Friday, 24 January 2014

Trades 24/01/14

Lessons:

  • BE MORE AWARE OF NEWSLETTER ALERTS

$UPI - the only play was the short at the open - seen this pattern before, next time I see it it's a short; I shorted a fade and hadnt realised moment later it was a TimAlert... ouch. I was down $400 unrealised, added on the way up and covered eventually for +$1 ... would have helped knowing he was long, and when he sold. Him selling when he did is what saved me.
Other than that relying more on OTCs past two days, making money on OTCs losing money on big boards, which isn't a good long term plan ... need to refocus and take only the best possible setups on big boards.

Gappers / Swings: 5/7 +$525

$MEEC +$50
$IGXT .955 +$124
$NVLX .156 +$175
$LATF .0095 same +$90 was as patient as i could ever be
$REFG  .22 -$50
$ICBU .029 sold .032 +$207 
$VPCOD -$70 finally got out of this bag

Longs: 5/10 +$134

$GALE tiny on $ARIA -$2
$OXBT too -$30
$RITT 1.93 for r/g move ... low 1.80s risk -$40 for some reason following nate's trades has a VERY low success rate for me. I'm done with that.
$PHOT .255 -$27
$GRNH .459 -$100
$HEMP perked up and due a run .055 +$33 will probably gap
$AVTH same - what a nice chart, will sell if/when more volume +$35 might re-buy for gapper
$NVLX .18 for the b/o +$30
$CWIR .0007 for gapper; took .001s couldnt help it, if dips i might gap +$145
$CWIR in again took the last .001s ... sold .012 for +$90
$CWIR .0115 avg gapper
$AVTH gapper .86
$SKTO .0281 for gapper
$STBV .002
$PLPL .61
$MJNA .31
$PAYD .25 probably a swing
$TTNP .81 for gapper
$ICBU .033 for swing
$IWSY 2.11 for gapper
$NVLX .183
$AZRH 1.8 swing

Grinders: 2/3 +$48

$MITK started perking - tight stop +$38 sold 6.40s


$ARIA long 9.50 if holds can be nhods -$20

$YRCW looks like a nice grind 



Missed the .75 touch sold for .65 +$30

these moves can be really huge:




Shorts: 12/29 -$70


$BDSI small and tight stop premarket
+$50 beautiful



$BDSI again small +$15 on flush out the gate
$KOOL -$22 horribly slow fills should have been up $20
$ARIA 8.16 8.20 risk -$53 will try again 
$ARIA again 8.20 nhod risk -$30 made nhods; need to leave it alone and refocus
$FNJN -$46 was anticipating a flush - it recovered
$DDD +$22 on Citron had to be in and out quick 
$CAMT 5 on $DDD drop covered 4.91 +$70
$BDSI lower highs and possibility of 9 snap; i'm such an idiot, bought instead of sold ... i was sure i was short damn it -$20 missed a lovely 40c flush, only had 100 shares though,

$NVLX .175 trying a few for a dip -$20
$MJNA same, -$17 had to cover was eating up too much captial
$KOOL trying here but slow fills; couldnt fill 2.92s and it dropped

$NVAX 6.36 on $BRCX - tight stop r/g, added 6.34 when that 6.35 support failed; covered into the the fade 2/3 at 6.27-6.30 for +$105



$ARIA again on fadeage of bios +$2 bounced off that same level as before so I got out



$DDD took QUICK +$40


$FSLR tight stop on 49.36 on solars breakdown -$3 didnt take $20 when i had

$JASO same idea - looking for flush +$10

$HEB for .50 flush blah, got it but fees so expensive ... -$39
$UPI not too upi about this setup;


I wasnt looking and it jumped 20c on air, i added a few in the 30s; this ended up giving me a major headache, $5M volume but seems very illiquid and spready ... it's up to 4.39 but practically on air so I'll wait to see if it pulls; turns out it was a timalert, i shorted more and ended up b/e


$BDSI here tight stop +$20

covered some 8.50

$BDSI another +$15 8.40 to 8.31 

$ARIA tomahawkie will try to accumulate higher



I guess it wasnt really a tomahawk as the incline was gradual rather than explosive -$190  was in too heavy considering wasnt the perfect setup
$STPFQ -$15
$ARIA tight stop again ... +$40


$ARIA again -$10
$MJNA short again .309 on sector weakness -$10
$ARIA looking for snap back to 9.25 support -$5  silly trade


$ARIA again lets see if i can finally get it right; looks to me like it's curling and ready to give up

Finally +$40 out on the bounce off 9.25

$BDSI eod squeeze, tried a few -$20


No comments:

Post a Comment