AI
I went short with the signal. It touched my stop and then dropped. I should have given it a little bit more room.
Result: -$1,000

BABA
Executed a nice long on the signal. The stock is strong, exhibiting a nice gap up and reversal. It didn’t reach my 1.2:1 risk-reward ratio, closing closer to 1:1 instead.
Result: +$1,000

DDOG
Achieved a quick reversal on a nice gap and go. I didn’t have the patience to hold it until the full target.
Result: +$1,000

DE
The stock was a little spready, but demonstrated a good gap and go. I should have held it for a longer continuation.
Result: +$1,200

ENPH
This was a risky trade, but the market supported the long position. It reached the first target.
Result: +$1,000

META
This stock has shown strength recently. It had a nice reversal with a tailwind from the market, achieving the full target.
Result: +$1,200

NVDA
The stock was weak, but the market was too strong to ignore the reversal signal. Full target was reached.
Result: +$1,200

PATH
The stock showed a nice gap, but didn’t follow through. I could have closed at break even; instead, I let it go and it stopped me out.
Result: -$1,000

PDD
I entered late in the day and closed with a small loss.
Result: -$200

SBUX
The stock is in an uptrend, but my entry was placed when the stock was a bit too extended. I closed at break even.
Result: $0

SE
Although it was a gap and go, it did not respond well to the market’s uptrend. It was a risky trade and ended up closing with a loss.
Result: -$1,000

UNH
I thought it was a reversal for a gap and go down, but the market proved too strong. Closed with a loss.
Result: -$1,000

Fri, Jun 2, 2023: +$1,400
3+3 wins, 2 break even, 4 losses
Posted on:June 2, 2023 at 12:00 AM