 Profit
LESLShort Stock
TraderCarlos

Overextension. 0.22R. Massive day 1. This was setting up for a secondary legu up but it could not break the $4’s convincengly, trapping longs. I shorted, risking hod and covered into the $3 area. Single.

000

Broker:TradeZero
-$55 Loss
QUCYShort Stock
TraderCarlos

First Red Day. -1R. Full size loss on this one. It squeezed again. My risk management was not good because I moved my stop two times, from $3 to $3.2 and then to $3.5. It halted to the upside and opened almost at $4. I should have sticked to my plans. This ticker had only 2 green days, not 3. Not a good trade. Left it alone for the day.

000

Broker:TradeZero
-$19 Loss
SNALLong Stock
TraderCarlos

Gap and Crap Reversal. -0.35R. After being stopped out on my short, and looking that a lot of tickers were squeezing, I tried going long, risking $1.30. However, it just dropped on me immediately. Oh well. Mistake was to enter before midday. FOMOed into it.

000

Broker:TradeZero
-$21 Loss
SNALShort Stock
TraderCarlos

Gap Short. -0.37R. Statistical trade here. However it held the $1.25’s. I got stopped out when it tested the upper $1.5’s. It rejected, just to fade by end of the day.

000

Broker:TradeZero
-$6 Loss
QUCYShort Stock
TraderCarlos

Overextension. -0.11R. Entered the trade because, after a big gap up, it failed. Entered risking hod and had patience. The $1.7’s held and then it squeezed massively. I have to admit that I was not ok with that loss and started scalping some shorts when it went parabolic. I recovered most, being very careful. Potential re-entry tomorrow. I hesitated on going long when it spiked above $1.80, crealy showing that shorts were in trouble.

000

Broker:TradeZero
-$10 Loss
QUCYShort Stock
TraderCarlos

Gap Short. Failed Bounce. -0.19R. I entered QUCY when it failed the spike to premarket highs. It was weak all morning. It tried in fact to break down the $0.5. I was patient because it was going in my favour but it reversed ad midday and became a supernova, stopping me out at hod.

000

Broker:TradeZero
-$8 Loss
POETLong Option
TraderCarlos

Took a put. Risk is for the ticker to go above $15.5, which will make the value of the put to decrease substantially. I am looking for a retracement of the semiconductor sector before Friday. Also POET has a history of deathly gap downs. Exited because it held the $13 level. I would have stayed patient if it made new lows and closed weak but no need to play guessing games here. Small loss.

000

Broker:Schwab
$8 Profit
GLEShort Stock
TraderCarlos

Gap Short. 0.18R. Took it when it could not break the premarket highs. Immediately got the flush but it came back. Moved my risk to hod when it went to the low $0.6’s. Had patience all day and covereed at 3:30PM at $0.62 just to see it go down 10 more cents below 10 minutes before the market closed. Oh well.

00

Broker:TradeZero
$3 Profit
MUShort Stock
TraderCarlos

Overextension. TZ. 0.1R. Small scalp when it went red and SNDK was making new lows. Could have had more patience because it went to the mid $620’s but then also bounced back to $660 and holding green while SNDK is not breaking down.

00

Broker:TradeZero
Page
of 232
*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.