Day trader and short seller. Strategy: $10k max per position, 100% stop loss. Monthly PNL posted via Kinfo is before locate fees.
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January Pnl -$22k. -$60k from a silver short via HYMC and -$20k from oversized loss on BNAI insanity. Extremely stressful and difficult month, hoping things stay heated and more favorable like the last two weeks
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Short idea: Bankruptcy play on Roomba maker $IRBT:
Tangible Book Value: -$193 million
Cash as of 6/28: $40 mill
Restricted cash for loan: $36 mill
Loan due 7/26/26: $203 mill current balance
Est date until working cash runs out: 10/6/25
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September Pnl -$80k. YTD Pnl +$380k.* CWD $2 to $50 and QMMM $8 to $300 on the 9th blowup ruined the month, QMMM has now been suspended for trading due to manipulation. 13/14 green days to end the month helped get some back. Added swing short account at IBKR to my Kinfo.
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Tough conditions continue to start this month with my 200% stop easily hit on OCTO today. Constant, irrational moves on stocks with no news similar to last December making it a difficult environment to short for me. #stoplossessavelives
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August Pnl +$79k. YTD $378k. Aside from BSLK easy start to the month. Second half was brutal and ended up with big losses on THAR, INHD, OPAD, and APM.
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Quiet and easy start to the month. I know it won't last but enjoying it for as long as it does.
$ATNF
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For anyone in need of an easy, fun, fictional stock market related read check out something I wrote a few years back
amazon.com/dp/B0BRH2F7ZV?ref…
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July Pnl +$133k. YTD roughly 300k. Record month thanks to new systematic account which contributed 1/3 of profits. RGC $285k drawdown now in the past. Onwards and upwards.
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