🟢 P&L: +$19.58 – December 4, 2025 Trades
2 trades · micro-sized · Live Gave myself room for up to 500 shares, only used 60 shares 07:48–09:02 AM
EKSO: 5.99 → 6.35–6.37
Result: +$18.28 (+0.36/share)
50 shares — light-volume entry with a strong thesis
QCLS: 5.63 → 5.74 / 5.78
Result: +$1.30 (+0.13/share)
10 shares — feel-out HOD break with tiny size
Trade Breakdown
EKSO Breakdown — Best trade of the day
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Light volume, but the profile + thesis were perfect for today’s tape:
• Capital markets headline (same theme as FLYE)
• Medical sector → close enough to the bio hype
• Low float
• Early momentum signs -
Saw volume begin to accelerate and stepped in early.
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Took the quick scalp into the hype push and sold into strength before the chasers.
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Textbook execution for a light-volume front-side setup.
QCLS -Breakdown
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Only took 10 shares because the headline didn’t convince me.
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Wanted to feel out the HOD break behavior without exposing EKSO profits.
- Sold into strength for a clean micro-scalp
Market Context
Premarket was mixed — lots of pops fading, nothing clean. It felt like an environment that only rewards:
• selectivity
• micro sizing
• strong-profile setups
• quick exits into strength
Both trades I took fit that read perfectly.
Execution Notes
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Used 60 of 500 allowed shares
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No tilt, no FOMO
-
Sizing matched conviction
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Trusted thesis > volume on EKSO
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Shut it down right after the clean move
Scorecard
Daily share cap: ✅
Micro sizing: ✅
Sizing down appropriately: ⭐
Stops honored: ✅
No chasing: ✅
Selective trading: ⭐
A-setup taken (thesis-driven): ⭐
Score: 8/8 — 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.