🟢 P&L: +$5.45 — December 9, 2025 Trades
10 trades · extremely micro-sized · Live
Gave myself room for 500 shares · Traded the smallest size of my entire time trading live
07:08–08:22 AM
Accuracy: 50%
ATMC — +$10.06
Bought 93.08 (1 share) → Sold 103.14 (1 share)
ATMV — –$0.75 (3 trades)
-
Bought 12.35 → Sold 11.42
-
Bought 13.73 → Sold 14.15
-
Bought 15.35 → Sold 15.71
PBM — –$1.30 (2 trades)
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Bought 2.10 → Sold 1.96
-
Bought 2.22 → Sold 2.10
MBRX — –$2.44
Bought 9.92 + 8.40 → Sold 7.94 (2 shares)
ENSC — –$0.72
Bought 1.965 → Sold 1.82
SNTI — +$0.50
Bought 3.51 → Sold 3.61
VOR — +$0.10
Bought 11.16 → Sold 11.18
Trade Breakdown
ATMC — Best trade of the day
• 1 share, +10 pts
• Pure momentum shift
• Only trade that felt clean
• This single trade funded the whole morning
ATMV — Mixed and choppy
• Two micro pullback scalps
• One HOD break attempt that wasn’t clean
• Weak tape overall, no conviction
PBM — Both HOD breaks failed
• Jackknife right after the break
• No strength or follow-through
• Good job keeping these tiny
MBRX — Top-ticked and repaired
• Didn’t like this entry
• Averaged down with safe size
• Repaired and cut — small loss
ENSC — Pivot break that got stuffed
• Looked clean → instantly rejected
• Good exit discipline
SNTI — The only HOD break that actually gave follow-through
• Small win
• Momentum was still weak, so kept it tight
VOR — Micro pullback scalp
• Nothing special
• Quick read, tiny profit
Market Context
Today was a choppy, fakeout-heavy, no-follow-through premarket.
Nothing wanted to trend.
Nothing wanted to squeeze.
Everything stuffed or rolled over.
The market rewarded:
• micro size
• scalp-only mindset
• taking quick exits
• cutting fast when breaks failed
• avoiding conviction
• avoiding size
This was NOT a day to push — it was a day to survive and gather data.
Execution Notes
✔ Literally the smallest size I’ve ever traded live
✔ Good emotional control despite not liking any setups
✔ Stayed green purely through discipline
✔ No revenge trading
✔ Respected stops
✔ Used ATMC cushion intelligently
✔ Treated the morning as exploratory instead of forcing anything
Deductions:
🚫 Trade selection wasn’t good today
🚫 Took HOD breaks in a tape that wasn’t supporting them
🚫 Too many exploratory tickers
🚫 Most entries lacked conviction
Scorecard
| Category | Score |
|---|---|
| Daily share cap | ✅ |
| Micro sizing | ⭐ |
| Stops honored | ⭐ |
| Trade selection discipline | ⚠️ –1.5 |
| Overstay discipline | ⚠️ –1 |
| FOMO / ticker hopping | ⚠️ –1 |
| Emotional control | ⭐ |
| No blowups | ⭐ |
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I’m MGK, and at my core I’m an entrepreneur. I’ve built and operated businesses across several sectors over the years — 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.