Stocks

11/30/2020 – $SNDL

Bought $SNDL from alert from Stock Sniper Twitter acc, in 1000 shares at .3719, out at 1 am from a profit target order at .4947 for a $114.15 profit.

HOly fucking shit. Do NOT ADD TO LOSING POSITIONS. what the fuck.

I didn’t protect my profits. I came out in a stock that was in down trend and sized up, instead of protecting. I should have just STAYED with 1 lot.

To recover from this I had to average down roughly $30K of value:

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Stocks

10/22/2020 – $FRAN

Today I got the notification on my phone that $FRAN was up 18%. Let us take a look at the weekly chart:

It is below the 9 EMA on the weekly, but not on the daily. Ideal buy would be around $3.00 – $3.10 support area, if it continues to hold:

Stop loss would be the low of the last big candle to cross the $3.50 threshold on the daily:

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Same day:

10/19:

Stocks

10/16/2020 – $THMO

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Stocks

10/13/2020 – $WORX Trade Idea

Strategy: Long
Risk = $50
Entry: $1.43
Stop: $1.40
PT 1: $1.46 (2R)
PT 2: $1.49 (3R)

Shares = 1,500


Here is the weekly chart for $WORX:

Will wait for the price to ideally drop below $1.40, or at the very least to pop for a second underneath the 9 EMA (red). We can see all the EMA’s are curving, and even the Mac-D lines are beginning to head to the positive.

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Stocks

10/13/2020 – $DTEA Trade Idea

Today is 10/12, a Monday. Here is the weekly chart for $DTEA:

For this week, we can see the first bar of the week has begun at the top. Looking at the wide range of the bars lately, I think it should be reasonable to expect the price to drop to the 9 EMA (red) at $1.10. I am speaking strictly on this current weeks candle.

Strategy: Short
Risk = $50
Entry: $1.23
Stop: $1.28
PT 1: $1.13 (2R)
PT 2: $1.10/$1.08 (1.08 = 3R)

Shares = 1000

After this week, if the price does drop down to either the 13 EMA or the 26 EMA, I will be going long, because the trendline is currently in a bullish direction. It is also possible that the stock will jump out of this triangle, which is why my stop is so tight. What I expect, though, is that this weeks candle should go down to the 9 EMA at the very least and, then proceed to coil tightly, then jump up, but keeping in eye on this for the next 3-4 weeks should help us see the coiling, if it does occur:


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Stocks

10/12/2020 – $WIMI

Woke up late… Slept late… Bad. Today I had a day off as well so i could’ve been on the whole day. I fucked it up. Fuck.

Had some pretty bad buys here. I realized the trend was bearish on WIMI, but I wanted to practice buying when the trend was down, so I could get better at scalping and getting in and out real quick. Honestly this is not the way to go. Comparatively, it is much more emotionally challenging.

For example, let us compare the two big trading areas for today:

The first trading area on the left, I was buying as the stop was going down. This was just too much, as I kept on having to average down to get out at break even. Now, a bit more to the right, we can see I started buying as the stock jumped up past the 26 ema, the yellow line. At the end, we have a couple of good buys and sells. These were good because I had identified a head and shoulders reversal pattern, the stock had just broken above the EMA’s, and when I entered, the force index was much lower compared to the previous drop:

To the left of the top circle, I was pretty much done and just messing around buying and selling. Lost all my profits on WIMI to the point, but the good trades after that made all that back. I also sized up to 150 per lot for those last 3 buys.

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Stocks

10/9/2020 – $GILD $AAPL $JE

$GILD

Looking to sell 1/2 my shares of $GILD if price drops to the lower range tomorrow (I missed the selling opportunity at the $64.00 mark as planned because… guess what, I have to put stops / PT’s everyday for all my swings… Strange that it doesn’t carry over to the next day. There should be a setting for that. Anyway, I set the stop loss for the day but not the PT of $64, which is why I missed it. Lesson learned.)
Just stick to the original plan (see $GILD post):

Today is Thursday, for context on the current weekly chart:

Today is Thursday, for context on the current weekly chart:

$AAPL

Today the 9 EMA went above the 13 and 26 EMA’s. We can also see a little spike in the Mac-D histogram. The Force Index appears to be curling.

If it dips underneath the EMA’s I will buy a position and hold for the move up:

$JE

11 am:

Holy shit good thing I used a stop loss. Went in with 300 shares for this second round:

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Stocks

10/8/2020 – $ATEC

Saw the long bias on the 30 minute. Saw it bounce off the 9 EMA once, I bought again at the value area, sold up high. Kept buying lower, discretionary trading, and selling either just below the profit zone, to keep losses low (note the -$1.59 sells, that was me getting out of some of my position for a small loss, choosing to keep my average low, while also lowering my risk by getting rid of shares, even if it was at a loss).

Felt good about this one. I felt pretty good in the morning. I did not exercise or anything, or prepare in premarket, but just looking at the top stock, it had some volume, not alot, but I knew I was going to use small share size. Also it had good range… Check on the 5 minute. 8.75 range to 9.30 area. This is a nice range to pick up profits. I don’t like stocks that move like 1 cent every 50 seconds bahaha. That is some next level patience. Patience is key … In all walks of life. Interesting.

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