Daily Analysis

๐ŸŸข P&L: +$6.50 – December 3, 2025 Trades

2 trades ยท micro-sized (50 shares each) ยท Live
Gave myself room for up to 500 shares, only used 100
07:39โ€“08:33 AM

Trades

HTOO: 4.40 โ†’ 4.52 ยท +$6.00 (+0.12/share)

ARTL: 2.80 โ†’ 2.81 ยท +$0.50 (+0.01/share)

Trade Breakdown

HTOO โ€” Micro pullback, clean leg up (A-setup)
Took the micro p/b into momentum, clean tape, sold into the leg up. This was the only clean structure I saw all morning.

ARTL โ€” Chased it (rule break) โ†’ shut it down
Extended move, I chased, held past the ideal stop, waited for the curl and exited flat. As soon as I recognized the chase, I shut it down for the day.

Market Context

Came in already a little skeptical โ€” HTOO gave back its whole move, and nothing else was holding in premarket. Not a lot of obvious names today, so taking it slow made sense.

Execution Notes

-Used only 100 of 500 allowed shares
-No tilt
-No forcing
-Shut down immediately after the rule break
-One clean trade, one mistake caught fast

Scorecard

Daily share cap: โœ…
Micro sizing: โœ…
Stops honored: โš ๏ธ
No chasing: โŒ (caught it fast)
Shut down after rule break: โญ
Market read: โญ

Score: 6/8 โ€” B

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MGK

Iโ€™m MGK, and at my core Iโ€™m an entrepreneur. Iโ€™ve built and operated businesses across several sectors over the years โ€” 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.

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