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12/31: buying some on dip to 3.7 after holding confirmed breakout all afternoon, risking 3.4, hard stop 3.35, looking to swing this if this can hold above 3.6, will keep watch in afterhours. History of gap ups, possible short squeeze in afterhours. Got stopped out, should have waited for more consolidation.
12/30: risking 10.5 on failed afternoon breakdown, hard stop 10.45, looking for this to move up toward HOD and possible breakout. After double top I am selling some into bounce towards 11.8 for 1 USD a share.
12/29: buying this one afterhours, looking for squeeze to 3+, risking g/r 2.57
12/26: bought some in afternoon on dip, looking for HOD reclaim. Risking 7.5. Swung position over weekend without cushion, cut for small loss.
12/18: Multi-week swing thesis based on strong daily base and post-FDA-news accumulation. Price is consolidating above heavy volume with rising daily structure, suggesting absorption rather than distribution. $1 compliance dynamics and strong cash position add tailwinds. Entry ~0.87, risk defined at loss of LOD (~0.82–0.83). Targets 1.00–1.05 initially, with potential extension toward 1.20+ if daily trend holds. Trade is managed on daily structure, not intraday noise. Exit: had to cut this trade
12/22: day 2 of the run, so not quite ideal, but holding gains pretty well and looking for a move higher, break of HOD. Risking 2.1, looking for break through 2.6, towards 2.8 - 3. Cut in afterhours for a loss. Set up was not ideal
12/22: starter on drying up volume, forming a bottom, risking 7, looking for a reversal from here. If this can close with a hammer candle I will swing this into tomorrow. Cut at risk, better to wait for confirmed higher low.
12/22: Little impatient entry here, I was looking for breakout of 500, waited for dip, but this didn't hold and entered sooner than I wanted, risking 23, looking for 25+
12/17: taking some for a follow up leg to 2.2-2.3, risk 1.8, sold in AM for smaller gain, chart looks good but overall market not so sure.
12/15: Taking 10 contracts of TSLA for all time high breakout. Sit through quite some drawdown, but knew that options are more risky and overall chart didn't give me indicator to sell, however I was selling way to soon, but for a nice gain.
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