Listed Breakout. 0.33R. Great daily chart, making higher lows on the daily timeframe. Entered today at $4.45, with the intention of swinging it if it closed with a nice green candle. However, it is closing weak, almost red. No need. Potential re-entry into the following days.

Multiday Breakdown. 0.29R. Ascending support breakdown thesis. I took a piece short at $32.5. Tried to add but it was just to weak. Idea is to risk the $38 reclaim and look for $25 or lower. Swinged 2/3rds of the position because I covered 1/3rd at 29th. Took a partial exit just before the market opened the next day and then the other at 9:50 am. Avg exit in total was $27. Took 5 dollars a share on this move, even though I entered late to the setup.

Third Day Surge. -0.06R. Took it when it broke out from the wedge. Speculative trade. Wanted for it to test the $1.4’s, $1.6’s and further. Sold 1/5 of the position when it tested $1.4 and the other I set my stop below $1.2 and got executed. Did not get much follow through.

Second Green Day. 0.06R. Took this one when it dipped into the $1.1’s and held. Bought when it went green and attempted to make news highs for the day. Sold a piece into the first spike to the $1.4’s and then the other at the upper $1.2’s because it could not break out as expected. Gave it time.

Entry comments: Monitored this setup for a while, since day 1. It had a spike, retracement and then it has been absorbing dips. Entered at $8.7, risking the upper $7’s. this has a lot of attention from the redditers, which are known to spike tickers like GME, AMC and recently BB. Tomorrow it should test day 1 highs and potentially grab much more momentum into the long weekend (4th july). Potential adds tomorrow.

Exit comments: -0.21R. Exit. It stopped making highers lows and failed the $9 level. Still monitoring but no need to be stubborn. Thesis broken, out.

Gap and Crap Reversal. 0.06R. Took it when it broke $1.08, risking at first $0.92. Sold some when it tested pmh’s but then sold the rest at $1.1 when it could not got. I wanted explosiveness at that level but it just rejected it.

Listed Dip Buy. 0.2R. Bought when it dipped after going green. Risk was lod. Had patience and added when dips were being absorbed. Sold into the spike above $160.

Puts. Entry. Strike $25 Exp 26/06. Decided to buy a put because this is having a multiday breakdown. Overnighting this because there is enough time to get to the strike price and the ticker has been very weak on the daily. Exit. 0.09R. Decided to sell the put because SMCI gapped up and was ripping with the whole sector. Small loss.

Second Green Day. -0.28R. Entered two times when it was above VWAP. First time at $1.31 at 10 am. Sold the first entry when it failed at 10:30 am. Re entered at $1.31 at 10:40 but got out at 11:30 am because it could not spike and there was a conference being held by the company. I’ve seen before that when it does not spikes, it failes because people sell the news. It is exactly what happened.

Entry. Bought 1 Put Exp 18/06 Price $150, in case it flushes Exit. -0.12R. Would have been more patient if the was a gap down but decided to sell for a small loss here. Expiration is tomorrow so not a lot of time to go to strike price.