It’s almost physically painful for me to watch…
So many traders are blowing up in this market.
They’re trading too often, too aggressively, with too much size.
And they’re losing.
Not just money.
But also time, mental energy, and opportunity cost.
The worst part is, they’re trading crap setups…
While simultaneously missing out on some AMAZING small call and microcap plays…
Don’t be like those guys.
You can trade successfully without trading traditional stocks…
Here’s how:
Be opportunistic in this market. You don’t have to trade every day.
A month ago, there were around 10 good small-cap setups every day. Sometimes 15.
Now? There are (maybe) 1-2 good setups per day.
Recognize the market backdrop and adapt to the environment you’re trading.
That means being more selective.
But there’s a big difference between being picky and thinking there are zero tradeable setups right now…
Let me show you how I found the biggest % winners in this market.
CYPH
I made a great call on CYPH last week.
But I didn’t execute it perfectly.
It was one of my best entries, followed by one of my worst exits.
And frankly, the bad exit wiped out a lot of the good entry.
I was long during the worst 4-minute stretch of the day.
I got stopped out right here:
And as soon as I got stopped out, the stock blasted off.
That’s the reality of trading in this choppy market.
The margins between disciplined cutting and patiently waiting are razor-thin.
Had I waited 20 minutes, it would’ve been a nice win.
But does that mean I was wrong? Do I regret my decision to prioritize risk over reward in this sketchy market?
Absolutely not.
CLIK
CLIK was another crazy move.
The company had big acquisition news on the afternoon of November 17.
It ran from $6.26 to $9 in after-hours, then formed a base around $7.50.
The next morning, from 4-4:30 a.m., it went right back from the mid-$7s to the $9s.
All of these people were asking me, “Tim, why are you up so early?!”
I was just going where the market took me.
From there, I thought the chart would hold $8.
And while it did hold that level for the majority of the day, the stock never really found momentum again.
It couldn’t bounce. It couldn’t even get back to the mid-$8s until around 3 p.m.
I’m not gonna hold this random stock all day on the small odds that it might come back to the $9s.
I took a shot. I tried to be patient with it.
Because the CYPH trade was still fresh in my mind…
I wanted to adapt to the mistake I’d made on CYPH (not being aggressive enough).
But I leaned too far into that adaptation (too aggressive on CLIK).
Keep in mind, I’m paper trading all month. I’m in full-on test mode.
I don’t need to take trades right now.
But if I see a great setup, I’m obviously gonna take it.
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And during my November 18 Trading Challenge webinar, that’s exactly what happened.
SGBX
SGBX is a multi-day runner with a really nice chart…
Notice how it spikes, then holds gains. Spikes, holds gains. Spikes, holds gains.
That’s what you want to see in a multi-day runner.
It tells you other traders are seeing the same trend. There are more buyers than sellers.
That’s what creates (and sustains) uptrends.
SGBX was slowly building momentum before breaking out in after-hours on November 18.
It was around 6 p.m. when SGBX cracked the multi-day breakout level at $3.98.
It spiked to $4.20, came back to re-test $4, then entered a beautiful uptrend to hit $4.71.
I don’t try to trade pre-market and after-hours…
But when I see the multi-day breakout, former Supernova, nice intraday spiking, and the move over $4…
The stock forced me to.
The next day, SBGX gapped down dramatically.
Normally, I would’ve cut it immediately on that gap down.
But since I’m paper trading, trying to test ideas, and being curious…
I waited to see if it would hold that same $3.98 area (former resistance becoming support).
It did. After holding $3.98, it bounced to $4.60.
That’s when I knew I needed to get out.
A 70-cent bounce in 9 minutes? I’m not taking that for granted.
What would’ve been a $1,500 (paper) loss became a $1,000 (paper) gain.
At that point, I didn’t write SBGX off. I didn’t remove it from my watchlist. I kept eyeing it…
But I had gotten so little sleep, I had to take a 3-hour nap…
When I woke up, SGBX was taking off again.
I watched it run all day, and then dip into the close.
I figured the dip would lure in short sellers, leading to a potential after-hours squeeze.
I bought it at $6.90ish, 50 cents from the highs:
Sure enough, it squeezed in after hours…
It’s about getting inside the short sellers’ heads.
Trust me. I know how they think. I used to be a short seller…
And this price action is EXACTLY why I DON’T SHORT anymore.
Near the close, the shorts thought they had won. They thought it was over when they saw the dip from the low-$7s to sub-$6.
The shorts didn’t realize the after-hours squeeze was in play.
It eventually squeezed all the way to $8…
Whewwwwww $SGBX big short squeeze to $8, thank you to all the dumb AF shorts who have been saying this would roll over since I first bought/alerted/made this video lesson https://t.co/sy8QMG8rPs at $4ish, LOL you cant even make it up, but my https://t.co/occ8wKmT5U students and I… pic.twitter.com/jkLeFxwRf1
— Timothy Sykes (@timothysykes) November 20, 2025
Thanks, short SELLERS!
My students and I took advantage of their “short”-sighted vision (excuse the pun).
Again, I’m paper trading, so I didn’t actually make real money.
But I still learned some important lessons from these trades.
I’m still trying to understand how to trade this market.
Just like you, I’m still learning:
When to be patient, when to get aggressive, and how to size my positions for maximum risk/reward.
Focus on multi-day breakout levels, have your price targets in mind before you enter, and plan your trades carefully.
If you can take those steps…
You can find the top % gainers in the market … just like I did.
Cheers,
Tim
*Past performance does not indicate future results










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