Not the best start again, but made up for it with good trades on $PTIE $GIGA and mainly $OHGI
Overall a very solid day p&l wise, but need to be more disciplined with my premarket entries, and left sooooo much on $GEVO short and $GIGA long ... but cant complain with overall result
Trades:
$HNR had some o/n, expected follow thru and to add over $1; alas that didnt happen
$ROSG thought news in pre will have some more juice, lost 10c; was already on my ban list for news, i shouldn't have ignored it
$VGGL misread the new this am, and covered for -8c as soon as i realised
$GEVO shorted in pre when big bidder turned up and then gone, usually it's a sign for the stock to drop; took a panic 1/2 off for a loss; waited with rest of open, then it went my way, given the imperfect entry, couldnt be patient enough
$ROSG thought news in pre will have some more juice, lost 10c; was already on my ban list for news, i shouldn't have ignored it
$VGGL misread the new this am, and covered for -8c as soon as i realised
$GEVO shorted in pre when big bidder turned up and then gone, usually it's a sign for the stock to drop; took a panic 1/2 off for a loss; waited with rest of open, then it went my way, given the imperfect entry, couldnt be patient enough
$PTIE started into short in pre with 3 u/o risk; had conviction, missed the perfect re-entry, but it all worked out; good r/r on gappers after a runner puts in a weak close the prior day
$OHGI looked at the daily, figured it was a runner, so chased and largish size for the liquidity. paid off
$OHGI quick scalp with 500sh
$ICCC popped on scanner
$FCSC nice toppish tick for the short there for a change
$FCSC again, tight stop this time as it's on a flatline; cut for b/e, will revisit later on a pop
$FCSC re-visit; gave some back here, note to self, do not short/long a flatline; the ideal entry was the vwap reject that happened shortly after my covers, and it then retraced to 4.0x
$GEVO reshorted here (IB didnt have them when it rejected vwap, a more ideal entry)
$PTIE again looking for 2.50 test
$GEVO not the best entry, and had to exit as soon as i realised streetsweeper put out a negative article
$GIGA on news, in 1.90s out low 2s quick flip, saw a big offer in 2.10s didnt want to find out if it was real or not
$GIGA back in again, small
$GIGA once more tiny (250) chase size, potentially for gapper
$GEVO had some puts o/n, added today, and sold all five minutes before the close
P&L:
No comments:
Post a Comment