1.48333.51
2.0150.0
Total Profits:
$175.92
-$21 Loss
AMDLong Stock
Spencerbmatt

Entry comments: What trigger me to enter this trade was the slight break over $164. It has double bottomed at $150 and broke that down trend line at that Wednesday 10th candle. Since then, it has been consolidating in the $155 to $164 range. Risking $156.30 / look to get a piece off around $170 and watch it from there.

Exit comments: Stopped me out. Turns out it was not a significant breakout. More patience was needed on this trade. The candle on the 24th if it was a true breakout needed to have more volume and larger candle body to show its strength. This did not and I rush in. Always have a stop loss and I cut my loss quickly.

000

Broker:ETrade
-$5 Loss
CMGLong Stock
Spencerbmatt

CMG was being mentioned in the B The Trader discord. It was basing around the $39 range and broke out on the 16th above that base. Because of the mention in the swing trading group I bought in on CMG, however, my risk level could have been more lenient as it has still been consolidating and not really a large breakdown. Might look to reenter later once a significant breakout happens to show its strength and to prove the bottom is in.

000

Broker:ETrade
$36 Profit
WMTLong Stock
Spencerbmatt

Entry comments: It was showing a good amount of strength in the previous days. On Aug 6th it broke out with strength above $100.76 with resistance up around $104.72. Afterwards it did sell off hard, however it started to curl around Aug 26th putting in a lower high. Chat room was talking about WMT as well which peak my interest. Once it put it 2 days of consolidation and thesis it would not go lower, I made my move.

Exit comments: Risk was $95.10 which never hit that level. It was a slow mover up and started to struggle a little around $102. So, I reduced my size of 2 shares at $102.04 on 9/11 @ 12:51. Then on 9/12 it broke above $102.85 which I needed to take advantage and take my profits as the resistance and double top was at $104.72. Also, was ready to be out with it moving slowly up. Sold the remaining 3 shares at $103.65.

000

Broker:ETrade
Spencerbmatt

Entry comments: TSLA started trending in a bullish direction with higher highs and higher lows. On Aug 11th it broke out above $337.10, so that was where I got interested. Waited for to come down to an area of support and that whole dollar half, dollar area. Risking the break of the trend at $303.13 with reward thinking it could get up to $368 to $375.

Exit comments: What a beautiful move on this day. A 7% move on 1 day might not seem a lot, but TSLA is a real trillion-dollar company so that is a huge move. I knew I needed to take my profits as this would not be sustainable and walk away with what the market just gave me. With its strength could be another entry in the coming week as it drips.

000

Broker:ETrade
$38 Profit
INTCLong Stock
Spencerbmatt

Entry comments: Started making a lower higher on May 30th at $19.41. The candle on June 10th told me we are onto something with a volume candle increase. So, I bought above that range set on May 30th. I had a stop loss at $21.78, but it did not execute as the stock dropped too fast passed my stop. I did not sell my shares as I thought well, I will buy lower now to drop my average. That did not happen as I got very lucky on this trade as it went up fast from August 11th to August 15th to new highs.

Exit comments: After the massive move from Aug 11th to Aug 19th it had not done much. I have been up on this trade since Aug 14th and in my entry comments, I was very lucky to be up. Today was the day to take my profits and move on as it has been a very boring stock so far. So, as it broke down, I was ready to cut it.

000

Broker:ETrade
-$53 Loss
AIROLong Stock
Spencerbmatt

Entry comments: Chat room was talking about this stock which made me take a look at it. It has not been trading for very long with a market cap of 552 million so mid-size company. Bought on the day that showed the most strength with it breaking out above $25.13. I let come down to that support area of $24.15 with the thesis it was trending nicely and BTheTrader chat room were mentioning it.

Exit comments: I was risking $22.59 with a stop loss order. However, it missed it as it dropped too fast, so I had to cut my loss quickly and get out. Not a good lost for me as I did not check my reward, so came out to be not a good risk to reward with the resistance around $25.92. Need to be better about checking where my reward will be.

000

Broker:ETrade
$46 Profit
PEPLong Stock
Spencerbmatt

Entry comments: Bought in that consolidation range on the daily chart so I could have a tighter risk.

Exit comments: I sold my shares in pieces. 7/14 at 1329 1 share at $135.81. 7/17 at 1018 1 share at $143.50. Then 2 shares at $142.40. Initial 4 shares at $130.90 = $523.60. Final total at $564.11. Total profit of $40.51.

000

Broker:ETrade
-$14 Loss
RIVNLong Stock
Spencerbmatt

Entry comments: The daily chart showed consolidation in the $13.13 to $14. My thesis that this was the bottom and was ready to go higher as I felt this was a decent support area.

Exit comments: That consolidation was in the range of a lower low and did not prove itself to convince that RIVN would go higher. Not the best trade to take. Look at the overall picture. I placed a stop limit order at $13.11, so I cut my loss quickly which is key.

000

Broker:ETrade
$21 Profit
BTBTLong Stock
Spencerbmatt

Entry comments: On the daily chart had a significant sign of a bearish trend until it started to curl back and broke that trend on April 24th. It consolidated in the $2.00 range after the break of the trend, which was a great sign to me. On May 12th it broke out above $2.17. On the 15th was my entry since it came back to that breakout point. During that consolidation period, I noticed the volume bars were increasing and larger than the downtrend BTBT was experiencing for a while.

Exit comments: I sold my position in pieces. 5/20 at 0930 50 shares at $2.50 = $125. 6/6 at 1501 25 shares at $2.64 = $66. Then final 6/23 at 0930 75 shares at $2.25 = $166.75. Initial buy 150 shares at $2.10 = $315. Total profit of $357.75. So really made $42.75 on this trade.

000

Broker:ETrade
-$7 Loss
INTCLong Stock
Spencerbmatt

Entry comments: My main indicator of strength was the 10-day moving average crossed the 20-day moving average on May 8th, 2025. The overall daily chart showed strength as well with a nice trend of higher lows, then on May 8th it gapped up breaking out above $21.14. The overall market (SPX) showed a great bullish trend with the 10 crossing the 20 on April 29th.

Exit comments: Not sure what I was thinking as the INTC went to $22, why did I not take some profits at that level? I moved my risk up to $20.59 due to small consolidation the last 2 days. Stopped me out on May 21st.

000

Broker:ETrade
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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.