Daily Analysis

🟒 P&L: +$5.47 β€” December 8, 2026 Trades

8 trades Β· micro-sized Β· Live
Gave myself room for 500 shares Β· Stayed very small to experiment
06:48–09:13 AM

Accuracy: 75%

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

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

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

Trade #2 β€” Tiny feeler, controlled stop

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



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

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


CETX (1 trade) β€” Total: +0.15 scalp

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


WVE (1 trade) β€” Total: +0.14 scalp

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


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

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


WKHS (1 trade) β€” Total: Winner

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


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

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


Trade Breakdown

RUBI β€” Overstay lesson

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

BDRX β€” FOMO but controlled

β€’ Took trades I shouldn’t have (too many tickers today)
β€’ Micro size saved the day

WVE β€” Good trade, wrong float

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

CETX / WKHS / SUGP β€” Clean β€œbread and butter” scalps

β€’ Quick moves, tight stops
β€’ Good trade selection and exits

MBRX β€” Fast loss, zero ego

β€’ No hesitation
β€’ Correct read on jackknife risk

Market Context

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

Execution Notes

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

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

Scorecard

  • Daily share cap: βœ…

  • Micro sizing: ⭐

  • Stops honored: ⭐

  • Trade selection discipline: ⚠️ –1 (WVE float 69M)

  • Overstay discipline: ⚠️ –1 (RUBI β€” held too long)

  • FOMO control: ⚠️ –1 (too many tickers)

  • Emotional control: ⭐

  • No blowups: ⭐

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

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MGK

I’m MGK, and at my core I’m an entrepreneur. I’ve built and operated businesses across several sectors over the years β€” 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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