8/10/24

Reduce size from 25% to 15% at 9.93 with 1.22% SL. First time trying new SL order, dont recall the specific one, Mrk-if-Touched or Stop Market when setting SL, but it sold immediately at 9.71.

Entered again with 13% size at 9.99 with 1.79% SL. As the price kept maintain at 10. It gave me a feeling that it want to break above 10 which is a phycological price said by Jessie Livermore like 10, 20, 50 100 dollar.

Stopped out and this is the final since i add position in this stock as it started to be choppy.

3mins

Sizing 14.3% at 3.28 with 1.78% SL. The purchased on 23/9/24 which is the earning date, however it didt shown the earning date info on trading view and i got out on breakeven which my confidence still remain for this stock. Moved SL to BE at 11.25 pm.

Sizing 25% at 71.37 with 1% SL. Started to think that, since i cant fully invest might as well treat TQQQ as a stock. A safer stock with 4.1 ADR which consider ok for me.

Overall, the reduce in size for individual stocks are due to losing streak and not much stocks can sustained after the breakout. Besides that, most stocks rally around 11.30 after stopped out by buying 3~5 mins ORB as the 1st hours being volatile.

Today, the china market dropped hard and where all the money from seller park? So i decided to buy TQQQ as i dont have others actionable candicate in my watchlist.

Now is 48% of exposure.