🟢 P&L: +$30.60 December 17, 2025 Trades
Great sleep last night (7h 42m) — emotional control was much easier. Progress still feels like 11 steps forward, 4 back, but today was 2.5 steps forward. Small size, no hero trades, stayed in control in a choppy market.
Accuracy: 66.67%
Trade 1 — MBRX
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08:33:19 — Buy 40 @ 5.95
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08:33:19 — Buy 10 @ 5.94
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08:33:28 — Sell 50 @ 6.38
Trade 2 — MBRX
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08:35:48 — Buy 5 @ 5.81
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08:36:22 — Sell 5 @ 5.60
Trade 3 — PCSA
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09:00:46 — Buy 5 @ 5.00
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09:00:54 — Sell 5 @ 7.12
Trade 4 — ISPO
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09:04:55 — Buy 5 @ 3.84
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09:05:16 — Sell 5 @ 3.68
Trade 5 — ISPO
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09:05:45 — Buy 5 @ 3.70
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09:06:08 — Sell 5 @ 3.71
Trade 6 — ISPO
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09:09:07 — Buy 5 @ 4.00
Trade Breakdown
🟢 MBRX — Best Trade of the Day
Execution:
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Bought in the mid-$5.90s
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Sold into strength around $6.38
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Took a small re-entry later for 5x less shares, and gave small portion back. Was a tester to feel the rest of it out.... was done. Moved on.
Takeaway:
The first trade was clean. I took profits into strength and didn’t overstay the move.
The second entry wasn’t necessary — a reminder that one good trade is often enough.... but I tried it with 5x less shares...
Still, MBRX did exactly what I needed it to do today: start the day green without stress.
🟢 PCSA — Simple and Clean
Execution:
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Entry around $5
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Exit near $7.12
Takeaway:
This was a textbook momentum trade. No overthinking, no extra clicks, no drama. Saw it running quick after the halt, was watching carefully, and got the excitement spike for a quick $2 per share scalp. took it with only 5 shares because was high risk. Dropped fast.
I took the move and walked away.
🟡 ISPO — Chop, Then Discipline
Execution:
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Early entry resulted in a small loss
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Multiple small trades as price chopped
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Later pop allowed me to scratch back toward flat
Takeaway:
ISPO never really cleaned up. The key difference today versus past versions of myself is what I didn’t do:
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I didn’t size up
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I didn’t revenge trade
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I didn’t force continuation
Old habits would have turned this into a spiral. Today, it stayed contained.
That’s progress.
Market Context
The morning offered a few small-cap movers, but overall price action felt selective and choppy. There were opportunities, but they required precision. This wasn’t a day to press size or force continuation.
That framing mattered.
Execution Notes
What I Did Well
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Traded small
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Took profits quickly
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Cut losses fast
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Didn’t chase
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Stayed emotionally regulated
What I Can Improve
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Fewer re-entries after a solid win
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Recognize earlier when a name is informational, not actionable
Final Reflection
Days like this matter more than big P&L days.
This was:
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Controlled
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Intentional
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Calm
No adrenaline. No regret. No damage.
That’s the version of trading I’m trying to repeat.
Scorecard
Discipline: A
Execution: B+
Patience: B
Risk Management: A
Emotional Control: A
Overall: A−
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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.