Theory Trading ✪

Part Time Equities Trader, Short Seller

[Theory Trading ✪ @Theoryltrading]

4am Morg instincts $NVNI

[Theory Trading @TheoryTrading]

Dabbling in some swings - $NITO from $2.9 Friday. Off to enjoy the last few days of my west coast road trip. Attaching some pics from Carlsbad Caverns - highly recommend a trip to NM if you like nature. $RHE $SPRC

[Theory Trading ✪ @Theoryltrading]

First small red week in a while. I can’t say the west coast time zone has been ideal for trading, but there’s more to life than the slot machine. White Sands National Park, NM. Next stop: UFO hunting in Roswell

[Theory Trading ✪ @Theoryltrading]

I miss the time when Day 2s were "free money" setups. Just had to wait for the @daytradingzoo alert pre 2023 and short the next day. Now 1000%ers are maxis $NITO

[Theory Trading ✪ @Theoryltrading]

Managed to survive nasty frontside action today for a moderate bounce back day. Ended up having a very good month in tricky conditions due to the use of discretion. I don't have a 10,000% exponential P&L curve to show you like everyone else, but I had a great year and grew

[Theory Trading ✪ @Theoryltrading]

Imagine waking up at 2:30am on vacation for this $NXU $WATT $INZT $RGTI

[Theory Trading ✪ @Theoryltrading]

The manipulators are out for blood today. Guess they need to improve their rigging metrics for the 2024 bonus. $INTZ $NXU $WATT $HOLO

[Theory Trading ✪ @Theoryltrading]

Some time away from the screens in California this weekend.

[Theory Trading ✪ @Theoryltrading]

Record week. Discretion has been the name of the game this month. $INTZ $LAES $MYSZ $GTI

[Theory Trading ✪ @Theoryltrading]

Some Spirit airlines wifi 5 second delay fills. More than paid for my trip to Laguna beach. As usual I picked one of the most active weeks of the year in small caps to travel. $MGIH $SPRC

[Theory Trading ✪ @Theoryltrading]

Merry Christmas to all small cap traders. Luckily the market is closed tomorrow for a much needed break. Crazy action lately. $DRCT $JTAI $AVGR $BAOS $CREV

[Theory Trading ✪ @Theoryltrading]

And here we are 4am on Christmas Eve - degenerate or hard worker? $DRCT $CREV $CHEK

[Theory Trading ✪ @Theoryltrading]

Another halt fest no news scam job $DRCT. I most fortunately did not contribute a penny to the rigger's Christmas bonus. Doesn't seem like the SEC/NASDAQ cares to halt these for no news anymore. It's just open season on HTB short accounts.

[Theory Trading ✪ @Theoryltrading]

HTB shorts are taking some time away from the screens for the holidays and spending quality time with their families, right? $TRAW

[Theory Trading ✪ @Theoryltrading]

Nice close to an exhausting week of trading from 4am every day and working a full time office job. On top of that MMA, gym, relationship, etc. I always chuckle when I hear the gurus saying they work hard. Very much looking forward to some time off from the markets and some trave

[Theory Trading ✪ @Theoryltrading]

$NUKK some revenge, but don't ask about $PRFX

[Theory Trading ✪ @Theoryltrading]

What is the number one reason as to why HTB shorting has been so hard this month? $NUKK $QUBT $LITM $QMCO

[Theory Trading ✪ @Theoryltrading]

I loaded the boat on two "A+ setups" today and paid the price. At least I will have less taxes to pay $NUKK $QUBT $PLRZ

[Theory Trading ✪ @Theoryltrading]

I’m luck to have survived a 2x maxi on $NUKK due to some offsets. Wild market we are in.

[Theory Trading ✪ @Theoryltrading]

What happens with $SIDU?

[Theory Trading ✪ @Theoryltrading]

What would you like to see more of from my page in 2025? I’ve been trying to stay engaged and provide some value, while trying to minimize edge erosion posts. Open to suggestions, but the old daily chart/P&L posts I don’t plan on bringing back.