Quantitative Mindset @quantmindset

Arghh, I am already mentally ready for a tough Tuesday to Friday now. We had 4 days of no squeezes and some 20%+ fades. Time to get squeezed by next 5000% runner tomorrow.

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Quantitative Mindset @quantmindset

2 weeks ago

I quit software to go trade fulltime and now I code more than I was when I was working a 9-5.

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Quantitative Mindset @quantmindset

3 weeks ago

Right when shorts start boasting on Twitter, I become paranoid and start sizing down. We just came out a nasty few days and had one day of good play and shorts already boasting again. I guess size down again

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Quantitative Mindset @quantmindset

3 weeks ago

everything faded premarket and only WLDS held up. Naturally all RTH shorts gonna target WLDS. Makes sense for Riggers to squeeze WLDS as most short crowded is there

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Quantitative Mindset @quantmindset

3 weeks ago

we just came out of 2 weeks of nasty squeezers in August to only being caught by a mega squeezer. HWH, IPDN, THAR, ATNF, BSLK, APM and now OCTO, SNTG. Between these mega squeeze plays all shorts had few stocks that fade 20-30% but most only gave about 10-12% intraday fade. Market…

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Quantitative Mindset @quantmindset

3 weeks ago

nothing like giving back a good chunk of month in a day. Hope OCTO goes to 100, backside shorts must be sizing in now, a new breakout and squeeze will clear a lot more accounts

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Quantitative Mindset @quantmindset

3 weeks ago

I would like to believe the last few months of having tougher trading action(atleast for me) and a serious drawdown in August was a blessing in disguise. It broke me and really had me questioning my approach to trading. But instead of blaming the markets, I was to blame as many…

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Quantitative Mindset @quantmindset

4 weeks ago

Today going on a tilt and revenge trading saved me. I think after taking another brutal loss, i was pretty angry and annoyed. I wasnt willing to let market take money from me again. I changed from a system trader to a scalper. Scalped the initial range and then sized back on…

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Quantitative Mindset @quantmindset

4 weeks ago

wild cycle, feels like peak euphoria at this ppint BSLK: 400% intraday squeeze THAR: 150% intraday squeeze APM: All day trapper IPDN: 250% intraday squeeze HWH: 220% intraday squeeze

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Quantitative Mindset @quantmindset

4 weeks ago

Largest drawdown streak of my career. Time to 4x my size

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Quantitative Mindset @quantmindset

a month ago

August by far my worst month of trading career. Many outlier losses and not enough wins or opportunities to make back losses. My sizing has been off. BSLK, APM, IPDN making the bulk of losses for me. Any more months like this and I might have to restart. Moving forward, I will…

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Quantitative Mindset @quantmindset

a month ago

short can call themselves lucky if we get a 8-10% fade in this market where locates costs are 3% of the profits.

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Quantitative Mindset @quantmindset

a month ago

This month has been one step forward, 2 step back for me. Just one of those months where no matter how hard I try, I can’t pull any decent gain. Issue from my side I feel is lack of range. Most small cap gappers are not giving much range lately intraday. For the first time I…

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Quantitative Mindset @quantmindset

a month ago

August has all been about backside traps. No matter how efficiently you size in, markets like to trap from under. Just hoping this disgusting price action ends soon

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Quantitative Mindset @quantmindset

2 months ago

very few days where everything I touch doesnt work. Today definitely was it. Worse part, i override ATNF and turned what could have been a decent winner into a small looser. Need to zone back into the markets. I feel quite disconnected from it lately

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Quantitative Mindset @quantmindset

2 months ago

With enough scars, a trader will eventually come to a realization that the real edge was never in taking right trades, it was is missing the wrong trades.