SEC FORMS: Reports- 10k=annual report. 10Q=quarterly report. 8K=Random report with meaningful news/PR. Ownership forms-Form 3,4,5=filed by insiders/owners of 10% or more of the company. Form 3=when a new executive enters a company and reports stock. From 4=buy or sell of a stock by an insider. Form 5=annual statement of ownership. From 144=proposed sale by insider. 10B5-1=when insiders try to sell shares,often linked to expected good news. 13-D/G=filed by major investors/mutual/hedge funds that own 5% or more of company/buy or sell of large amount of stock. SC-13D=investor wanting to take an active role in a company. EX talking to management to do something different, changing management or trying to get company sold. *More interesting filing. DEF14A=proxy statements(executive compensation/election of board of directors). Offerings-(S-1and S-3 are registration statements). S-1=when a company 1st goes public and registers shares. S-3=If a company is going to sell stock, usually the 1st sign of off possible offerings. ATM(At the market)=offering/selling newly issued shares. EX the stock is spiking huge today for whatever reason and an executive says call up jefferies we want to raise 50M today sell all you can. Shelf=offering.(usually toxic). Mixed Shelf=Shelf+can also sell everything listed under prospectus along with stocks and warrants. P.I.P.E=offering.(toxic). 424B3,4,5=prospectus relating to an offering. FOREGIN Sec Forms: 20F=annual filing. 6k=semi annual filing and 8ks are included in these. F1,F-3=registering shares to sell.

BKKT trade

Do not push size on breakouts with strong overhead resistances.

breakouts with a strong gap up% tend to top wick fail regardless of the share rotation and those that don't gap up tend to hold alot better overall

Trade Review by Tim Lento : 09/24/2019 (28:14) When shorting a fade or a breakdown, it’s important to take note of how far the high is to your potential entry (this is case by case) if you are shorting late in the pattern and it’s far away from the high based on chart visualization then it’s most optimal to take profits quicker into the fade then anticipating a big picture since most short sellers are shorting from or close to the high so if it’s down alot they will most likely take profit which would create a bounce and could counter your entry point. Do not chase if you are late to the move wait for a bounce to resistance etc, best to short near the highs or lower high.

Stay away from buying breakouts with this type of intraday price action with big one minute sell volume

When tracking your strategy, use it as a guideline to put yourself in a better position on the trade. No one strategy is perfect. - Tim Grittani