Daily Analysis

๐ŸŸข P&L: +$5.47 โ€” December 8, 2026 Trades

8 trades ยท micro-sized ยท Live
Gave myself room for 500 shares ยท Stayed very small to experiment
06:48โ€“09:13 AM

Accuracy: 75%

RUBI (2 trades) โ€” Total: Mixed but well-managed

Trade #1 โ€” RRS scalp I held for a bigger move

Bought 3.08 โ†’ Sold 3.16 / 3.17 / 3.28
โ€ข Caught the RRS surge and scaled out correctly
โ€ข Rejected hard on the 1-min and jackknifed โ€” took profits on the way down

Trade #2 โ€” Tiny feeler, controlled stop

Bought 3.57 (5 shares) โ†’ Stopped 2.78
โ€ข Had cushion, so I let myself explore with micro size
โ€ข Stop was $1.00 โ€” executed exactly as planned



MBRX (1 trade) โ€” Total: Loss but clean execution

Bought 8.42 โ†’ Sold 7.52
โ€ข Candle jackknifed immediately
โ€ข I cut it with zero hesitation โ€” solid discipline


CETX (1 trade) โ€” Total: +0.15 scalp

Bought 12.11 โ†’ Sold 12.26
โ€ข Quick momentum pop
โ€ข Took the .15/share and moved on


WVE (1 trade) โ€” Total: +0.14 scalp

Bought 12.31 โ†’ Sold 12.45
โ€ข Took the HOD break
โ€ข Stalled, so I locked in +.14/share
โ€ข Ended up going without me, but I followed process


BDRX (1 trade) โ€” Averaged down and traded out cleanly

Bought 14.10 (5 shares) โ†’ Averaged down at 11.37 (5 shares) โ†’ Sold 12.79 / 12.84
โ€ข First entry was a FOMO top tick
โ€ข Averaged down properly to bring the position back in line
โ€ข Traded out with control and kept the loss tiny / nearly flat
โ€ข Solid repair execution on a bad starter


WKHS (1 trade) โ€” Total: Winner

Bought 14.70 โ†’ Sold 15.84 (2) & 15.05 (3)
โ€ข Classic 1-min candle to make a new high
โ€ข Took the extension and scaled out cleanly


SUGP (1 trade) โ€” Total: Solid micro pullback scalp

Bought 7.54 โ†’ Sold 8.15
โ€ข Perfect micro pullback entry
โ€ข Sold right into the push


Trade Breakdown

RUBI โ€” Overstay lesson

โ€ข First trade: should have taken the pop โ€” I let it come back too far
โ€ข Second: great use of micro size for exploration

BDRX โ€” FOMO but controlled

โ€ข Took trades I shouldnโ€™t have (too many tickers today)
โ€ข Micro size saved the day

WVE โ€” Good trade, wrong float

โ€ข 69M float โ€” outside my sweet spot
โ€ข Still executed well, but a discipline deduction

CETX / WKHS / SUGP โ€” Clean โ€œbread and butterโ€ scalps

โ€ข Quick moves, tight stops
โ€ข Good trade selection and exits

MBRX โ€” Fast loss, zero ego

โ€ข No hesitation
โ€ข Correct read on jackknife risk

Market Context

Very choppy environment with sudden flips.
Winning approach today was:
โ€ข micro sizing
โ€ข tight exits
โ€ข playing the cleanest A/B setups
โ€ข avoiding overstays
โ€ข respecting high-flip candles

Execution Notes

โœ” Micro size all day
โœ” Stops honored
โœ” No revenge trading
โœ” Great emotional control
โœ” Good accuracy (75%)
โœ” Clean exits on jackknifed names
โœ” Traded out of bad entries well (BDRX)

Deductions:
๐Ÿšซ Held RUBI too long
๐Ÿšซ Took WVE despite 69M float
๐Ÿšซ FOMO โ€” traded too many names / over-selection

Scorecard

  • Daily share cap: โœ…

  • Micro sizing: โญ

  • Stops honored: โญ

  • Trade selection discipline: โš ๏ธ โ€“1 (WVE float 69M)

  • Overstay discipline: โš ๏ธ โ€“1 (RUBI โ€” held too long)

  • FOMO control: โš ๏ธ โ€“1 (too many tickers)

  • Emotional control: โญ

  • No blowups: โญ

Score: 5/8 โ€” C+
(Big positives: accuracy, size discipline, stops. Deductions all tied to trade selection + overstays.)

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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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