Good stuff today – just reacted to the trades I alerted: IMRN RIVN MNMD VKTX — love these vs. the thin crowded trappy one since I can alert them in real time. These types allowed you to trade whatever size you were comfortable with — WITHOUT liquidity concerns.

Those were my focus today since I had a few calls and had to get off desk too.

Traded a few smaller big picture ideas like BREA which was great got a nice exit into $2.30s but that was only half. IPA nice from pre. NKGN tried twice but $2 breached. NEXI was nice but didn’t have many so was letting to ride but faded all the way back down. CELZ pretty clean opp among others.

There were a lot of times I should have just sold 100% of the position this week. For example ZJYL at $11 or selling 100% PIK after that 50% + move and even this PBM one is hard to trade it right lol random flush random swipes etc. I think I may save my focus for less better positioning. Been swinging a lot and many 50-80% rippers but minimizing by not selling 100% of it off.

Going to just focus on the big trades setting up that I’ve been talking about – for options. COIN NVDA etc. Less of the swings for now liquidity is really shot lately after initial moves.

Main Watches:

IMRN reactive trade off open

RIVN nice one today – ideally big move off open to fade if not 945-10AM + reactive trade

SOUN morning gap .20-.30 then fade off is ideal

MNMD reactive trade tomorrow – PATIENCE if it gaps up

Failed Follow Through:

OCEA ideally more buy ins and then failed follow through

NKTX higher better back side

CCCC watching for ALT style fade one day

ALT nice idea – failed follow thru

Continuation:

MNPR same as yesterday re: CDIO

NBSE $1 still trigger

PIK big one today but bagged on my re buys gave some back so far – just bought some in case big ripper wanted a crappy close $2.80s range but went lower.

SWVL break out chart

APM liq trap

Staying Familiar: