IDKLOL

Recording all the wild trades that occur throughout the day.

End of November portfolio P&L Month started with big wins, with some hiccups in the middle with a decent end of month Avoided the big loss that usually happens each month, so definitely progress there! Let's see how December goes.

ENTRY: $BCAB shorted @$9.09 at 5:07PM yesterday EXIT: Covered @$7.73 at 10:04AM today +$1.26 per share Reason: Profit taking Lesson: This squeezed to $11.63 and gave me a mini heart attack. Need to let runners run! Lucked out they had an offering that tanked price. Whew!

ENTRY: $AGLE shorted @$1.29 at 9:54AM EXIT: Covered @$1.19 at 10:43AM +$0.10 per share Reason: Profit taking Lesson: Jumped in a bit early when I saw the surge. Should have waited a few more minutes, but was able to catch the backside. Nice start to month!

@Rexall Thank you sir! Yeah, it was kind of a crazy month for the market and tricky to trade. Hope your portfolio is staying solid!

@IHNIWIAMD Good job. Was a tough month with a lot of fake outs. Glad you was able to get green.

End of October portfolio P&L Month started with huge wins, but mid-month huge losses cancelled that out. Recovered the last couple of days to put me in a good spot for the month. I will start recording only big moves on this journal and just post end of month results.

ENTRY: $NURO shorted @$3.72 at 5:11PM EXIT: Covered @$3.46 at 6:07PM +$0.26 per share Reason: Profit taking Lesson: Saw it pop on somewhat shaky news. On a super down market day and AH, shorted it assuming it wouldn't hold as much gains. Nice way to end week!

@StockProfitt Fair point, and definitely lucky to get out before it went squeezing today. Would have expected it to have run 10/3 rather than AH on 10/4 (since the forms were announced 9/30), but I guess that is when the buying kicked in. Thanks!

@IHNIWIAMD Not random. Had 8k filing and stock now at 100k float. You are lucky you covered, last time it ran over $28. Could do it again in upcoming pre market. Zoom out before entering a short position 👍

ENTRY: $SHFS shorted @$9.35 at 5:36PM EXIT: Covered @$7.26 at 6:03PM +$2.09 per share Reason: Profit taking Lesson: Nice trade on a stock that randomly jumped up after hours on relatively low volume. Good patience on the way up and down.

ENTRY: $IMVT shorted @$8.96 at 11:27AM EXIT: Covered @$8.12 at 1:23PM +$0.84 per share Reason: Profit taking Lesson: Randomly popped up on a $75M offering and was able to ride it down a good amount. Nice win here!

ENTRY: $VSAT shorted @$42.98 at 10:45AM EXIT: Covered @$41.18 at 11:16AM +$1.80 per share Reason: Profit taking Lesson: Popped up on a $2B asset sale, and have seen these fade off in the past. This might pop up one more time, so will stay on radar.

End of September portfolio P&L Month started super well with big wins, but utter destruction in the middle wiped it away. Some small wins at the end made the month positive though, so not the worst. Really need to stop being stubborn and take quick losses rather than cope...

ENTRY: $RUM shorted @$13.64 at 11:50AM EXIT: Covered @$13.22 at 12:09PM +$0.42 per share Reason: Profit taking Lesson: This stock seems to follow a pattern of setting high of day and then going down about 40-60 cents before bouncing back up. Taking a nice profit for now.

ENTRY: $SAVA shorted @$39.30 at 5:23PM EXIT: Covered @$38.42 at 5:42PM +$0.88 per share Reason: Profit taking Lesson: Probably could have waited a bit longer for a potential bigger profit, but happy to take a small quick one. Good way to wrap the day.

ENTRY: $CRKN shorted @$0.535 at 10:09AM EXIT: Covered @$0.3910 at 10:51AM +$0.144 per share Reason: Profit taking Lesson: Saw the pump part of the random pump and dump and stayed patient for a good profit. Good trade!

ENTRY: $PRPL shorted @$4.04 at 12:30PM EXIT: Covered @$3.94 at 1:41PM +$0.10 per share Reason: Profit taking Lesson: Stayed patient as it battled the $4.10 level and got out on the pullback. Nice to be back in the green for the month!

ENTRY: $IMRA shorted @$2.00 at 7:26AM EXIT: Covered @$2.17 at 3:22PM -$0.17 per share Reason: Loss stop Lesson: Utterly dumb move. Thought it would collapse after going up 70+% yesterday. Nope, it went up almost 25% and waited all day to minimize loss. MORE PATIENCE!

ENTRY: $UAVS shorted @$0.6895 at 1:55PM EXIT: Covered @$0.60 at 2:18PM +$0.0895 per share Reason: Profit taking Lesson: Popped on FAA approving drone delivery for industry, but seemed like blah news for the company. Nice win on that conviction.

ENTRY: $AUR shorted @$2.56 at 2:11PM EXIT: Covered @$2.46 at 2:29PM +$0.10 per share Reason: Profit taking Lesson: Trying a new strategy of shorting on the "backside" instead of my typical "frontside" (less profit potential, but less risk). Nice start to the new strategy!

ENTRY: $FRGE shorted @$4.33 at 1:48PM EXIT: Covered @$4.16 at 1:52PM +$0.17 per share Reason: Profit taking Lesson: Quick short on the afternoon pop. Getting profit out in case it goes to the moon for end of day.

ENTRY: $LULU shorted @$326.65 at 9:09AM EXIT: Covered @$324 at 9:34AM +$2.65 per share Reason: Profit taking Lesson: Saw the pop in pre-market off of pretty good earnings report. Quick hit and run on the pullback