Took another 2 breakout scalp trades, but this time introduced a new strategy of a micro float swing. The account is now at $1735.77.
Intuitive Machines (LUNR)
Aerospace – Texas USA
Entry after VWAP held and looking to scalp break out up to 9. Volume seemed to slow and price was slow near 8.60 so exited to risk off. If it was going to to move then, it should have done so with strenghth.
- ENTRY – Avg Entry Price: 8.58
- ENTRY – Bias: Long
- ENTRY – Entry Time: Opening Drive (8:30-9:30)
- ENTRY – Price Target: 9
- ENTRY – Quantity: 100
- ENTRY – Stop Price: 8.4
- ENTRY – Trend – Price: Increasing
- ENTRY – Trend – Volume: Flat
- EXIT – Avg Exit Price: 8.5717
- EXIT – How to Improve: Exited manually
- EXIT – Overall Grade: C
- EXIT – Profit: -0.78
- EXIT – Time: Opening Drive (8:30-9:30)
- EXIT – Type: Full out risk off
Applied Therapeutics Inc Com (APLT)
Biotechnology – New York USA
Entry on pullback and looking for scalp breakout over 7.50. Exited right when it broke. Small size so not big gains but trade execution was decent.
- ENTRY – Avg Entry Price: 7.495
- ENTRY – Bias: Long
- ENTRY – Entry Time: Opening Drive (8:30-9:30)
- ENTRY – Price Target: 7.75
- ENTRY – Quantity: 50
- ENTRY – Stop Price: 7.25
- ENTRY – Trend – Price: Increasing
- ENTRY – Trend – Volume: Increasing
- EXIT – Avg Exit Price: 7.575
- EXIT – How to Improve: Bigger Size
- EXIT – Overall Grade: B
- EXIT – Profit: 4.0000
- EXIT – Time: Opening Drive (8:30-9:30)
- EXIT – Type: Full out profit taking
Tenon Med Inc (TNON)
Healthcare Equipment – California USA
Entry at EOD for a swing trade. Looking for a bounce play after it held 5 today. It’s been a recent runner so theory is it might gain some continuation momentum a few days after the initial spike. Exited next day in premarket as it spiked. Won’t be available at the open so thought it best to capture profit and risk off.
- ENTRY – Avg Entry Price: 5.22
- ENTRY – Bias: Long
- ENTRY – Entry Time: Power Hour (2-3)
- ENTRY – Price Target: 6
- ENTRY – Quantity: 50
- ENTRY – Stop Price: 5
- ENTRY – Trend – Price: Flat
- ENTRY – Trend – Volume: Flat
- EXIT – Avg Exit Price: 5.75
- EXIT – How to Improve: Bigger Size
- EXIT – Overall Grade: B
- EXIT – Profit: 26.5000
- EXIT – Time: Next Day
- EXIT – Type: Full out profit taking
