Daily Analysis

๐ŸŸข P&L: +$30.49 โ€” December 10, 2025 Trades

12 trades ยท micro-sized ยท Live
Biggest green day of the month thanks to BBGI โ€” even after starting red.
Really grateful I didnโ€™t push it.

ASPC โ€” 3 trades | +$0.31, +$1.75, +$0.55

31.45 โ†’ 32.00 (1 share) = +$0.55
35.89 โ†’ 36.20 (1 share) = +$0.31
39.91 โ†’ 41.66 (1 share) = +$1.75


BBGI โ€” 2 trades | -$1.50, +$42.40

6.19 โ†’ 6.20 exits = -$1.50
5.35 โ†’ sells in 6s & 6.80 = +$42.40


ENVB โ€” 3 trades | -$0.85, +$0.90, -$1.54

12.55 โ†’ 12.38 (5 shares) = -$0.85
12.51 โ†’ 12.69 (5 shares) = +$0.90
12.55 โ†’ 12.24 / 12.25 (5 shares) = -$1.54


IRBT โ€” 1 trade | +$1.00

4.24 โ†’ 4.29 / 4.23s (partials) = +$1.00


JAGX โ€” 1 trade | -$6.20

1.44 / 1.42 / 1.41 โ†’ 1.32 / 1.29 = -$6.20


OLMA โ€” 2 trades | -$8.47, +$2.14

40.40 โ†’ 31.93 (1 share) = -$8.47
34.39 โ†’ 36.50 / 35.00 (2 shares) = +$2.14

Trade Breakdown

ASPC โ€” 3 trades | +$0.31, +$1.75, +$=$.55

Trade #1 โ€” Scalped 31.45 โ†’ 32.00 (1 share) = +$0.55
Quick pop, clean exit.

Trade #2 โ€” Breakout attempt 35.89 โ†’ 36.20 (1 share) = +$0.31
Failed initially but reclaimed just enough for a base hit.

Trade #3 โ€” Another attempt 39.91 โ†’ 41.66 (1 share) = +$1.75
Nice clean scalp.
Overall: Still outside my price range โ€” not good long-term practice.

BBGI โ€” 2 trades | -$1.50, +$42.40 (THE trade of the day) -__** resisted trading during Regular Market Hours because it was past my time, so stayed discplined there.**__

Trade #1 โ€” HOD attempt 6.19 / 6.20 exits = -$1.50
Cut it instantly โ€” correct move.

Trade #2 โ€” Full-size setup 5.35 โ†’ sells into 6s & 6.80 = +$42.40
This was the whole day.
Perfect timing, perfect sizing, perfect exits.
My biggest winner of the month.

ENVB โ€” 3 trades | -$0.85, +$0.90, -$1.54

Trade #1 โ€” Pivot attempt 12.55 โ†’ 12.38 (5 shares) = -$0.85
Quick stop-out.

Trade #2 โ€” Small reclaim win 12.51 โ†’ 12.69 (5 shares) = +$0.90
Took the base hit.

Trade #3 โ€” Another pivot fail 12.55 โ†’ 12.24/12.25 (5 shares) = -$1.54
Fast cut โ€” good discipline.

IRBT โ€” 1 trade | +$1.00

Bought 4.24 โ†’ partial sells at 4.29 and 4.23s = +1.00
Float was way too high โ€” shouldโ€™ve never entered, even though I made it green.

JAGX โ€” 1 trade | -$6.20

*Averaged into 1.44 / 1.42 / 1.41 โ†’ sold into 1.32 / 1.29 = -6.20
This was the emotional, desperation-style trade of the day.
I corrected it quickly, but I shouldnโ€™t have taken it.*

OLMA โ€” 2 trades | -$8.47, +$2.14

Trade #1 โ€” Backside test 40.40 โ†’ 31.93 (1 share) = -$8.47
Bad entry for my strategy. Wrong price range.

Trade #2 โ€” Reclaim scalp 34.39 โ†’ 36.50 / 35.00 (2 shares) = +$2.14
Good read, but again โ€” this ticker doesnโ€™t belong in my playbook.

Market Context

Felt trappy , slow
Lots of fake pivots, weak follow-through
Micro-sizing kept me safe while my emotions werenโ€™t sharp
BBGI was the only legitimate setup all morning

Execution Notes

What I did well

Stayed micro-sized while feeling undisciplined
Cut losers immediately
No revenge trading
Didnโ€™t add to losers
Took the A-setup with full size and executed perfectly

What I need to tighten

Check float BEFORE entering
Stop touching out-of-range tickers
Catch emotional impulses sooner
Address the multi-day experimentation/itch pattern

Emotional State / Morning Feel

I didnโ€™t feel very disciplined this morning. I felt the urge to trade creeping in, so I kept myself safe by going micro-size while I figured out the market. When the clean setup finally showed up, I stepped in with my full 50-share size โ€” and thatโ€™s what saved the entire day.
This has honestly been happening a few days in a row now. I think itโ€™s a mix of giving myself space to experiment while still trying to balance risk and avoid major mistakes. Iโ€™m scratching the itch with micro-size trades, but I can tell I need to stay very aware of this pattern.

Key Mistakes & Awareness

IRBT โ€” Float way too high (bad process; shouldnโ€™t have entered)

JAGX โ€” Emotional, almost desperate entry

OLMA & ASPC โ€” Outside my price range (micro or not, itโ€™s bad practice)

Multi-day itch pattern (needs to be addressed before it becomes habit)

Scorecard

Patience: C
Risk Management: B
Self-Awareness: B
Emotional Control: C
Discipline: C

Overall: C+

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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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