0.0513979.748
1.026000.0
Total Profits:
$20,525.08
NA95

Entry comments: CIFR has been relatively strong, apart from HUT, the entire group was much weaker and more recently the market was also rolling over and breaking down (especially the Qs) CIFR held quite well as we pushed into supply, however today we did see some character change, took a short with tight risk, so far it's working

Exit comments: I did break my rules on my exits, but today felt like a big character change in the market, lot's of names showed strength, some coming from bottoms.

000
$36 Profit
GPROShort Stock
NA95

Fumbled this one! I was willing to add size on it but started with small size in premarket, it halted and I got worried we would gap up, but this was a gift, turns out they had a merger agreement, we got some volatility off the unhalt but it was way within my risk so I took a small piece to be able to reposition myself, but I moved my risk to B/E too quickly, got stopped out, reentered with tiny size for a tiny scalp.

000
$53 Profit
DELLLong Stock
NA95

Entry comments: Gave this another shot as it was holding quite well, small size and ideally we have the opportunity to add later on.

Exit comments: We did get a 10% push, but in the end the market was weak, I didn't want to hold through earnings with such an avg, so it made it easy for me when it pulled sharply towards the 50MA

000
-$50 Loss
DELLLong Stock
NA95

Maybe stupid but I got both DELL and HPE at the same time, both stopped out but later retried DELL as we reclaimed VWAP

000
-$70 Loss
HPELong Stock
NA95

Small Loss, market was weak and pulled below the Follow through day... let's see if we can recover from here

000
-$84 Loss
DELLLong Stock
NA95

Entry comments: Been trying to stay cautious due to the market chop, unfortunately I did not take the trade on prior session which would have been a much better price, I'm hoping for a little bit more sideways where I could potentially add to this position.

Exit comments: Stopped on a gap down the next day... will keep it on watch in case we set up better

000
-$84 Loss
AXTIShort Stock
NA95

Got shaken out at the exact top, I had COHR on watch which would have been the better option

000
-$81 Loss
DFNSLong Stock
NA95

Tried to keep it small due to the volatility, however it did setup really nicely and was worth giving it a shot, today I had to leave desk early so I couldn't watch it, but ultimately I got stopped out after it failing to push

000
-$112 Loss
CRDOShort Stock
NA95

Market was stronger than expected, I needed the market to roll over but it pushed through the 50 and stayed strong

000
-$93 Loss
CIFRShort Stock
NA95

Entry comments: Missed quite a few good plays recently, mostly being a bit too cautious due to the chop, but in reality we had some good plays to the downside, CIFR had a nice pop into res levels, so far got a nice tight entry and it's working out well for today, Ideallly we get a bigger pull into tomorrow

Exit comments: This sucked, from being up 4R+ to down, it showed relative strength all day, while Data Centre names faded into the afternoon, CIFR held VWAP and stayed strong, there were plenty of times where I almost took it off for B/E, it kept setting higher lows all day until ultimately stopped me out.

000
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*Results may not be typical and may vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here.

Never attempt to copy or mirror the trades discussed on this website or in alerts. Attempting to do so may result in substantial financial losses. Alerts are not provided in real-time. For that reason, it is highly unlikely you will be able to buy the stocks at the same entry price, or sell the stocks at the same exit price, to achieve the same or similar profits obtained.