
Paper Trading. Position: 1. Entry: break TSLA $400 (06 Mar26 Call) previous day low. Exit: sold at small spike for small gain. Comment: entered too early, did not wait for confirmation and rushed in because of FOMO. stock dropped after buying, and no sign of reversing until finally a small spike. would've avoided if waited for another minute or two for better confirmation. Also check higher timeframe and MACD. Comment: Need to be patient and disciplined.

Re-entered this stock at the $1.65 breakout level, with the thesis that It would rip past the $1.80s. This trade took a little while to work, however, I lowered my stop loss and was patient with the trade. It started to spike to the $1.70s, so I got out with a small win. The stock did what I thought it was going to do and spiked to $1.89, so I sold too soon. Ideal play on this ticker was to stay in the RCT with a lower stop loss and sell in the $1.80s.

Entered this trade at the RCT based on its drone news with military applications. This stock spiked a little, then hit my stop loss at $1.45, so I got out. I need to be a little more patient and lower my loss by 1 or 2 pennies on RCTs, as this one spiked to the $1.80s after it dipped to $1.45. Either way, it was a disciplined trade, but I think it would be best to lower the stop loss by a couple pennies to capitalize on these "dip and rips"

Bought this stock afterhours, as it is a hot sector play. I thought it was going to have a big HOD breakout, similar to TURB. It quickly double topped at the HOD then dipped down to the $3.80s quickly. My stop loss was $3.83, but it was moving fast so I had a few cents of slippage and got out at $3.79. Good trade, just a failed breakout. Better entry would have been to dip buy it at $3.50 support level. Good lesson.

Paper Trading. Position: 1. Entry: QQQ$602 (06 Mar26 Call). entered after breaking opening consolidation. PT: $604 SL: $600 Exit: reached PT and sign of reverse. Comment: waited for setup and confirmation before entry. want to test different expiration date. 0TE vs 2day expiration. Comment: Need to be patient and wait for setup. Need to be disciplined and always wait for confirmation.

Paper Trading. Position: 1. Entry: QQQ$601 (09 Mar26 Call). entered after breaking opening consolidation. PT: $604 SL: $600 Exit: reached PT and sign of reverse. Comment: waited for setup and confirmation before entry. want to test different expiration date. 0TE vs 3day expiration. Comment: Need to be patient and wait for setup. Need to be disciplined and always wait for confirmation.

Paper Trading. Position: 1. Entry: QQQ$601 (06 Mar26 Call). entered after breaking opening consolidation. PT: $604 SL: $600 Exit: reached PT and sign of reverse. Comment: waited for setup and confirmation before entry. want to test different expiration date. 0TE vs 2day expiration. Comment: Need to be patient and wait for setup. Need to be disciplined and always wait for confirmation.

Entry comments: Taking full size (2 shares LOL) on this break out continuation play that's very headline driven; Iran war news, MM plan was $1.10/$1.20 and Oracle was $1.12 but I'm seeing it late. Wondering if it still has the juice to get to $1.40+ as my "line in the sand" is drawing is at $1.25. Initial stop $1.16 but would likely cut it early as that's too far away.
Exit comments: Well cutting this a tad early as it's breaking the trend line and there is breaking news that RCAT and ONDS didn't win any dept of war contracts as expected and it came out the same time as the MOBX starting dropping off so I don't know if it's connected but I since this is so headline driven, I'm out just in case.
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