AAPL
I went short and the stock actually touched my target, but I got greedy and didn’t close. Ultimately, I closed with a small gain.
Result: +$200
Comments:
- 09:48: Stop at break even
- 15:21: All out
LLY
Based on the daily chart, I thought it was going down, so I shorted. However, it didn’t move in my direction quickly, so I closed at break even.
Result: +$0
Comments:
- 09:44: Risky entry
- 09:49: Stop at halfway
- 10:20: Out at break even
SMCI
I was looking for a quick bounce, but when I realized it was not happening, I closed quickly.
Result: +$0
Comments:
- 10:02: I’m in
- 10:02: I should have exited, but I do not exit on spikes
- 10:09: Out at break even
GOOG
Super risky trade. I held because I had a win in AAPL at the time. I should have closed with a loss but finally closed with a gain.
Result: +$1,200
Comments:
- 10:27: Holding, given I have some AAPL cushion
- 10:33: I’m in
- 10:33: I’m in trouble
- 11:59: It gave me the chance to close at break even and even some profit
- 12:15: 1/3 out at 1.2R
- 12:20: 1/3 out at 1.4R
- 12:21: All out
LLY
Great short based on daily chart and market move. Left a ton of money on the table.
Result: +$1,300
Comments:
- 10:34: I’m in
- 10:53: 1/3 out at 1.2R
- 10:55: 1/3 out at 1.2R
- 10:59: 1/3 out at 1.4R
- 10:59: All out
NFLX
Similar to Google, I had a cushion and risked a little too much. I got a nice win and left some money on the table.
Result: +$1,200
Comments:
- 10:40: I’m in
- 12:20: 1/3 out at 1.2R
- 12:21: All out
SMCI
I was positive and played with house money. However, since it didn’t move, I closed quickly.
Result: +$0
Comments:
- 13:11: Risky entry
- 13:16: All out
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Just for Learning
The trades below were not actually placed; I set the entry for learning purposes.
**PDD**
Tested short following the gap down trend. I would have lost or at best closed at break even.
Result: n/a
Comments:
- 09:55: Just for learning
**AMD**
Long on closing the gap and reversing. I would have won a little.
Result: n/a
Comments:
- 10:06: Just for learning
