๐ข P&L: +$8.79 โ December 12, 2025 Trades
13 trades ยท micro-sized ยท Live
Full size ONLY where confidence and structure were highest.
Everything else was small-size experimenting, conditioning, and tape-reading reps in a choppy market.
Trade Breakdown
KPLT โ 5 Trades | Best Ticker of the Day
Early Premarket Attempts (Small / Mixed)
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B 8.94 (1) / B 8.95 (2) / B 8.95 (2) โ S 9.20 (5)
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B 9.55 (5) โ S 9.45 (5)
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B 8.67 (5) โ S 8.73 (5)
Small scalps, some stalls, cut quickly.
โญ Full-Size Trade โ Curl / Pivot Break (A-Trade)
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B 7.68 (50) โ S 7.99 (50) โ +$15.50
Clean structure, clear curl, pivot break confirmed.
Sized up with conviction, took profits without hesitation.
Late Small Exit
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B 9.49 (5) โ S 9.66 (5 split: 3 + 2)
Lesson:
Waited for confirmation, sized up only when structure was clear.
This trade carried the day and was executed exactly to plan.
JZXN โ 6 Trades | Overtraded / Backside
Entries & Exits
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B 6.85 (5) โ S 6.98 (5)
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B 8.22 (5) โ S 8.85 (5)
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B 10.67 (5) โ S 10.69 (5)
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B 10.75 (5) โ S 10.26 (5)
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B 8.35 (5) โ S 8.11 (5)
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B 8.18 (5) โ S 8.01 (5)
Some good pushes, some late entries, too much backside activity.
Net: -$0.60
Lesson:
Frustration crept in. Micro size prevented damage, but this ticker didnโt deserve this much attention.
VVPR โ 1 Trade | Averaging Down Experiment (Failed)
Entries & Exit
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B 3.03 (10)
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B 3.02 (5)
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B 2.99 (5)
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B 3.20 (5)
โ S 2.73 (25) โ -$8.10
I intentionally experimented with averaging down on what I expected to be a curl back up.
I wasnโt confident, so I kept size small โ but still gave it a try.
This turned out to be a textbook example of why averaging down is a recipe for disaster in these names.
The curl never came, and the trade became management instead of execution.
Iโm grateful this was an inexpensive lesson that reinforced a rule I already know:
If Iโm not confident, I shouldnโt be adding โ I should be exiting.
NIVF โ 1 Trade | Quick Pop
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B 1.60 (5) โ S 1.615 (5) โ +$0.08
Quick in, quick out. No attachment.
Market Context
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Choppy
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Weak follow-through
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Fake pullbacks everywhere
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Breakouts not extending
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Selective sizing was the correct read
Execution Notes
What I Did Well
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Full size ONLY on high-conviction setup (KPLT)
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Cut losers fast
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No revenge trading
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Stayed emotionally aware
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Micro size prevented damage on bad ideas
What Needs Work
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Reduce total number of trades
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Stop backside trading sooner
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No more averaging down experiments
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Disengage faster when edge disappears
I felt the itch to trade and experiment today. (Theme all week - need to be careful)
Instead of forcing size, I kept everything micro and used the morning for reps.
When the clean setup finally appeared (KPLT), I sized up with conviction โ and thatโs what made the day green.
Scorecard
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Patience: C
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Risk Management: B
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Self-Awareness: B
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Emotional Control: C
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Discipline: C
Overall: C+
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Iโm MGK, and at my core Iโm an entrepreneur. Iโve 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.












