CHATROOM

A Wild Day That Reinforces Some Serious Trading Lessons

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TIM $14,581, Up $172 on the Day, No Positions
SEED, COIN and TITN These 3 Ag Stocks are the New Solars (solars suck now!)

TIM Lesson: Only the first and last HALF HOUR of the trading day matter, read on…

Even though I was right about buying TITN at $16.28, I was too early (3pm-ish) and a 50 cent drop spooked me into selling for a $80ish loss. Stock didn’t breakout till the last 20 minutes hence today’s Tim Lesson. Gotta wait for the breakout, don’t just buy at random times, you’ll get spooked (if you’re disciplined enough to take losses quickly).

COIN and SEED also spiked the last half hour (TIM’s lesson is really good), I got in on SEED, buying 400 shares at $10.27 because the volume was surging and short squeezes on a Friday afternoon are common, but my limit order on COIN missed $8.20 as the stock surged too quickly. Sold my 400 SEED at $10.73 because I didn’t like how quick it was spiking, even though it was a confirmed breakout. Stock is at $11.30 ($250ish more in profits if I had the least bit of patience) after-hours, serving me right for being a baby and taking $180ish profits.

TIM Lesson: Never underestimate the power of Friday afternoon short squeezes.

Noticed TITN was also spiking, so I wanted to get in on that probable $1-$2 gapper, so I put in an order for 200 shares, limit of $16.70, just above the current price. I was surprised to see that limit order instead bought 200 of COIN at $8.46. I had stupidly updated my already open COIN order and changed the limit to double its current price?!?!?!?!?!

TIM Lesson: Be very careful when entering orders, you’re playing with real money and if there’s multiple stocks in play, it can get confusing very quickly.

What a ridiculous mistake, but it turns out to be profitable since COIN finished at $8.70, even if I only do have 200 shares. Sold those after-hours at $8.92 for another $100ish gain.

I don’t care if signs point to higher prices on Monday for these 3 stocks, we could be in for a panic and then no stock will be up. Better safe than sorry and even with all my mistakes, TIM is near all-time highs, up about $500 this week.

Latest example of why you should never trust anything a CEO says.

DYII, AMPX, LULU, UEIC all failed miserably to gap up, good non-buys—never trust stocks with poor/iffy closes in a bear market to gap higher.

LULU, TLEO, CNQR, UEIC, BEAV, SIGM, TSCM, Never trust your ability to catch falling knives.

CFC gets acquired for less than yesterday’s closing price—never trust Wall Street/media speculation about buyouts!

PFCB raised guidance, it’ll be interesting to see how this dose of optimism interacts with its overwhelmingly bearish chart.

TheLion.com’s Wall Street Pit got EPG up in the morning, nice call SuperHombre!

Missed easy CPHD breakout, gotta check my breakouts closer.

Posted in TIM Lessons

  • kusumo

    No CTDC or HCD at TOS.

  • andrew

    Hey Tim what about still going short on OCCXD? Take a quick glance at the financials — this company could go bust like WRSP just did.

  • be-the-ball

    tim, just fyi, no email today of the watchlist, first time in months

  • enfuego02

    Hey Tim, Same here, no email today of the watchlist…

  • Reaper

    yep, same here. I’ve always gotten the emails before.

  • nojobmaui

    same here on the email thing

  • http://www.wvcapitalmanagement.com johnnytavo

    Tim, my gmail is sending the new e-mails to SPAM, I made sure to check before accusing you of not sending me an e-mail

  • Reaper

    yeah, that’s the issue. Gmail today marked everyone’s TimAlert email as spam.

  • gproc

    no email aswell??????????????

  • http://www.wvcapitalmanagement.com johnnytavo

    Yeah, I guess gmail doesn’t like the new e-mail system

  • das317

    Added FTWR at .52 for a trade. Has been crushed the last 4 days on no news.

  • thebabyfacedtrader

    I got the watch list this morning, no problem.

  • jb

    tim, couldn’t find any shares of ctd.

  • jb

    got the watch list too-no problems here.

  • nikolaisingh

    No CTDC at Etrade all day.

  • billydslc

    I received the email this a.m. and the email over the weekend regarding website maintenance. No problems here.

    Billy

  • rassoodock

    I got the e-mail in my spam filter this time. Did you guys check your spam filter?

  • http://www.test.timothysykes.com timothysykes

    friggin mailchimp suuuuuucks!

  • j0b0sapi3n

    Yeah gmail stuck it in my spam… weird?

  • TomT

    No live chat room going on ?

  • Derrick

    GWEN breaking down but no shares

  • arghoondar

    Tim, I didn’t get in my spam either

  • http://mcbowler.com mcbowler

    RRI Breaking out?

  • http://collegecharters.com T-Money

    mcbowler, RRI is a real company valued around 2 Billion.
    UFI is has been slowly moving higher, is this still considered a potential breakout Tim?

  • http://www.test.timothysykes.com timothysykes

    neither chart very interesting, keep trying!

  • notesguy88

    MPEL up 30% today but no shares available at TOS.

  • wbm

    Tim, Coming to your seminar in Vegas. Trying to make plane reservations so I can fly in for the day. Need approx times that it is starting and ending, and what time you will pick me up at the airport

  • http://www.test.timothysykes.com timothysykes

    cool, gonna be 9am-4pm…i aint picking u up anywhere, gotta cab it

  • notesguy88

    Hey Tim, did you just re-send the alert? I received one this morning and just now I just got a second copy of it.

  • http://collegecharters.com T-Money

    what do you think of BXG, it’s gone up quite a bit. Starting to flat line.

    I’m Short at 4.50.

    Y is this stock going up, because of news that Diamond Resorts is buying them out by NOV 15th, at this time they have not secured the credit for this transaction. Now let me ask you, if It is hard for a car dealer having been in business for 30 years with perfect credit to secure loans for their cars, how is Diamond Resorts going to secure a loan to buy a company that has been making much money? – that’s my 5 min. of research..lol.

  • nojobmaui

    both timeshare companies whats the next year look like for that industry over the nxt year or two

  • http://collegecharters.com T-Money

    damn that was a gap up near the end of the day BXG is at 5.70, shoulda waited a little longer, oh well guess I’ll see what happens tomorrow.

  • Paul Max

    Is VCSY a good potential breakout long trade here? It broke through previous high on 3 times normal volume.

  • Derrick

    Tim – What about these shorts: UDW, TMM, SPDE