Trade Analysis

Understanding how a chart looks and analyzing the proper trade associated with a chart pattern both in real-time and after the trade has taken place are important tools that every trader should be using. In this area you can browse the four different types of analysis that we do. Our daily analysis contains an overview of the trades placed that day with a summary of why they were chosen and how they performed. The other three types of analysis are more in-depth explanations for why a certain trading strategy was chosen, how it was identified and then executed.

$ABIL Gaps Huge Halts

The strategy for trading ABIL was to work off of the premarket high as a risk level and take a short position with any approach. Since the market already moved down lower towards the open it seemed unlikely there was…

$WMLP Gaps Huge Halts

The premarket chart showed that it was possible the high was already in and the stock had already started to fade into oblivion. But given the recent pumps that have had weird price action, my strategy was to trade against…

$RXII Pumps And Dumps

The strategy was to watch the morning spike and see how the stock reacted afterward. Primarily to see if there would be a retest that I could start a position in. My thesis was that the first run of the…

$NAKD Holds Well Enough

Since there were no nearby resistance levels of note, I decided against trading the front side of the move and instead waited until after the morning push to consider an entry. My plan was to short against that high of…