Paper Trade - Oracle Recommendation - Bought 225 shares at 1.31, sold at 1.29, loss of 4.50, 1.53% - closed trade becuase needeed to leave computer at Inner CIrcle Retreat

Poor trade my thesis was $0.45 upside so on another 10cents to hit target so R/R not there. Should not have entered trade, still very low volume only 6M. Sell orders were stacked about 3:1 when I bought. If I was patient and not getting FOMO I would have waited a few minutes knowing the price would retreat as it did. Resulted in most gains given back. In hindsight I got out too early on first trade after pullback share went to HOD $1.30

Waited to confirm uptrend then got in on VWAP reclaim, float higher at 13.7M volume only 2.2M needed much more really. Kept breaking resistance levels and slowly going up. Potential upside was $0.45 cents. Trade was doing nothing wrong but wanted to lock in profit. Sold then it continued to follow uptrend. In hindsight could have stayed in as per my plan and thesis

trades 08/2025 to 06/2026

Stop loss hit

stoploss

Bought this mdbo looking for VWAP recovery and push to hod. No momentum or volume so cut. Good exit.

Rebought stock as bottom showed itself. This time, sold at near the top.

Stock up in premarket pulled down at open. Bought at what I thought was the bottom, went a bit further. Actually sold at the bottom, but I was safe.

Chased a premarket move, scaled out 25 at 0.901 when it nearly immediately dropped after entry. After getting nervous from the quick/large drop, I scaled out another 25 at 0.93 when it popped back up and scaled out another 25 when it continued a bit more at 0.9356. Then, to see how much it could do without dropping too much, I held the last 25 seeing if it would pullback and retest VWAP, but instead dropped way below VWAP, so I sold the final 25 at 0.83.