Date: 11/10/23

Goal: (One Thing you Are Trying to Improve upon)

Exit Strategy

Grade: (How Well Did you Achieve your Goal) 

C - Cut some of my Winners Short before Target

Morning Temp: (Emotions, Sleep, Energy)

Slept well, ready to kill it

Overview for Each Ticker: (Chart Screenshots, news, stats, General Performance, etc)

Ticker & Sector: INVO - Healthcare/ Medical Device

News: None

Float: 2.4m

Intraday Chart:

Daily Chart:

Details: This Stock followed suit right with TPST and LIPW with the Dead Cat Bounce setup, clearing out a new higher high to clearout late shorts, force profit taking and longs getting in off support. This was another pure technical play. I was able to identify this setup, I took some decent size about 1500 shares at the open, I times a good opening range breakout but i should have sold half and let half run or stop breakeven since target was not hit. Later in the morning, when we curled back over vwap that was a sign that there would be another attempt to squeeze out. From there we had a nice move through the highs. My biggest mental issue was selling too soon because of fear of a false breakout or price instantly flushing as soon as i buy, which has happened many times before. Its not an irrational fear by all means but it does limit me from holding stocks that work in my favor. It is tough to work against my protective instinct but I will need to learn to feel the anxiety and fear and not sell 

Executions:

Statistics:

Easiest Trade(s) of the Day: (if you traded it, what were your entries/exits) (how did you trade it)   

HOD retest into a halt up on INVO, I scaled out too quickly before the halt
 

What I learned or Improved upon today:

Recognizing a Setup based on Technical Chart on Larger Time frame

Changes I need to Make: 

Selling my Winners a bit too soon

Youtube Recap: