$BKNG, $DKNG, $ELF, $NOW, $PWR... are some of Short positions (in the Short Portfolio) taken soon after the September #Hindenburg_Omen (HO). They all yielded good profits, and also dropped considerably more than the -9% Nasdaq drop since the September #Hindenburg_Omen (HO).
https://primal.net/e/note1c45xmhnlezclxznpph7e3hwwunqup9x2mezk002g7dlleqxuadvs8pv2hp
🥂 Congratulations to anyone who captured great profits on these short positions, or on SQQQ (or SPXU) long position. It closed today at $23.09, approximately 20% above the TimeStamped price at $19 (per same 3:43 PM · Sep 20, 2023 post)
Note: I've been on a vacation since Oct 13th. I plan to resume posting my trades from next week.
#NorthWestHawk_Trades on 10/13/2023:
$PLTR S covered/closed for 0.8% profit
https://stocktwits.com/NorthWestHawk/message/547816294
$ANET S covered/closed for -1.0% loss. #mistakes
https://stocktwits.com/NorthWestHawk/message/547816775
$META S covered/closed for 0.9% profit
https://stocktwits.com/NorthWestHawk/message/547817100
$NVDA S covered/closed for -0.7% loss. #mistakes
https://stocktwits.com/NorthWestHawk/message/547817468
$SQQQ L sold/closed for 0% profit
https://stocktwits.com/NorthWestHawk/message/547817796
$SPXU L sold/closed for 0% profit
https://stocktwits.com/NorthWestHawk/message/547818158
Have a great 🍂 weekend everyone!
#NorthWestHawk_Trades on 10/10/2023:
½ $PLTR S added, now a full short position
https://stocktwits.com/NorthWestHawk/message/547336098
https://stocktwits.com/NorthWestHawk/message/547390427
¼ $SPXU L added, now a full long position
https://stocktwits.com/NorthWestHawk/message/547343915
¼ $SQQQ L added, now a full long position
https://stocktwits.com/NorthWestHawk/message/547343949
¼ $META S added, now a full short position
#NorthWestHawk_Trades on 10/9/2023:
Shorted ¾ $META 🔻🔻🔻 at $316.70
https://stocktwits.com/NorthWestHawk/message/547203034
https://stocktwits.com/NorthWestHawk/message/547247212
Re-Shorted ½ $PLTR 🔻🔻🔻 at $17.11
https://stocktwits.com/NorthWestHawk/message/547205819
Shorted an extra ¼ $NVDA 🔻🔻🔻 at $453
https://stocktwits.com/NorthWestHawk/message/547247595
Bought an extra ¼ $SPXU ⬆⬆⬆ position at $11.59 for my Long Portfolio
https://stocktwits.com/NorthWestHawk/message/547247928
Bought an extra ¼ $SQQQ ⬆⬆⬆ position at $19.11 for my Long Portfolio
#NorthWestHawk_Trades on 10/6/2023:
¼ $SQQQ L added, $SQQQ is now a ½ long position
https://stocktwits.com/NorthWestHawk/message/547061075
¼ $SPXU L added, $SPXU is now a ½ long position
https://stocktwits.com/NorthWestHawk/message/547061224
¼ $NVDA S added, $NVDA is now a ¾ short position
https://stocktwits.com/NorthWestHawk/message/547061428
Have a great 🍂 weekend
#NorthWestHawk_Trades on 10/5/2023:
¼ $SQQQ L sold for 💰 3.6% profit
https://stocktwits.com/NorthWestHawk/message/546866597
¼ $SPXU L sold for 💰 2.6% profit
https://stocktwits.com/NorthWestHawk/message/546866599
¼ $SPXU L opened
https://stocktwits.com/NorthWestHawk/message/546904016
¼ $SQQQ L opened
https://stocktwits.com/NorthWestHawk/message/546903944
½ $NVDA S opened
#NorthWestHawk_Trades on 10/4/2023:
¼ $SPXU L opened
https://stocktwits.com/NorthWestHawk/message/546774519
¼ $SQQQ L opened
#NorthWestHawk_Trades on 10/3/2023
¼ $PLTR S covered for 💰 6.8% profit
https://stocktwits.com/NorthWestHawk/message/546587379
Full $SPY S covered for 1.1% profit
https://stocktwits.com/NorthWestHawk/message/546591058
¼ $NOW S covered for 💰 3.6% profit
https://stocktwits.com/NorthWestHawk/message/546612154
½ $SPXU L sold for 💰 6.4% profit
https://stocktwits.com/NorthWestHawk/message/546630465
¾ $NOW S covered for 1.4% profit
https://stocktwits.com/NorthWestHawk/message/546613829
¼ $SKY S covered for 💰 4.1% profit
https://stocktwits.com/NorthWestHawk/message/546616596
½ $SQQQ L sold for 💰 3.4% profit
https://stocktwits.com/NorthWestHawk/message/546617376
Full $ITB S covered for 2.5% profit
https://stocktwits.com/NorthWestHawk/message/546618553
Full $BKNG S covered for 2.3% profit
https://stocktwits.com/NorthWestHawk/message/546620892
Full $NVDA S covered for -3.9% loss #mistakes
https://stocktwits.com/NorthWestHawk/message/546626251
Full $UBER S covered for 1.0% profit
https://stocktwits.com/NorthWestHawk/message/546627036
¼ $PLTR S covered for 💰💰 8.6% profit
#NorthWestHawk_Trades on 10/2/2023
¼ $SPXU L sold for 1.7% profit. ½ $SPXU L still open
#NorthWestHawk_Trades on 9/29/2023
½ $PLTR S opened
https://stocktwits.com/NorthWestHawk/message/546216473
½ $OLMA L -2.5%, closed #mistakes
https://stocktwits.com/NorthWestHawk/message/546249819
½ $NOW S added, $NOW is now a full short position
https://stocktwits.com/NorthWestHawk/message/546216895
https://stocktwits.com/NorthWestHawk/message/546262178
Have a great 🍂 weekend everyone!
Sold/Closed remaining ½ $OLMA position, which was bought on Sep 20th at $12.31, at $12 for a -2.5% loss. #mistakes
Note: I may buy back $OLMA in the future.
$NWHAWK23
This could be helpful to anyone considering $CART (NP):
Page 24 & 25 describes the Pump and Dump Lifecycle Pattern for IPOs, and the common Advance Failure #IPO_AF
https://void.cat/d/HmmhMhCwuKdBTFk6JjxLZw.webp
Maplebear Inc. "Instacart" $CART (NP) IPO'd 10 days ago at $30. Currently still holding above $29. Sep 19th Market Cap of $7.9B was 80% below its peak private market valuation in March 2021 at $39.0B
For more information about trading IPOs, you can check out this excellent book here:
https://www.amazon.com/Lifecycle-Trade-Trading-Growth-Stocks/dp/1733506608
#IPOnews #thelifecycletrade
Disclosures:
1️⃣ POSTS ≠ ADVICE;
2️⃣ I have No Position (NP) on $CART and I do NOT plan to buy or sell short them in the near future;
3️⃣ StockTwits is my journal. I post my trades, comments, opinions here mostly for my own accountability, continuous improvement, and transparency;
4️⃣ Trollers, liars and # Negatoilets will be promptly blocked;
#NorthWestHawk_Trades on 9/28/2023
½ $SPXU L opened
https://stocktwits.com/NorthWestHawk/message/546100028
½ $SQQQ L opened
https://stocktwits.com/NorthWestHawk/message/546100017
½ $UBER S opened
https://stocktwits.com/NorthWestHawk/message/546066350
½ $BKNG S opened
https://stocktwits.com/NorthWestHawk/message/546065475
½ $NVDA S opened
#NorthWestHawk_Trades on 9/27/2023
½ $SQQQ L sold for -0.8% loss. ¼ $SQQQ L still open
https://stocktwits.com/NorthWestHawk/message/545996152
Full $PLTR S covered for -3.7% loss
https://stocktwits.com/NorthWestHawk/message/545984101
#EatMyShorts #mistakes
#NorthWestHawk_Trades on 9/26/2023
¾ $SQQQ L opened
https://stocktwits.com/NorthWestHawk/message/545792203
½ $NOW S opened
https://stocktwits.com/NorthWestHawk/message/545806514
½ $PLTR S opened
https://stocktwits.com/NorthWestHawk/message/545830660
¼ $OLMA L sold for +5.2% profit. ½ $OLMA L still open
Two questions for the growing #nostr community:
Are there any traders or investors on #nostr? So far, I haven't seen anyone besides myself.
It’s also discouraging that I haven't received any encouragement for the content I've been sharing on #nostr.
Do you have any suggestions or advice on how to help grow a strong FinTwit community on #nostr?
#asknostr
The #Hindenburg_Omen (HO) last flashed on 9/8, 9/11, and 9/12/2023 as shown in this #NASDAQ weekly chart.
Studies have shown that all stock market crashes and severe declines between '84 and '14 were preceded by the HO.
More recent crashes (in '15, '16, '20), and the severe '21/'22 decline were also preceded by the HO.
The HO has a success rate of approximately 25% for major crashes, as noted in WSJ articles (which I've backtested and confirmed).
Note:
Sometimes the HO misfires, such as the one on 5/10/2023 (commented in green in this #NASDAQ weekly chart).
#NorthWestHawk_Trading on 9/22/2023
$SQQQ L +5.0%, closed
https://stocktwits.com/NorthWestHawk/message/545452164
$NVDA S +4.9%, closed
https://stocktwits.com/NorthWestHawk/message/545453618
$OLMA L opened
https://stocktwits.com/NorthWestHawk/message/545468140
$NVDA S opened
https://stocktwits.com/NorthWestHawk/message/545492632
$UBER S opened
https://stocktwits.com/NorthWestHawk/message/545496242
$BKNG S opened
https://stocktwits.com/NorthWestHawk/message/545510657
$SPXU L +0.9%, ¼ $SPXU still open
Bought a ¾ $OLMA position at $12.31 for my Long Portfolio, taking advantage of this potential bounce from the 10-day SMA. You can refer to my Sep 15th post for prior discussion on $OLMA.
$NWHAWK23
Disclosures:
1️⃣ POSTS ≠ ADVICE;
2️⃣ Do not follow me if you don't understand risk management & diversification!
