T0rM3nTeD 401K Trading Journal

Discussion in 'Trade Journals' started by T0rm3nted, Jun 5, 2019.

  1. T0rm3nted

    T0rm3nted Moderator
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    Just hopped in SBUX as well. People will always need their coffee. Again, longer term. Entry info and trading plan below.

    upload_2020-4-20_13-49-56.png

    upload_2020-4-20_13-50-26.png
     
  2. T0rm3nted

    T0rm3nted Moderator
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    Just hopped in ROKU. Expecting/hoping the 200MA will hold as support which it just broke over the last couple days. I believe it will be popular during this pandemic as well and long term as people transition even more to "smarter streaming services". Entry info and trading plan below.

    upload_2020-4-20_13-57-52.png

    upload_2020-4-20_13-58-8.png
     
  3. T0rm3nted

    T0rm3nted Moderator
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    Got in LOW and AAPL earlier today. On mobile so not gonna post trade plan or entry info until later
     
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  4. T0rm3nted

    T0rm3nted Moderator
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    Sorry for the delay, had the kid all day yesterday while the wife worked. Here's the info on those 2 trades above:

    upload_2020-4-23_9-39-56.png

    upload_2020-4-23_9-41-28.png

    upload_2020-4-23_9-42-40.png
     
  5. T0rm3nted

    T0rm3nted Moderator
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    Closed my position in CB for a loss of about 9%. Gave it a chance to rebound but gotta respect my stop.

    upload_2020-4-23_13-14-19.png
     
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  6. T0rm3nted

    T0rm3nted Moderator
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    Just hopped in SPY for the short term. On phone, so no details yet.
     
  7. T0rm3nted

    T0rm3nted Moderator
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    Just closed my SPY position
     
  8. T0rm3nted

    T0rm3nted Moderator
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    Here's the SPY trade

    upload_2020-4-27_9-37-39.png
     
  9. T0rm3nted

    T0rm3nted Moderator
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    Just hopped in UPS as the USPS has been pushing orders to them with their funding problems. Reports earnings tomorrow morning.

    upload_2020-4-27_9-49-25.png

    upload_2020-4-27_9-49-10.png
     
  10. T0rm3nted

    T0rm3nted Moderator
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    Out of UPS for roughly a 3% loss. Earnings report wasn’t good and long term report didn’t sound promising
     
  11. T0rm3nted

    T0rm3nted Moderator
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    Averaged down on my ROKU position just now at $116.92. Will share details later when I’m at PC.
     
  12. T0rm3nted

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    Took my profit on SBUX as well. Missed on earnings and guidance for the next quarter was not great. As I’m still waiting for another market dive, I’ll just take my profit and have that cash available for something else. Made ~2%. Details posted later.
     
  13. T0rm3nted

    T0rm3nted Moderator
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    Details from posts above:

    upload_2020-4-29_12-25-0.png
     
  14. T0rm3nted

    T0rm3nted Moderator
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    Update on my current open positions:

    AAPL - Doesn't get much prettier than this. Currently up about 12%.

    upload_2020-5-6_9-28-52.png

    KO - Not that great, but this one at time of entry was supposed to be long-term. In the red but has not quite hit my stop. Currently down ~5%.

    upload_2020-5-6_9-31-34.png

    LOW - Another pretty chart since entry. Currently up ~19.5%. Side note, my lowes has been packed every time I've been there since shut down. Guess a lot of laid off people or workign from home people are working on house projects.

    upload_2020-5-6_9-33-30.png

    ROKU - Currently up ~1.3% on this one. Not the prettiest chart, but up a little right now. Earnings is on Thursday, and I'm pretty bullish. Streaming has been up with everybody staying at home.

    upload_2020-5-6_9-37-13.png
     
  15. T0rm3nted

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    Just hopped in SONO. They report earnings tonight, but are expected to also announce 3 new products. Kind of a gamble play, but it's also on a recovery with lots more upward potential based on pre-covid prices.

    upload_2020-5-6_12-11-40.png

    upload_2020-5-6_12-12-38.png
     
  16. T0rm3nted

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    This one is more speculative. They have a lot in the pipeline. Just hopped in MRNA.

    upload_2020-5-6_12-38-15.png

    upload_2020-5-6_12-38-1.png
     
  17. T0rm3nted

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    Just sold SONO for a very minor gain. Not the earnings and product announcement bump I was hoping for but still made a little money. Details later.
     
  18. T0rm3nted

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    SONO sell details. Made like $40ish.

    upload_2020-5-7_20-12-1.png
     
  19. T0rm3nted

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    Continually adjusted a trailing stop manually on MRNA after it passed my target. It executed with my stop quote at $65.20. Will share details next time I get on desktop.
     
  20. T0rm3nted

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    I still owe MRNA details. Just bought GILD, COST, MCD, and INTC this morning during the fire sale. Details next time I’m on PC
     

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