🟢 P&L: +$6.98 — December 11, 2025 Trades
22 trades · micro-sized · Live
A very controlled day.
Full size only where I truly felt confident (AXIL + main MIGI move).
Everything else was micro-size experimenting, conditioning, and tape-reading reps.
Gave some profit back testing ideas, but recognized it early and shut it down.
AXIL — 1 trade
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11.88 → 11.97–11.98 = +4.43
CRBP — 1 trade
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13.09 → 13.31 = +1.10
ACIU — 2 trades
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6.15 → 6.10 = -0.70
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6.04 → 6.07 = +0.15
MIGI — 5 trades
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(p:b attempt) 8.97 → 8.98 = +0.10
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HOD weak break 9.06 → 9.10 = +0.80
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HOD break w/ full size 9.16 → 9.45 = +14.50
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Hold-small-size attempt 9.30 → 9.14 = -3.05
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HOD scalp 9.28 → 9.38 = +2.00
CETX — 1 trade
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1.90 → 1.74 = -1.70
PETS — 1 trade
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3.90 → 3.80 = -5.00
BTTC — 11 trades (mixed)
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PB attempt 8.68 → 8.69 = +0.05
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PB attempt 8.72 → 8.73 = +0.05
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HOD scalp 8.83 → 8.90 = +0.70
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Base entry 8.78 → 8.70 = -0.80
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PB stall 8.76 → 8.72 = -0.40
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Momo scalp 8.88 → 8.95 = +0.70
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HOD break fail 8.92 → 8.84 = -0.80
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PB attempt 8.74 → 8.76 = +0.20
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HOD scalp 8.83 → 8.85 = +0.20
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Top-tick FOMO 9.26 → 9.10 = -1.60 (worst trade of the day)
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Base attempt 8.66 → 8.61 = -0.50
Trade Breakdown
AXIL — +$4.43 (Full Size)
Trade #1 — HOD Break Attempt
Strongest tape I saw all morning. Clean structure → took full size with confidence.
When momentum stalled, I cut immediately.
A clean, intentional execution.
CRBP — +$1.10
Trade #1 — Quick Momo Scalp
Caught a small HOD push, took profits quickly. Didn't stay for the whole move.
Did not overstay. Simple, clean.
ACIU — -$0.70, +$0.15
Float way too high.
Stayed micro-sized to avoid damage.
Shouldn’t have traded it at all. Need to work on that float discipline
MIGI — +$14.50, +$0.80, +$0.10, +$2.00, -$3.05
Trade #1 — PB Attempt → Flat
Looked like a clean p:b, but broke down.
Cut instantly. Good discipline.
Trade #2 — HOD Break Weakness → Small Win
Saw weakness immediately → cut quickly.
Tiny size, safe.
Trade #3 — HOD Break (FULL SIZE) → +$14.50
The best MIGI trade of the day.
Perfect structure, held just enough for the clean push.
Trade #4 — Holding Practice (Small Size) → Stopped Out
Intentionally held for a bigger move.
Did what I planned.
Stopped out small — fine with it.
Trade #5 — HOD Scalp → +$2.00
Clean scalp near the top of the candle.
CETX — -$1.70
HOD break attempt → failed instantly.
Fast stop. Correct decision.
PETS — -$5.00 (Intentional Conditioning Trade)
Went green immediately.
I used this trade to practice holding for bigger moves.
It failed → cut at my stop.
Right idea, acceptable controlled loss.
BTTC — 11 Trades (Mixed but Controlled)
PB Attempts → Small Wins
Several micro pullback tries — most produced tiny wins.
Good tape-reading practice.
Base Attempts → Two fast stops
I actually liked these setups — but I didn’t trust them.
Cut too early. These should have been small wins.
HOD Scalps → A couple of clean hits
Executed well, took base hits.
Momentum Pop → Good quick scalp
Saw the liquidity, jumped in, sold into push.
HOD Break Failures → Clean stops
Didn’t hesitate when they didn’t go.
Top-Ticked FOMO Entry — Worst Trade of the Day
Saw it ripping → chased → instantly punished.
Tiny size saved me.
Overall:
Messy ticker, but I stayed micro and kept everything under control. Overtraded it though, just couldn't get my head around it, and thought that it would be a good stock to practice on as these are the big movers.... today was an experimental day, and i'm okay with it. I am not planning on experimenting unless I have a good trade on the day, and a cushion that I can afford to do a few things with. I need to watch this with overtrading, so the size is keeping me controlled, risk being managed.
Market Context
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Pre-market was choppy, grindy, and lacked clean follow-through
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Lots of shallow pullbacks and fake breaks
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Tape was inconsistent
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Best setups didn’t extend far
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Full-size opportunities were very limited
Staying micro-size was the right move.
Execution Notes
What I Did Well
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Full size only on the cleanest setups (AXIL + one MIGI)
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Stayed tiny everywhere else
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Cut losers immediately
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Didn’t revenge trade
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Practiced holding small size intentionally
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Caught emotional impulses early and shut them down
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Avoided spiraling after mistakes
What I Need to Tighten
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Reduce number of trades
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Stop touching mediocre setups “just to feel something”
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Trust good bases more (BTTC)
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Avoid top-ticking FOMO entries entirely
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Catch float/price-range issues before entering (ACIU)
Emotional State / Morning Feel
I was aware of some overtrading energy this morning, but staying micro-sized gave me room to explore without hurting myself.
I used today as a skill-building day:
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training myself to hold small size through discomfort
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practicing tape reads
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experimenting safely
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reinforcing the habit of cutting instantly when something feels wrong
When the market finally showed cleaner action, I sized up with confidence — and that’s what kept me green.
Key Mistakes & Awareness
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BTTC top-tick FOMO entry
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ACIU float too high (should not have traded)
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Cutting BTTC bases too quickly
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Slight overtrading from experimental mindset
Scorecard
Patience: C
Risk Management: B
Self-Awareness: B
Emotional Control: C
Discipline: C
Overall: C+
Controlled, intentional, and safe — even if not clean.
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I’m MGK, and at my core I’m an entrepreneur. I’ve built and operated businesses across several sectors over the years — from technology to payments to AI-driven platforms. I love building things, solving problems, and creating systems that make life or business a little easier.