Hello guys!

hopefully you doing well in February. unfortunately, I ended up with $5K in profits this month, after I was up $15K few days ago but did so many mistakes on Thursday and Friday morning. I took a few losses on TSLA, BBAI MLGO and TRNR mainly which cost me $10K overall. so undisciplined trading for me, although i was dead right in my thesis on all of them, but in trading it's not enough to be right, the timing is key!

BBAI and TSLA were ideal fgd plays on Friday and TRNR broke out decently too. I was too early on all of them and too aggressive and I paid the price for that.

my goal for the next month is to increase my win rate for at least 60%, right now I'm doing way better on the short side.

I don't see any ideal plays for me next week, will continue watch:

TRNR - super low float breakout chart trading massive volume, the play for me is over as I do think 2.5 entry Vs risk 2.3 that's the play should be on Friday for potential squeeze on Monday to 3.5 - 4 range. I would love to see it squeezes over 5 for potential short and also for potential first green day later this week, super low float so very tough to trade it on the short side, so low odds I will trade it.

BBAI - the only play for me is to short the stock into big bounce if we get a multi-day run to 8 at least.

FNMA - watching the $8 breakout, it will probably takes few weeks at least if ever.

CYDY - $0.5 breakout, same like FNMA probably takes time for it to happen.

adding to my watchlist after I saw TRUMP tweet on crypto assets like XRP, ADA, ETH, BTC, SOL.  I do think there is big potential momentum here on this space until the event could be buy the rumors sell the news scenario till 3/7 event.

ETHE ETCG - Ethereum names I do like for potential swing long as they are so cheap, and I think there is the best RR if the thesis is right and there will be momentum in the space.

BTCS BTCWF BTCT DEFTF CYFRF - some penny stocks I'm watching in the crypto space as well. waiting for volume first and will choose the one or two with the biggest volume and volatility to trade it.

IBIT GBTC MSTR COIN - bitcoin leaders watching them too as a guide. will consider MSTR long into dips for potential swing as it can squeeze aggressive shorts.

remember this is just a watchlist, anything can happen and maybe there will be no momentum at all in the space, but the overall market is slow so my focus for now will be in crypto space.