Sunfish

Full-time trader, mentee, small cap long & short. Enjoys collecting data.

[Sunfish @itsSunfish]

Rough 2 weeks, confidence resting at lows.

[Sunfish @itsSunfish]

Decent blow-up on INHD for a red month. Was down >50% equity at some points.

Crucial mistakes were made, cardinal sins committed.

[Sunfish @itsSunfish]

@peakvaluelab A good number of scalps

[Sunfish @itsSunfish]

Pretty interesting market these days. Decent month.

[Sunfish @itsSunfish]

@SaadAlvi101 @amberXBT No, I don't know much about the sector unfortunately

[Sunfish @itsSunfish]

@Tom_Haart I think I do - the loss on the 12th reached 50% of the threshold.

[Sunfish @itsSunfish]

Clawed out of DD for a barely BE month, took too long to adjust to market conditions. Biggest losses on MSPR and LPTX.

+400 today.

[Sunfish @itsSunfish]

-13k PR loss on $LPTX

the DD gets deeper

[Sunfish @itsSunfish]

@Slobodancho7 The past is in the past and doesn't matter. Only today matters. Today I failed myself.

[Sunfish @itsSunfish]

BE but paid 400 in fees

[Sunfish @itsSunfish]

-1.5k small loss on MTC

Setting up for unfortunate records this week

[Sunfish @itsSunfish]

-7k, mostly on MSPR and fees

[Sunfish @itsSunfish]

+6.6k

$HKD spooky ticker for Halloween. Should I have banked on it? Probably. Instead got skill diff'd.

With that, October comes to a close. Record month ~110k. Still not sizing well but slightly better than before.

[Sunfish @itsSunfish]

+6.1k none on INTS

[Sunfish @itsSunfish]

@5vaaa3 Normal short trading with partial size scalp. Chart looks compressed but scalp range around 10%. My average changes and it's fine. Risk level fluid throughout the day.

[Sunfish @itsSunfish]

+2.2k

Somehow green on $CMBM

[Sunfish @itsSunfish]

+10.2k

VSEE from -1k -> BE -> -3k -> +2.2k rollercoaster
C-tier sizing C-tier execution on trades today

[Sunfish @itsSunfish]

@amberXBT I'll let you know if I find something useful

[Sunfish @itsSunfish]

@amberXBT Fear, anxiety, impatience. It's uncomfortable to sit on big %equity positions for a long time from fear of losing 1-3% equity but its all -EV BS roadblocks. If you've tactics overcoming that please help me.