Overextension. -0.12R. Another controlled loss but this one was differente. It was working but it bounced back when it could not break down the $0.7’s. It stopped me out. I wanted to be patient for $0.65 but the 61.8% held.

First Red Day. -0.19R. This one was really similar to QUCY but this time I traded it better. Did not move my stop and did not add to a loser. Left it alone when it broke the thesis. Controlled loss.

Multiday Breakdown. Entry. Entry at $3.6. Risk is $4.2. Overnighting this one because it broke down the $3.4 level convincingly. Exit. 0.5R. I got a flush to the $2.7’s and covered everything. However, it went to the $1.8’s without me. Noticing that, when momentum is gone, the breakdowns are a game of patience.

Multiday Breakdown. Entry. Sized into $4 (Avg $3.9). Risk is $4.6. Idea is to swing it if it closes near lod. Potential test of the $3.5 level tomorrow. Exit. 0.3R. Got the gap down I wanted but, at 6 am, it went to $2.7 just to bounce back aggressively. I covered some at $3.4 and then got scared out of the remaining at $3.7. Still a profitable trade but it rejected the $3.8’s and then went down, going back to the $2.7’s. Idea was correct.

Second Green Day. -0.02R. I considered Friday’s move as day 1, even though it was a day 3. It is squeezing due to a Trump related promotion. Figure this could still have shorts. Gave it a try risking the lows f the consolidation. Cut when it could not follow through.

Second Green Day. -0.29R. I’ve been watching this pattern develop in this bullish market. Tickers having massive day 1’s, trapping shorts and squeezing them in day 2. It happens when the ticker opens green, dips, consolidates and goes. I gave it a try. The R:R made sense.

Entry comments: Listed Breakout. Trying this overnight setup, risking the $1.3’s.

Exit comments: Exit. 0.27R. Held for the weekend and sold into the morning spike into the $2.2-$2.3’s (161.8% fib level). It can keep on going but I am glad to be part of this move. A chart to remember.

Gap Short. 0.07R. Failed spiker. Shorted the fail, risking hod. Almost stopped me out and had patience. However, decided to get out when it held the $1 level.

Overextension. 0.22R. Massive day 1. This was setting up for a secondary legu up but it could not break the $4’s convincengly, trapping longs. I shorted, risking hod and covered into the $3 area. Single.

First Red Day. -1R. Full size loss on this one. It squeezed again. My risk management was not good because I moved my stop two times, from $3 to $3.2 and then to $3.5. It halted to the upside and opened almost at $4. I should have sticked to my plans. This ticker had only 2 green days, not 3. Not a good trade. Left it alone for the day.