4th Quarter Capital

Passion for investing/trading, the outdoors, and sports.

[4th Quarter Capital @4thQuarterCap]

2024 Trading Goals:

1) don’t go on tilt
2) don’t go on tilt
3) don’t go on tilt
4) patience for my price
5) don’t look at PnL while in trade
6) if first two trades are losses - walk away

[4th Quarter Capital @4thQuarterCap]

Sold all in the crockpot. Gunna reset.

[4th Quarter Capital @4thQuarterCap]

Longterm account finally back at breakeven after post Covid dip buys. Bought way 2 early. Waited 4 $SPY 2 hit 400 on first buys but jumped in too early on most after that as well 🤮

Contemplating selling all & resetting and getting back into concentrated swing trades instead

[4th Quarter Capital @4thQuarterCap]

Some losers I’m still holding 🤮

$BFX -98%
$SFIX -93%
$VVOS -94%
$APPS -88%
$DMTK -88%
$DADA -85%
$LPSN -83%
$FREY -73%
$SKLZ -68%
$CHGG -67%
$KRNT -68%
$PTON -63%
$RNG -63%
$BIGC -62%
$FSLY -59%
$DDD -53%
$FIGS -52%
$GPRO -51%
$CRSR -46%
$SNAP -43%
$LOVE -42%

[4th Quarter Capital @4thQuarterCap]

Longterm account finally back at breakeven after post Covid dip buys. Bought way 2 early. Waited 4 $SPY 2 hit 400 on first buys but jumped in too early on most after that as well 🤮

Contemplating selling all & resetting and getting back into concentrated swing trades instead

[4th Quarter Capital @4thQuarterCap]

My smallcap bio positions still suck 🤮🤮 $NKTX and $SGMO maybe the only ones that make it anywhere.

[4th Quarter Capital @4thQuarterCap]

My biotech smallcap ideas have been terrible 4 past two years 🤮🤮

$AFMD down 84%
$INFI down 91%
$NKTR down 91%
$GRTX down 90%
$TCON down 88%
$BTAI down 87%
$ONCT down 86%
$PIRS down 84%
$APVO down 83%
$SGMO down 80%
$MEIP down 77%
$NKTX down 68%
$CRIS down 63%

[4th Quarter Capital @4thQuarterCap]

Sold $WISH -98%

Brutal position by me. Just looked at revenue.

[4th Quarter Capital @4thQuarterCap]

Trimmed half $VKTX two weeks ago ahead of data to be safe.

+253%

Letting lest ride.

Thanks bio guys for putting that back on my radar after the NASH days

Too bad only bought 15 shares at $10 😂

[4th Quarter Capital @4thQuarterCap]

Trimmed some $ROOT on this crazy run

+235%

Starting buying that in after Covid runup.

Had to average down a few times.

[4th Quarter Capital @4thQuarterCap]

Sold $IMGN +528%

Been in that thing for a long long time. Think I held thru original phase 3.

Maybe some of my bio dogs 🐕 will come back someday. However they mostly all speculative since most have no products on the market.

[4th Quarter Capital @4thQuarterCap]

@pennystocksusa Ha. We shall see. Just saw your $HRTX post. And then made me look at $PCRX as well. Wowzer. Crazy sentiment. Hope ur doing good!

[4th Quarter Capital @4thQuarterCap]

Sold $GRTX -99% 🤮🤮

Went down with the ship 🚢 there

[4th Quarter Capital @4thQuarterCap]

Added to another bio dog $CHRS

Cost basis now 3.08 🥴

[4th Quarter Capital @4thQuarterCap]

Added to $CHRS

Cost basis now 3.55

That dip after fda approval was wild.

[4th Quarter Capital @4thQuarterCap]

Added to $KPTI

Cost basis now 2.22 🤮

[4th Quarter Capital @4thQuarterCap]

Back in $BCRX

Looks like they have more than a flu drug now 👍

[4th Quarter Capital @4thQuarterCap]

Sold $INFI

-100% 🤮🤮

Looks like it went under

[4th Quarter Capital @4thQuarterCap]

Back in $VKTX

Thanks @Pharmdca for getting that back on the radar 👍

[4th Quarter Capital @4thQuarterCap]

Added to $VSTM

Cost basis now 13.22

[4th Quarter Capital @4thQuarterCap]

Added to $CMRX

Cost basis now 1.06

[4th Quarter Capital @4thQuarterCap]

Added to $MGTX

Cost basis now 5.60