Matt @SmallcapMatt
Day Trader | Investor Follow along as I become a profitable day trader Joined August 2021-
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Best trade to this day. $CZOO first green day. Volume was lacking a bit but offered great risk/reward. I expected 12+ on this but the halt made it difficult. Captured just under 6R.
Small win on $IBIO first red day yesterday (4/1). Need to have better patience when shorting. Sold half my position before areas of resistance were even reached.
Corrected some of the issues from last month, but had some different issues. Took myself out of a few winning trades and had a problem selling too early on my winners. Also let one day get real out of hand based off my $ risk. Still a lot of work to do #ProcessOverProfits
$OTRK based off the volume I didn't think this had much further to go, little did I know it all came in after I had exited. Most of my shares were sold in the mid 70's. Breakouts continue to not only work, but work well
First green day $TCON from 3/19. Wasn't as liquid of a stock as I'm used to trading which caused some struggles such as selling early before my PT.
First green day on $SMR. This offered great risk/reward but didn't reach its full potential. Was expecting 5.60+ so I ended up giving back some gains which I'm fine with. First green day patterns continue to be where I find most of my consistency.
slower market that requires decisiveness, but there are still things working. Breakouts & first green days as of late $GOEV $OCGN $TCON $SMR
Reversal on $AISP. The move wasn't great because the volume never came in to support it. Gave back some of my gains by taking impulse trades on $MIRA & $SGD
Took myself out early on $OCEA today. Thought there was a good shot at a reversal today, but spooked myself out of this one with some over thinking. Big regret here, have to trust in myself more
Update: still suck at shorting. $ROOT sketchy ass stock will not be trading this ever again
Tomorrow might finally be the day $ROOT with its weakest close 👀
$VKTX first red day. I knew this had a lot of potential downside, but clearly I have shitty patience and suck at shorting
Was looking to take a reversal today on $OCGN but my entry price was never hit. Was tough to justify an entry since it just took off with low volume, but the idea was there with the news this morning
Multiday b/o on $VTYX. This set up perfectly on the 1min chart. Consolidated below the breakout level, giving me an area to risk off of and get great risk/reward. Market cap and float being a bit higher lowered my expectations for the move. Nice win, but very undersized
Difficult first green day on $LUNR. They really wanted to keep this one down. A lot of hidden selling in the 7.17-.20 range on its third attempt to break highs gave me reason to scale out up there. Was expecting more of a move, but this really struggled. Small win
Shorted a first red day attempt on $ROOT 2/27. Had no plans on trading it, but then heard someone else mention it and it caused me to force a trade. Loss was bigger than anticipated because my stop limit didn't execute. When afk, market order stops only moving forward.
$HOLO first green day. This didn't have the follow through that I was looking for. The big move in premarket likely ruined the potential of the move. Small win and satisfied with how I executed.
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If you sit around waiting for the perfect time to start, you'll never get started.
If you want something you never had, you have to do something that you never did.
Trading Monthly Recap: February 2024 $205,936.20 - Best and worst trades - Leaving money on the table in a forgiving market - Past personal experience paying for present returns Enjoy! youtu.be/GBLE5Z9nwa4?si…
I thought maybe if I bought $DTSS enough times I could make it go up but I was wrong
Mental Model 7: Homerun or Singles “Do not go for home runs” & “You’ll never go broke taking profits” Both equally destructive statements that will make you go broke. The truth lies in the extremes. __ Let me illustrate. Trading is nothing else than evaluating the…
The market is a demanding instructor— it penalizes those who act out of greed and rewards those who show discipline.
Don't expect anyone to understand your grind if they don't have your vision.
The market really do be like this sometimes... Lmao gotta love it!😂
@StationCDRKelly I strongly disagree. Forcing your pronouns upon others when they didn’t ask, and implicitly ostracizing those who don’t, is neither good nor kind to anyone. As for Fauci, he lied to Congress and funded gain-of-function research that killed millions of people. Not awesome imo.
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“The same boiling water that softens the potato hardens the egg. It’s what you’re made of. Not the circumstances.”
Okay at least the guy who hacked my account is funny 😂😂😂 thanks for the screenshot @R3Third
Final twitter whitelist giveaway. Like this tweet to be whitelisted 😳💪🐵
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