Kinky Journal

overstayed in the early session. recovered on the up leg. was up 1.5K but lost most of it by overtrading at the top.

traded well. size was manageable. no fomo.

done 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

felt pretty manageable with size. size was conservative due to impending Feds. largest drawdown was about $300.

traded against the trend. held on to loser.

was 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.

saw it was really weak and i continued to trade a couple more hundreds of shares.. waited the whole night for this drop....

done 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.

done 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.

damn.. i can't short it
[COLOR=var(--text-muted)][8:57 PM][/color]
hmm
[COLOR=var(--text-muted)][8:57 PM][/color]
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
[COLOR=var(--text-muted)][9:32 PM][/color]
good to note

done CLOV. felt handicapped without the ability to short. too tired to babysit the trade anymore. gotta cut loss.

bias was initially correct. but i flipped too early at 1040. closed shorts too early at 1050. and was chopped from 1200 onwards.

vvwwwvvwvvwvvwvvwwvvwvwwwvvvvwvw — 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 WISH
[11:47 PM]
oo
[11:48 PM]
volume
kinks — Today at 11:56 PM
congrats v
[11:57 PM]
broken
June 29, 2021
kinks — Today at 12:01 AM
WISH. tks V for the timely advice!

TSLA.. intended for a longer swing to >700. but better to take some risk off the table.

AMC. 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.

NIO. adjusted trading style a little today. traded smaller but swung further. think traded well, no fomo, had patience

spacepants[COLOR=var(--text-muted)] — Today at 8:49 PM[/color]
is NIO overextended? looking good at PM
kinks[COLOR=var(--text-muted)] — Today at 11:31 PM[/color]
NIO. yea.. on the hindsight it was over extended. but like what forte say, management is key/edge.

SPCE. 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 to come out alive. could have turned out very badly..

ETH. took 1/4 size off

ETH

WB. 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.