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kinky replied Jul 6, 2021WB. chose WB because it has high vol and volatility premarket. long bias initial but was proved wrong. turned short but the ticker vol just disappear after the opening bell.. couldn't execute any break out trending gameplay.
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kinky replied Jul 2, 2021SPCE. did not practise good risk management today. over stayed holding long from premarket still around 10:00. had a drawdown of around 1k. over sized at around 10:20. was down around 6k. short side finally worked out from 10:30 onwards and managed ...
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kinky replied Jul 1, 2021spacepants — Today at 8:49 PM is NIO overextended? looking good at PM kinks — Today at 11:31 PM NIO. yea.. on the hindsight it was over extended. but like what forte say, management is key/edge.
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kinky replied Jun 30, 2021NIO. adjusted trading style a little today. traded smaller but swung further. think traded well, no fomo, had patience
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kinky replied Jun 29, 2021AMC. too tired to continue the fight. over traded a little. direction was clear after the fake out up. but i still flipped my position too much.
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kinky replied Jun 28, 2021TSLA.. intended for a longer swing to >700. but better to take some risk off the table.
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kinky replied Jun 28, 2021vvwwwvvwvvwvvwvvwwvvwvwwwvvvvwvw — Today at 11:40 PM @kinks watch wish 15 break kinks — Today at 11:41 PM okie [11:41 PM] not sure if i can watch so many.. lol 2 screens only vvwwwvvwvvwvvwvvwwvvwvwwwvvvvwvw — Today at 11:41 PM lol [11:47 PM] long ...
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kinky replied Jun 24, 2021bias was initially correct. but i flipped too early at 1040. closed shorts too early at 1050. and was chopped from 1200 onwards.
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kinky replied Jun 23, 2021damn.. i can't short it [8:57 PM] hmm [8:57 PM] i wonder if that is an indicator of something oh wow.. CLOV shot up quite a bit at open.. when there aren't shares to short [9:32 PM] good to note done CLOV. felt handicapped without the ability to ...
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kinky replied Jun 22, 2021done CLOV. switched from AMC to CLOV because of volume. had bias to short side due to the extended up move. not used to CLOV volatility so each individual trade was smaller size.
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kinky replied Jun 21, 2021done AMC. was flipping between long and short. but hindsight the direction was obvious. had a bias that it will range.. maybe should use the moving average as a guide to stay short.
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kinky replied Jun 19, 2021saw it was really weak and i continued to trade a couple more hundreds of shares.. waited the whole night for this drop....
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kinky replied Jun 18, 2021was anticipating down trend because i was expecting gamma flip. lots of call open interest with strikes at 59 and 60. i think they will expire worthless.
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kinky replied Jun 16, 2021felt pretty manageable with size. size was conservative due to impending Feds. largest drawdown was about $300.
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kinky replied Jun 15, 2021done AMC. super messy.. flipping between long and short position multiple times with all the fake outs. was down 1.2K at one point. need to relook risk management
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kinky replied Jun 12, 2021overstayed in the early session. recovered on the up leg. was up 1.5K but lost most of it by overtrading at the top.
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