Small Cap Stocks Day Trading Journey ($25,000 Challenge)

alexwinkler

Active member
101 3
I think I'm going to start doing recaps of my trades, where I focus on the biggest lesson of the day.

Enjoy this video lesson and the trade recap. See ya guys tomorrow.
 

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alexwinkler

Active member
101 3
Morning traders, let's see what we got moving this Friday.

$WKHS 192m MC and 53m Float - secures financing and up 20% pre market, looking shakey but $2.9-$3 acting as big support.

$EYEG 16m MC and 3.2m Float - strong pivotal study results making a big pre-market 150% $11 high, big support @7.8

$VIVE 3.3m MC and 1.17m Float - doesn't seem like there should be any reason it's up pre market. Haven't found catayst yet, also selling off since the pre-market 160% rally from 2.1 to 5.5

✔ 9:15 start live stream and then ~ 30 min trading market open
✔ Momentum Trading | Gap & Go Strategy
✔ 25k Challenge (Currently limited to 9 trades / week)
✔ Like & Subscribe to support this journey!

 

alexwinkler

Active member
101 3
Ended today with a small loss but I'm not disappointed. Our risk management is getting much better.

Attached are the trade pics and below is a video reviewing the trades + the biggest lesson

Have an awesome weekend everyone, I won't be on Monday because I'm Flying to the states for Thanksgiving, Tuesday we'll be back at it. Till then!

 

alexwinkler

Active member
101 3
Working at various airport's, let's see if we get some skyfi so I can pop out a watchlist and maybe even watch the opening bell. No livestream today guys! (Ideally a recap video though will be in the Florida Keys)
 

alexwinkler

Active member
101 3
Morning guys! Back in Florida, let's see what's moving for today (also I'll be on a boat for market open so again won't be trading (maybe I will) but definitely won't be able to do a live stream. Can't wait to start streaming again. Right now it's looking like tomorrow I might be back but we'll see traveling during the day and not sure yet how things will overlap.

$IFRX 69m MC and 18m Float - biotech up premarket but not seeing any major catalyst. Maybe something will emerge later in the day, not holding it's premarket gains well

$NSPR 3m MC and 3.5m Float, medical supply with PR on positive new data, looks more like regurgitated news and could be trying to pump price back above $1

$TRNX 50m MC and 23m Float - medical supplies company closed day strong yesterday and continued to rally pre market. Not finding much news about it either.

No live stream planned for today.
 

alexwinkler

Active member
101 3
Morning traders! So back at it today and it looks like I'll be able to get a live stream in before we head off for our drive up North. No trades yesterday although my limit order on TRNX @ 1.96 was just 1 cent away from getting executed!

$SFET 2m MC and .22m FLOAT - tech company has major rally potential and right now it cam out with pre-market 3rd quarter financial results resulting in a 100% rally. Big resistance right under 13 maybe we'll see a little morning panic before a second attempt.

$AMRH 139m MC and 49m Float - info tech company up on implementation contract $1m not too big though for this company. Clear support @ 2, let's see how it opens.

$HEPA 11m MC and 2.5 shares outstainding and no reporting for shares float but I assume it's about 20% less than outstanding. Biotech company that's still mobing from news a week old. Lot's of traders have traded it in the past inculding me. Tricky one to trade, would look for a morning panic below 4.5

✔ 9:15 start live stream and then ~ 30 min trading market open
✔ Momentum Trading | Gap & Go Strategy
✔ 25k Challenge (Currently limited to 9 trades / week)
✔ Like & Subscribe to support this journey!

 

alexwinkler

Active member
101 3
Almost 7% in gains Wednesday growing my account 1.5%, forgot to post the trade reviews due to traveling but here they are now. Will be positing the new watchlist in a few min as well.
 

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alexwinkler

Active member
101 3
Morning guys & Happy black Friday!

$WKHS 170m MC and 53m Float - auto parts company that's been in the spot light with the tesla cybertruck unveiling and new recent 41 secured financing. Loads of support @ 2.5

$CANF 10m MC and 2m Float - biotech with lots of positive news (1) Reached agreement with U.S. FDA on Phase III liver cancer study design & initiated compassionate use program in Israel (2) Signed new distribution deal for Piclidenoson in South Korea (3) Entered into strategic agreement to develop cannabinoid-based pharmaceuticals and assays - Since it's up about 70% pre-market I'd like to see a bit of a pull back fist.

$ASLN 74m MC and 26m Float - biotech spiking last few days but all seems to be hot steam, I'd be a bit more careful with this one but any fast crash could lead to a nice bounce

✔ 9:15 start live stream and then ~ 30 min trading market open
✔ Momentum Trading | Gap & Go Strategy
✔ 25k Challenge (Currently limited to 9 trades / week)
✔ Like & Subscribe to support this journey!

 

alexwinkler

Active member
101 3
Fun and educational day trading. Was super sloppy using TOS today otherwise it could have been easily a green day. Also one of the last days my position sizes should be messing me up as well.

 

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alexwinkler

Active member
101 3
Happy December Everyone! Let's make this the second green month and where our account goes from red to green.

$EVFM 285m MC and 32m Float - biotech with a 50% after hours breakout to $8.99 due to positive results in trial of drugs for STD's

$SAVA 25m MC and 15m Float - biotech up 20% to 1.76 as it reaches Phase 2a data for PTI-125 in Alzheimer's disease (Thursday)

$ASLN 122m MC and 26m FLoat - biotech up premarket 110% to 8.1 due to big vol last several days after the Singapore-based biopharmaceutical company revealed positive preliminary data from a proof-of-concept study of its atopic dermatitis treatment. We've been trading this one already last week. Seems to have a big morning spike and then fails.

$ORMP 65m MC and 14m Float - biotech up pre-market 64% to 7.55 no major new news - last news was Nov 25th Oramed working on first insulin pill for diabetes

✔ 9:15 start live stream and then ~ 30 min trading market open
✔ Momentum Trading | Gap & Go Strategy
✔ 25k Challenge (Currently limited to 9 trades / week)
✔ Like & Subscribe to support this journey!

 

alexwinkler

Active member
101 3
I need to be a bit quicker at buying the dips especially on some of the larger small caps 200m+ in Market Cap with Floats of 30m+ ASLN was the perfect example of one of these companies that dipped multiple times and each one could have been a 10%+ profit.

What I did do well today was avoid the sleepers. Usually, 2/3 stocks on my watchlist don’t move much while all the attention falls onto one. That was EVFM, SAVA, ORMP

I’m also happy I wasn’t too aggressive today on breakouts especially with ASLN because it was super overextended, over 2000+ in the last 6 trading days. CLVS also a larger Small Cap holding it’s highs well. All amazing dip buys.

 

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alexwinkler

Active member
101 3
Morning traders!

$ASLN 122m MC and 26m FLoat - biotech yesterday was up premarket 110% to 8.1 due to big vol last several days after the Singapore-based biopharmaceutical company revealed positive preliminary data from a proof-of-concept study of its atopic dermatitis treatment. Today it got totally crushed pre-market over 70%, could be huge dip buy potential near $2

$VRAY 328m MC and 78m Float - medical appliances - up 50% pre-market big resistance @ 5 possible support @ 4, public offering and collaboration announcements. Be careful with dilution.

$ECOR 43m MC and 20m Float - medical supplies - was recommended by NICE (The National Institute for Health and Care Excellence) UK Medical. Up 20% PM but didn't hold it's highs big ressistance @ 2 could be a solid buy near 1.55

✔ 9:15 start live stream and then ~ 30 min trading market open
✔ Momentum Trading | Gap & Go Strategy
✔ 25k Challenge (Currently limited to 9 trades / week)
✔ Like & Subscribe to support this journey!

 

alexwinkler

Active member
101 3
Got to love the mornings. Let's see what's moving.

$MBRX 48m MC and 38m Float - biotech up 19% gap up due to positive results of phase 1/2 of Annamycin (an anthracycline antibiotic being investigated for the treatment of cancer)

$DLPN 10m MC and 1m Float - internet info marketing/tech company 130% gap up to 1.43 after it acquires Shore Fire Media

$SMIT 14m MC and 3m Float - scientific and tech instruments 25% gap up but not holding highs well announces $2m stock buy back - seems kinda like a shady thing too do when you have negative income. Would like to see a bigger crash before any entry.

✔ 9:15 start live stream and then ~ 30 min trading market open
✔ Momentum Trading | Gap & Go Strategy
✔ 25k Challenge (Currently limited to 9 trades / week)
✔ Like & Subscribe to support this journey!

 

alexwinkler

Active member
101 3
Believe it or not, this was almost a perfect day. Monday and Tuesday I was watching the market much too long. Trading is supposed to give you freedom and time not take it away. That's why I focus on only the market open.

 

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