Jin

@jin67171

93 Following

1447 Followers

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This is $SMCI all over again. Now for overnight its hard to know if all shorts got out into the end of the day, scared of the initial BTC breakout or if this is the beginning. Felt this was it, but my risk management says NO, so I listen. The main lessons from SMCI were to have a clear stop (450 here), to only take a max of 3 losses and move on (0 here), to respect the correlation to the theme(BTC weak into close so respected), to wait for volume exhaustion(we did over 440). Overall just participated today, there is nothing that made me want to truly size up. Just picking my spots.

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+$114,686 $SMCI simply played the short squeeze into premarket highs on a liquid name. Very tight risk $MSTR complete disconnect vs Bitcoin. Shorted on the relative weakness midday and covered. Longed for the breakout as BTC was breaking out but it kept on stalling so I kept on selling for the pop. Late day all of those shorts that likely held it up earlier came out and when I saw BTC fail its breakout I started to lean against it short vs 450. Didn’t realize it was that it was so late and proactively covered into 440 instead of planned mid 30s. Hard to partake when the NAV is 3.3x BTC holdings but shorts are still entrenched.

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September +$231,472 / +103% Quite a good month with this one in the books!. Always expecting to make higher $ gains recap coming over the weekend. HAGW all! 🍻

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My trading is more intuitive than data based perhaps more of discreationary trader, IMO data not always the answer

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Unless you've done the work yourself to backtest a setup and know how every parameter you can think of affects or does not affect the results of that setup, you won't be comfortable putting decent size on it. Especially if you face a losing streak with that setup.

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Basically breakouts after consolidation

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Net profit growth 🔥🔥

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Still on the small account on #cobra, Week +$109,790 net MTD +$177,000 net / +78% account growth First 6 fig on this one, that’s put together on all week. HAGW all!

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In 2024, I'm experiencing the fastest growth in terms of P&L, and I might achieve an eight-figure profit this year alone if I continue. My son is already 4 years old, growing so fast, and every day I realize that this time is something I will never get back. I'm very thankful that I have the financial freedom and enough time to spend with my family. I'm grateful every day that I became a day trader; it was probably one of the best decisions I've ever made !

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+$52,986 net after 5k fees On one of my smaller accounts nice to put together a day with over +20% account growth and biggest daily P&L on this account yet things can take a quick turn yes😅😅😅

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Should be how I knew vsee was going to bounce, It was going down by tiny shares and borrow was available/affordable from the moment market opened. Given how it moved in AH trading yesterday and its behavior over the past couple of days, I was confident it would at least return to yesterday's AH level. This chart on $Akan should help

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For large caps, I usually only scalp, as I did with $TSLA and $NVDA. Unless I'm certain, as I was with $INTC, might wonder the level i was risking off on your long position on $VSEE? One can see i kept on adding to my long position from $5.90 to $4.90, By looking at the chart, it might seem like I took some large positions, but I didn’t. I was accumulating small positions and risking about $10K. However, I was fairly confident that they would drive it up again to around $7

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It's okay for you to be on the wrong side; we all make mistakes. However, it's not okay to be stubborn about certain stocks. It can just destroy your account. Trust me I've been there. Do not trade when you have no setup for it

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Trading and golf are really similar mindset wise: - Accept the result of your shot. It is what you deserve based on your practise. - The most important shot is always the next one. - Hero shots rarely lead to good rounds. If you're in the woods, take your medicine and chip to the fairway - The work is done off the course. On the course you just execute what you practiced? I'm quite certain that some traders who golf do exhibit many of the same tendencies in both areas. For example I'm a person who likes to go for the hero shots rather than just make those base hits. But then again I always accept the end result without a question as it is what I deserve base on my training.

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This week had numerous exceptional opportunities. Unfortunately my system setups do not fare well in hot markets AND that’s about to change,you can make more money in "average" market environment. Ended the week pretty much breakeven.

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$$+ Insane! This Market was just insane and it creates tons of opportunities everyday ! Scalping is some I enjoy, can’t explain it but 🔥🔥what a run Mainly traded $INTC $NVDA $TSLA in the large cap. Traded them both long and short. Had pretty good read l. Mainly traded $vsee $akan in the small cap. Overnighted $imrx $xcur and worked just fine. $vsee Accumulated long positions in $VSEE during the early premarket and nailed the long trade, then flipped to short and nailed that as well. Pretty good read on this one as well. Nailed a lot

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