WULF
day
Sold another 1/3 at 6.22. Raise hard stop to 6.20 for remaining 1/3.
POWL
day
3mins
no idea why the 3mins chart looks like barcode. but is way above 1 million dollar volume.
Sizing 20% at 260.60 with 1.20% SL (0.25% for account risk). Just moved SL to BE.
day
Sold another 1/3 at 6.22. Raise hard stop to 6.20 for remaining 1/3.
POWL
day
3mins
no idea why the 3mins chart looks like barcode. but is way above 1 million dollar volume.
Sizing 20% at 260.60 with 1.20% SL (0.25% for account risk). Just moved SL to BE.
1
3
RKLB
Stopped out at 10.58. Closed position for this stock.
DJT
day
3mins
Sizing another 25% at 43.69 with 4.37% SL. Stopped out.
Original 14% Stopped at 39.90.
ALHC
day
3mins
Sizing 25% at 12 with 2.84% SL. Stopped out.
WULF
the only stock left that i still holding 9% of size.
Lesson learned
DJT failed to sell ytd and today add position which equal 2 mistake.
Fail to check markets like IWM, DJI, RSP,QQQ and QQEW. Increased size while markets below 20MA and 50MA.
Each additional add ...
Stopped out at 10.58. Closed position for this stock.
DJT
day
3mins
Sizing another 25% at 43.69 with 4.37% SL. Stopped out.
Original 14% Stopped at 39.90.
ALHC
day
3mins
Sizing 25% at 12 with 2.84% SL. Stopped out.
WULF
the only stock left that i still holding 9% of size.
Lesson learned
DJT failed to sell ytd and today add position which equal 2 mistake.
Fail to check markets like IWM, DJI, RSP,QQQ and QQEW. Increased size while markets below 20MA and 50MA.
Each additional add ...
+3
1
3
LUNR
day
3 mins
Sizing 20% at 8.47 with SL of 2.88%. Stopped out immdiately.
DJT
Still 13% size, was wish to sell 1/3 ytd, but was outside and trading with phone.
day
3 mins
Sizing 20% at 8.47 with SL of 2.88%. Stopped out immdiately.
DJT
Still 13% size, was wish to sell 1/3 ytd, but was outside and trading with phone.
1
SMTC
3mins
Stopped out on same day as i tighten SL from 2.26 to 1.81. Not strong and not in theme.
BITF
day
No daily set up but is part of the strong bitcoin themes.
3mins
Sizing 25% at 2.28 with 3mins ORB and 1.57% SL.
DJT
Hard Stop raise to 35.00
WULF
Hard Stop raise to 5.80.
RKLB
Hard Stop raise to 10.58.
Overall 56% of capital invested.
3mins
Stopped out on same day as i tighten SL from 2.26 to 1.81. Not strong and not in theme.
BITF
day
No daily set up but is part of the strong bitcoin themes.
3mins
Sizing 25% at 2.28 with 3mins ORB and 1.57% SL.
DJT
Hard Stop raise to 35.00
WULF
Hard Stop raise to 5.80.
RKLB
Hard Stop raise to 10.58.
Overall 56% of capital invested.
+3
2
SMTC
day
3mins
Raise size to 25% at 46.25 with 2.16% SL. Doesn't looks good.
DJT
Very strong stock. still hold 3/3 position.
WULF
Still strong and holding 2/3 position.
RKLB
Still hold 1/3 position purchased on initial position.
day
3mins
Raise size to 25% at 46.25 with 2.16% SL. Doesn't looks good.
DJT
Very strong stock. still hold 3/3 position.
WULF
Still strong and holding 2/3 position.
RKLB
Still hold 1/3 position purchased on initial position.
+2
Index looks strong but nothing interested shown in scan.
Still holding 3/3 of DJT, 1/3 of RKLB and 2/3 of WULF.
Today i was re-reading Phantom of the Pits. I still recalled that the 1st time i read this book in 2022 when i switching from fundametal value investing to swing trade, and i do understand each words of the books but when those words combine as a sentences, it was like reading rocket and science. As of now, i am understand the book and every re-read have different view when exp...
Still holding 3/3 of DJT, 1/3 of RKLB and 2/3 of WULF.
Today i was re-reading Phantom of the Pits. I still recalled that the 1st time i read this book in 2022 when i switching from fundametal value investing to swing trade, and i do understand each words of the books but when those words combine as a sentences, it was like reading rocket and science. As of now, i am understand the book and every re-read have different view when exp...
13
7
RKLB
day
3 mins
Entered for 3 mins ORB, Sold 1/3 when RR>4:1 and stopped out remaining 2/3 at BE.
day
3 mins
Entered for 3 mins ORB, Sold 1/3 when RR>4:1 and stopped out remaining 2/3 at BE.
9
TQQQ
Stopped out at BE.
RLKB
day
3 mins
Additional sizing of 15% at 11.23 with 1.64% SL.
DJT
Almost stopped out at BE.
WULF
seem like forming a flag to add position.
Stopped out at BE.
RLKB
day
3 mins
Additional sizing of 15% at 11.23 with 1.64% SL.
DJT
Almost stopped out at BE.
WULF
seem like forming a flag to add position.
+2
4
DJT
Still holding 14%, SL moved to BE. might hold for 5 days before taking partial profit as the price action still look valid.
WULF
Holding remaining 2/3.
RKLB
holding remaining 1/3.
TQQQ
is a laggard, will closed position if price closed below 10 MA for consecutive 2 days or BE.
Market seem weak, nothing actionable for today.
Still holding 14%, SL moved to BE. might hold for 5 days before taking partial profit as the price action still look valid.
WULF
Holding remaining 2/3.
RKLB
holding remaining 1/3.
TQQQ
is a laggard, will closed position if price closed below 10 MA for consecutive 2 days or BE.
Market seem weak, nothing actionable for today.
CAVA
day
3mins
Stopped out at BE.
AEYE
day
3mins
Sold 1/3 on 28.64 after RR 2:1, then SL moved to BE. Stopped out remaining 2/3 at BE yesterday.
DJT
day
3 mins
Sizing 14% at 32.70 with 2.66% SL. election theme.
day
3mins
Stopped out at BE.
AEYE
day
3mins
Sold 1/3 on 28.64 after RR 2:1, then SL moved to BE. Stopped out remaining 2/3 at BE yesterday.
DJT
day
3 mins
Sizing 14% at 32.70 with 2.66% SL. election theme.
+3
4
Mark Livermore OP TechWhiz : Risk management. i would rather have no position or tiny position for earning release. As i could always bought it back if it gave positive result.