0.0513964.15
1.026000.0
Total Profits:
$20,376.38
-$186 Loss
IBRXShort Stock
NA95

Another 1.2R loss on this ticker, on one part I'm happy I'm being able to control the losses better, but on the other hand I'm very annoyed to have missed this!! I was watching it after the FFT and gave a perfect entry at 7.60, but due to how choppy it was trading I hesitated and let it go, then we got a 7.50 pop which I didn't take and missed the entire move lower.

000
-$198 Loss
IBRXShort Stock
NA95

I've been very selective with certain short trades, I passed on SIDU which was a very good setup but then seeing IBRX being strong for all the good things but since it was straight up I thought there was room for a pullback, gave it a shot with 1/2 size which didn't work right away but it had a weak break and I got back in, only for it to consolidate for 3 hours, I had plenty of room to get out but instead took another loss which was unnecessary.

000
-$122 Loss
GSATLong Stock
NA95

Caught very bad slippage on both entry and exit on this one, apart from that I do think this was a decent setup, it was tight and in a good theme

000
$51 Profit
SSRMLong Stock
NA95

Entry comments: Wasn't too happy to see this gapping up, nice tight action into today but I feel that the gap up ruined it a bit, I got in with less size to compensate. Currently I'm not too keen on going full size into this current market.

Exit comments: Took it off for flat, not too happy with it, the plan was to downsize but ended up taking it all off, on the other hand I was trying to protect myself and not let a green trade turn into a loser.

110
-$56 Loss
CIFRLong Stock
NA95

Small, manageable loss, I think it was a good trade, potentially there was a better entry yesterday but this still had merit.

000
-$127 Loss
CHYMLong Stock
NA95

Entry comments: Slightly illiquid and went back into range after the break so far

Exit comments: Been trying to get into some tickers, but so far it hasn't been easy, buying on dips close to MAs seems like a better option right now.

000
$64 Profit
SIDUShort Stock
NA95

Currently with the Flu and not feeling too great, I've purposely haven't traded much recently so I was a bit slow on this as well.. I saw the opp but hesitated and didn't add any size, in the end I took a small scalp with small size.

000
-$97 Loss
CSIQLong Stock
NA95

Entry comments: Market has been choppy for me, there were clean moves, but I missed a lot of the cleanest ones, I restarted getting some exposure, only 1/2 size for now

Exit comments: Caught some slippage on my exit here, but glad I was in with smaller size and kept this loss small. Overall, November and December weren't easy, but glad to have kept it in control.

000
-$54 Loss
WDCLong Stock
NA95

Entry comments: Was a bit hesitant opening new positions just before FOMC today, took a smaller position instead since there might be some volatility but still kept a tight enough risk.

Exit comments: Kept the loss small, didn't wait for it to hit my stop loss and instead took it off manually, I made a mistake not taking some off into the push to 190, kept full position and saw it coming back down to my avg, not selling anything into strength made this much more frustrating, and I was trying to give it some time instead of selling it at my avg, but it really struggled and the group was also quite weak

000
NA95

Entry comments: Haven't traded much lately due to the higher market volatility, however GSAT looks quite nice and tight and was able to get a decent entry with good risk, we'll see if the market pulls for a higher low and if GSAT holds relatively stronger

Exit comments: Did not sell enough into strength but at least I managed to get some off in the high 60s, we ended up giving all the gains back in just 2 days

000
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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.