Trading summary for this week (28/10-01/11 2024)
Liquidation:
$Applied Digital (APLD.US)$ (-0.3%) Broke through the stop loss and exited on Wednesday, the account incurred a loss of 0.3%.
$Bit Digital (BTBT.US)$ (-0.29%) Bought into 4T VCP breakout on Monday, broke through the stop loss on Thursday and exited, the account incurred a loss of 0.29%.
$Sweetgreen (SG.US)$ (-0.31%) Broke through the stop loss and exited with oscillations on Thursday, the account incurred a loss of 0.31%.
$Capricor Therapeutics (CAPR.US)$ (-0.3%) Broke through the stop loss and exited on Friday, the account incurred a loss of 0.3%.
Reduction:
$NextNav (NN.US)$ Since breaking through the VCP from the low point (-1/6), it has risen by 50% in the past 12 trading days. Once again reduce 1/6 of the position to protect profits, currently retaining 1/2 of the position to continue the rule of free riding, and significantly increase the hard stop loss.
$SoundHound AI (SOUN.US)$ On Monday, after exceeding 3 times the stop-loss profit, reduce half of the position, raise the stop loss to breakeven, and keep the remaining half-position for free riding according to the rules.
$Maplebear (CART.US)$ After experiencing 4 weeks, finally reached 3 times the stop-loss profit. Sell half of the position to protect profits, raise the stop loss slightly above the original buy-in price, and keep the remaining half-position free riding according to the rules.
Addition:
$ProShares Ultra Bitcoin ETF (BITU.US)$ After the second alarm for BTC, complete the opening position of half of BITU, and set a third alarm at the historical high price. If it rings, add a small amount additionally.
The above is all the trades for this week.
"If you have been using strict stop-loss points and have been hit in this market, in hindsight, you could have widened the stop-loss points, which might have preserved some stocks with higher gains. You can also check lottery numbers afterwards and prove that if you had bet on those numbers, you would have won! Haha. Risk is managed in real time, not after the fact..."
-Mark.Minervini
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