Watch List for 4/28/17 From Alex

 

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Really frustrating day today. MTBC “they” knew exactly what they were doing today on this today. I ended my month long green streak today. But thankfully its NOTHING compared to my gains. I’m still green on the week. MTBC triggered SSR in the morning and then a fluff PR came out 10 minutes later. They got everyone from the morning trapped and then rip. I got short using yesterdays highs as my guide but there was a boat load of soaking going on $1.60-$1.70 which had me thinking $2+ was coming. Maybe even $2.50. I was working around a core, but on the 11:02 candle I had stopped out on EVERYTHING because I thought a parabolic was coming. Honestly, Im really proud about those covers. Im really proud for not being stubborn. A wise man told me today that 9/10 times that cover will save you. I agree. Because of those covers I was able to think a little more clearly for when it was time for the reversal. There was a $2.02 bidder that was eating hundreds of thousands of shares like it was nothing. Yet, each bounce was getting stuffed into hard. I can totally be wrong, but I figured someone was propping at the $2.02 level and then shorting $2.10+. He was having shorts get FOMO and shorting $2.03-$2.09 and then having them panic into his shorts/sells $2.10-$2.15. When he finally got the size/exit he wanted he used that long position from $2.02 to slam it (only longs can hit the bid). Who knows what their “plan” was, but can totally tell there was a lot of control. SSR is a bitch. Regardless, when i saw all of that happening I got short @ $2.10 and then when it slammed on the big candle I covered it all for about a $0.30/share gain instantly. Thinking a big rebound would come near $2 for me to get a re short going. Unfortunately the stock was still acting heavy which was strange to me. Before I knew it the stock started selling off near $1.45. At that point I started to think red would come, but did not want to chase it. Waited patiently for a VWAP test and shove. We got exactly that. Premature push above VWAP and then yank into close. Reality is that the stock came from 40 cents and hit $2 today. The company needs cash bad. They state in their filings multiple times that they need financing. I wouldn’t be surprised to see an offering in the morning or tomorrow at close. That being said….. Watching any pops $1.80-$2 to get short into with more size. Day 3 tomorrow. Hopefully the borrow isn’t blocked. I’ll be up early for it. Thinking < $1 coming near term. This has no business being up.

IFON: I totally nailed this one today. Got short near $1 and that was precisely the top. I got as low as $0.80s with my covers. Sucks seeing it hit low $0.60s… Damn it. Regardless. Will be watching pops near $0.80+ to get short again.

DELT: Higher the better. Hopefully tomorrow is the parabolic day and shove above $3 for the short.

CDXC: Keeping this on my side radar. Hopefully keeps extending. Want it higher first before I consider a short on it.

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4 Comments

  1. Good scans Alex and nice walk through of MTBC for you. GL tomorrow

    Reply
  2. Great explanation on trade bro, yet I can’t understand how level 2 helps to see understand what’s gonna happen next. Can we do webinar for this topic?

    Reply
  3. This is what I like about you Alex. You tell it like it is. Thank you again for the daily recap of your trades.

    Reply
  4. Nice comments on MTBC trade. Thanks for sharing,

    Reply

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