Shimon Facterman

[Shimon Facterman @fshimon]

Focus list:

[Shimon Facterman @fshimon]

lesson for this week:
Trade only leading themes

[Shimon Facterman @fshimon]

24/4
RKLB - sold for 16%
LUNR - sold for 8%
UAMY - stopped out
CF - breakeven
LPTH - still holding
CRML - still holding
SOLS - stopped out
IPGP - stopped out

[Shimon Facterman @fshimon]

22/4 -
OPEN - closed position breakeven
VELO - stopped out

23/4 -
RBRK - closed position breakeven
IREN - still holding

[Shimon Facterman @fshimon]

This week: Current positions - NBIS, ICHR, KLAC, SKYT, NAVN, IREN, CRML, LPTH

Trading this week:
20/4 -
VST - stopped out

21/4 -
PAAS - stopped out
IPGP - stopped out next day
VCYT - stopped out
ASTS - stopped out
VG - breakeven
FIGR - breakeven

[Shimon Facterman @fshimon]

16/4 continue -
Bought LEU - stopped out

17/4 -
Sold Netflix after earnings for small profit
Bought ALOY - stopped out
Bought PAAS - still holding
Bought BMNR - stopped out
Bought VCYT - stopped out

[Shimon Facterman @fshimon]

15/4 -
Sold AA for small profit
Bought NAVN - still holding
Bought ORA - stopped out
Bought PAAS - stopped out
Bought ONDS - stopped out
Bought FIGR - still holding

16/4 -
Bought BMNR - stopped out
Bought ONDS - stopped out
Bought LUNR - still holding

[Shimon Facterman @fshimon]

Trading for the week:
13/4 -
Bought KLAC - still holding
Bought SKYT - still holding
Bought ALOY - sold for breakeven

14/4 -
Bought RKLB - still holding
Sold ASTS for small profit
Bought UAMY - stopped out

[Shimon Facterman @fshimon]

This week: Current positions - NBIS, ICHR, KLAC, RKLB, SKYT, NAVN, FIGR, LUNR, PAAS

[Shimon Facterman @fshimon]

10/4 -
Bought RKLB - stopped out
Bought MRNA - stopped out
Bought USMY - stopped out

[Shimon Facterman @fshimon]

8/4 -
Bought AA - holding
Bought LPTH - sold the next day for breakeven :-(
Bought NAVN - stopped out
Bought SM - sold for breakeven
Bought VG - stopped out

9/4 -
Bought VOYG - stopped out
Bought AAL - stopped out

[Shimon Facterman @fshimon]

This week:
Current positions - NBIS, ICHR, KLAC, AA, NFLX

6/4 -
Sold DK for breakeven
Bought STNG - stopped out
Bought NBIS - holding

7/4 -
Bought SQQQ - stopped out
Bought ICHR - holding
Bought KLAC - holding

[Shimon Facterman @fshimon]

Trading this week:
1/4 -
bought SGML - trimmed and sold the day after
bought NFLX - still holding
bought DK - still holding
bought VG - sold the same day for breakeven

2/4 -
bought SOLS - stopped breakeven
bought NAVN - stopped breakeven
bought EQT - stopped out

[Shimon Facterman @fshimon]

Trades this week:
24/3 -
bought ONDS - stopped out

25/3 -
bought LPTH - stopped out
bought GPRE- stopped out

26/3 -
bought PLTR- stopped out

[Shimon Facterman @fshimon]

19/3-
bought KKR - stopped out
bought ENPH - stopped out
bought GPRE- stopped out

20/3 -
bought KKR - sold brake even

scaled down but took too many trades
have to work on it....

[Shimon Facterman @fshimon]

Trades this week:
16/3-
bought MRK - stopped out the day after

17/3-
bought PLTR - stopped out the day after
bought FFIV - stopped out
bought RKLB - stopped out the day after
bought LPTH- sold after 2 days small gain

18/3-
bought SOLS- stopped out
bought TDW- stopped out

[Shimon Facterman @fshimon]

so many said it before
environment > setup

Time to sit still

[Shimon Facterman @fshimon]

11/3 -
bought Q - stopped out

12/3 -
closed old NFLX position for tiny profit
bought DDOG - cloed on break even

13/3 -
tried RBRK on great earnings - stopped out
bought USAR - stopped out

[Shimon Facterman @fshimon]

Trading this week (big mistake :-( ) :
9/3 -
sold IOT from last week for tiny profit
bought PL - but was stopped out

10/3 -
bought FIG - stopped out the day after
bought FFIV - stopped out
bought HOOD - stopped out
bought RELY - stopped out the day after

[Shimon Facterman @fshimon]

horrible week - but learned from it a lot