i manage risk @i_manage_risk

I AM THE FROTH IN THE MARKET. 407% CAGR SINCE 2020 THROUGH PURE LUCK! Joined December 2014

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i manage risk @i_manage_risk

4 hours ago

Lots of charts look good, will post many as can over weekend. My Fomo meter is increasing. I have slightly more exposure than I did at the start of the week, trying to take it slow. Doing some intraday shorts boosting my EC a bit. But my main focus is building positions

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i manage risk @i_manage_risk

5 hours ago

Memory Stocks going crazy! is there a Memory ETF?? $SNDK, $STX, $WDC Couldve taken SNDK yesterday, I hesitated, didnt want to buy it on strength, but this "Theme" seems immune to sell offs! My Fomo Meter is increasing.

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i manage risk @i_manage_risk

9 hours ago

Up 5+% from my entry within 2 minutes. Now thats what I like to see MF

i manage risk @i_manage_risk

9 hours ago

Up 5+% from my entry within 2 minutes. Now thats what I like to see MF

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i manage risk @i_manage_risk

9 hours ago

Caught 40k shares avg $4.69

i manage risk @i_manage_risk

10 hours ago

Caught 40k shares avg $4.69

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i manage risk @i_manage_risk

10 hours ago

$MSOS Sitting green for the day on the 21 ema Impressive RS. Might grab a few here with stop 4.47

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i manage risk @i_manage_risk

10 hours ago

Being mostly in cash with my $AEO and $GOOGL. Allowed me mental capital to short today. As soon as i saw $AVGO going retarded, while $SMH barely moving, I know smth was up. Im short $HOOD, $TSLA, $PLTR, $NXT. Remember if solar stocks look amazing, a pullback is coming.

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i manage risk @i_manage_risk

a day ago

$TEM forming a base for the first time, im waiting for a 21 EMA shakeout. Needs to get tighter first. I started both $CRDO & $AEO today, but was stopped on $CRDO. I wanted to take $SNDK & $TDUP but dont want to slam the exposure accelerator yet.

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i manage risk @i_manage_risk

a day ago

Now im starting to feel some real FOMO $TDUP nothing changes sentiment like price action. I had it on my focus list but hesitated to take it, looking back the setup was perfect HVC retest, 21 EMA shakeout, Low volume pullback, High volume bounce and out of the trendline DAM

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i manage risk @i_manage_risk

a day ago

$RBLX, this is what I mean by no need to get exposure if nothing is giving u fomo. Had me kicking myself yesterday not buying on tuesday, sharp reversal today. VS the Drendel Gap above. Why should I take on risk, if everything makes a tiny move and gets smoked, better to wait

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i manage risk @i_manage_risk

a day ago

$VSAT, in the demand zone here. No interest in taking it just observing

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i manage risk @i_manage_risk

a day ago

I cannot be bullish here, every thing is failing at key levels Sold more $GOOGL, now have only 50% remaining Just have my $CRDO now, which looks like its about to stop me out Tough market! Better just protect my capital and mental, take the month off go fishing

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i manage risk @i_manage_risk

a day ago

Took $CRDO on the ORB here. Stop LOD Entry 139 Still waiting on $AEO, tbh the rest of the market not looking so hot, ive reduced risk per trade from 0.3% to 0.2%

i manage risk @i_manage_risk

a day ago

Took $CRDO on the ORB here. Stop LOD Entry 139 Still waiting on $AEO, tbh the rest of the market not looking so hot, ive reduced risk per trade from 0.3% to 0.2%

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i manage risk @i_manage_risk

a day ago

Gonna just play the 5 min ORBS on $AEO and $CRDO and then just sit on my hands. I was getting interested in Chinese stocks they were holding up well, gapping down today, lets see how they behave Only stock im holding rn is $GOOGL only 70% of my position remains after ystd trim

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i manage risk @i_manage_risk

2 days ago

Definitely one of the most underated accounts here. Follow to get endless knowledge and to help you understand what systematic trading and discipline looks like.

Steve Jacobs @SteveDJacobs

2 days ago

Definitely one of the most underated accounts here. Follow to get endless knowledge and to help you understand what systematic trading and discipline looks like.

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i manage risk @i_manage_risk

2 days ago

Ngl nice close both for $AAPL and $GOOGL. strange market. honestly have no edge currently, just got lucky buying the $GOOGL retest and the judge decision allowing them to keep chome. confused about market direction, I cant even see any robust rotation. Just gonna ride $GOOGL

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i manage risk @i_manage_risk

2 days ago

where are the buyers? why is the sell off so slow. cuz everyone is long and theres no one left to buy. Soon some buyers will turn into sellers, and some sellers will turn into bears. this is how markets top. there is no longer anything to look forward to. rate cuts done.

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i manage risk @i_manage_risk

2 days ago

$PLTR 21 EMA rejection, a place where buyers instantly clawed at. What was once support, becomes rejection. Wouldnt be surprised if we can down on this.

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i manage risk @i_manage_risk

2 days ago

A stock like $MSFT sitting below the 50SMA insane today will be the 6th close below it Not normal for a market saying it wants to continue higher, I assumed we marked the lows for this sell off ystd and today were going to get a gap up and rip Simply put, no more buyers remain.

i manage risk @i_manage_risk

2 days ago

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i manage risk @i_manage_risk

2 days ago

Notable exceptions $RBLX, $SMR. $TEM was supposed to rip face off today and make a new ATH. it didnt. $HOOD and $PLTR were supposed to say goodbye to the 50 SMA today but didnt. $GOOGL and $AAPL were supposed to follow through today, this would push the indexes up!

i manage risk @i_manage_risk

2 days ago

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i manage risk @i_manage_risk

2 days ago

Really tough action, nothing really getting traction. How is the first 50 SMA test on the king $NVDA not being bought up instantly, this is a warning I havent had FOMO on prettty much any Trade in a while. So why do i keep putting on new positions? I need to sit on my hands