Poor trading today, deviated from my plan to trade fewer names again, undisciplined, with all the bio noise around, I chased, poor entries instead of staying focused on a few good opps;
$XXII was just awful, yet more proof that I can't juggle so many tickers simultaneously, misread the filings and twitter posts, and then revenge traded it ...
$AVEO $BLRX as mentioned below, examples of how much more I could achieve should I focus on fewer stocks ... $CTIC took profits well too quick as well ...
$CRMD eod saved things a little
Annoyed with lack of patience and overtrading; Will improve tomorrow.
Trades:
$KBIO had some s/s o/n and I cut it in pre for a loss as it was gapping up rather than down ... covered at 77s. it hit .66s later, but i had to respect the plan
$COCP similar story, took a small loss, and saw it drop 10%+
$COCP similar story, took a small loss, and saw it drop 10%+
$EYES chased some on news and flipped for 30c on 100sh ... 16.50 to 16.80
$CTIC bought some in pre on positive news (potentially); was moving too slowly, sold out of it gradually
$AVEO big gap up and no followthru at the open, shorted a few, they have some phase2 results announced tomorrow, so will not mess about with it too much; took quick profits
$AVEO oh my ... this is what you can achieve concentrating on one stock instead of 20...
$MDBX had some o/n - didnt take profits yday instead was going for the gapper; instead got a crapper
$OREX s/s on this day3 g/r; nice covers on flush
$OREX then traded it a few more times, small size; one bad trade that i didnt cut soon enough, rest made up for it though; overall up about $100 on it
$ZU flipped some calls for a dime on a rumour
$XXII short; i misunderstood the news, i thought it was pumped but was actually up on something decent; stopped out at hod, careless trade
$OCLS on news and 1 cross
$XXII trying long here with 1.25 risk; feeling i'm overtrading a bit so won't make rash trades after this one; this one didnt turn out well either;
$XXII now under vwap took a small short, bad entry so will cut it quickly if it goes over 1.25; was perhaps too patient with the last covers, wanted to see if it could crack 1.16s
$ADES had some short o/n, covered half at 15.26 in case it held again at that level; rest a bit higher - will revisit if/once it breaks under $15, then short all pops
$CPRX flipped 1k quickly on FDA news
$ZIXI flipped a few on $CSCO news
$BLRX small chase short just under vwap; with patience and focus I would have captured more of this move ...
$OREX another short as it looks done here
$OREX also sold some $7 puts i had from a few days ago for a loss
$EQIX took some $240 calls on this bullish setup; worked well
$CRMD i'd usually be very short biased here, instead realised it was holding that 7.1-7.20s for a reason; risk to 7.10 with view of 7.50 breakout; took some off when it failed at .50 again and rest when it broke; had to think opposite of the way i would usually ...
P&L:
$CTIC bought some in pre on positive news (potentially); was moving too slowly, sold out of it gradually
$AVEO big gap up and no followthru at the open, shorted a few, they have some phase2 results announced tomorrow, so will not mess about with it too much; took quick profits
$AVEO oh my ... this is what you can achieve concentrating on one stock instead of 20...
$MDBX had some o/n - didnt take profits yday instead was going for the gapper; instead got a crapper
$OREX s/s on this day3 g/r; nice covers on flush
$OREX then traded it a few more times, small size; one bad trade that i didnt cut soon enough, rest made up for it though; overall up about $100 on it
$ZU flipped some calls for a dime on a rumour
$XXII short; i misunderstood the news, i thought it was pumped but was actually up on something decent; stopped out at hod, careless trade
$OCLS on news and 1 cross
$XXII trying long here with 1.25 risk; feeling i'm overtrading a bit so won't make rash trades after this one; this one didnt turn out well either;
$XXII now under vwap took a small short, bad entry so will cut it quickly if it goes over 1.25; was perhaps too patient with the last covers, wanted to see if it could crack 1.16s
$ADES had some short o/n, covered half at 15.26 in case it held again at that level; rest a bit higher - will revisit if/once it breaks under $15, then short all pops
$CPRX flipped 1k quickly on FDA news
$ZIXI flipped a few on $CSCO news
$OREX another short as it looks done here
$OREX also sold some $7 puts i had from a few days ago for a loss
$EQIX took some $240 calls on this bullish setup; worked well
$CRMD i'd usually be very short biased here, instead realised it was holding that 7.1-7.20s for a reason; risk to 7.10 with view of 7.50 breakout; took some off when it failed at .50 again and rest when it broke; had to think opposite of the way i would usually ...
P&L:
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