KSK8
561 posts
msg #159243
- Ignore KSK8 |
6/27/2022 7:01:20 AM
Shorting BNTC and EVFM at the open. Allocating 30% of the portfolio into BNTC, and allocating 15% into EVFM.
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KSK8
561 posts
msg #159246
- Ignore KSK8 |
6/27/2022 5:53:58 PM
Holding both positions overnight.
Additionally shorting FEMY at the open. Allocating 20% of the portfolio to it.
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KSK8
561 posts
msg #159250
- Ignore KSK8 |
6/28/2022 4:08:46 PM
Holding all 3 overnight. Will likely cover them all tomorrow.
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KSK8
561 posts
msg #159251
- Ignore KSK8 |
6/29/2022 4:56:50 PM
Holding all 3 again overnight. They are all in the same industry so I suspect the 3 of them will cave in and collapse tomorrow, if not, I'll still cover them.
I will additionally short HTGM and COMS, allocating 15% to each.
HTGM is in the same bracket as those initial 3 so I may as well capitalize off of it's expected collapse tomorrow as well.
As for COMS, it has nowhere to go but down.
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KSK8
561 posts
msg #159259
- Ignore KSK8 |
6/30/2022 6:27:50 PM
Covered BNTC at 1.16 for a 4.29% gain
+4.29%
+$8,641
Covered FEMY at 2.41 for a 0.82% gain
+0.82%
+$960
Covered COMS at 0.169 for a 0.05% gain
+0.05%
+$43
Despite the minuscule gain, COMS plummeted after my post yesterday, as I expected, but I suppose all the dumping took place before the next open. Oh well.
Holding HTGM and EVFM overnight again. They are out of fuel and without a bullish catalyst or any positive news, thus they have nowhere to go but SOUTH.
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KSK8
561 posts
msg #159261
- Ignore KSK8 |
7/2/2022 5:55:21 AM
They did go south as expected, out of fuel obviously. I think I'll hold over the weekend as Monday should be promising.
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KSK8
561 posts
msg #159269
- Ignore KSK8 |
7/6/2022 7:40:57 AM
Holding both again. I suppose it wasn't so great for them the prior day. Interestingly enough, their overnight fees aren't too brutal.
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KSK8
561 posts
msg #159270
- Ignore KSK8 |
7/7/2022 5:25:44 AM
Covered HTGM at it's close at $1.22 for a 25.8% loss
-25%
-$22,657
Excluding the current short position of EVFM ($87,821 entered at the price of $0.93, now down 43%, having allocated 15%), the current portfolio stands at $507,297.
I will be adding 35% of the remaining portfolio to the current position of EVFM shorting at the next open.
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KSK8
561 posts
msg #159271
- Ignore KSK8 |
7/7/2022 6:19:10 PM
Holding the position overnight. Also, shorting ATAI at the open and allocating 30% of the portfolio to it.
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KSK8
561 posts
msg #159276
- Ignore KSK8 |
7/9/2022 5:55:28 PM
Holding over the weekend. The next trades after it will return back to the original strategy that grew the portfolio originally; short open, cover close.
These 2 being held over the weekend will be the last of holding over the span of days.
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