Daily Trading Report — 2025-12-09

The day kicked off with QCLS, where I spotted a washout long setup. My first entry was at 7.62. It was a solid setup as the stock had pulled back sharply but showed signs of strength. At entry, the 1m9 was 7.69, which provided some support. The trade worked out well, with my best exit at 7.86 and an average exit of 7.59, netting me $523. The action was strong, with buyers stepping in quickly after the initial dip.

However, I gave back some of those gains shortly after with another washout long on QCLS at 6.17. This time, the tape didn’t hold up as I expected. My best exit was 6.14, and I ended up cutting for a loss at 5.97, resulting in a $996 hit. The stock was choppy, and sellers were aggressive, which made it difficult to hold the position.

Next up was ATMV, where I tried to scalp but got caught in a quick downtrend. My entry was at 14.39, but the stock didn't hold up. I closed out for a loss at 13.90, totaling $798. The tape was weak, and it was clear that the momentum wasn’t in my favor. I should have recognized that sooner.

Things turned around with another scalp on ATMV. I entered at 14.34 and caught a nice move up to 14.72, making $641. The buyers showed strength here, and it was nice to see the follow through after my previous loss. This trade felt like it had some solid momentum behind it.

I then shifted my focus to NCPL, where I took a position at 1.67 but quickly exited for a loss at 1.65. The setup was a sub VWAP trap, but the tape was not cooperating, and I lost $354. However, I managed to bounce back with another entry on NCPL at 1.57, where I captured a quick move to 1.62 for a gain of $351. The buyers stepped in nicely, and it felt like I had the right read on the tape this time.

Another successful trade on NCPL came when I entered at 1.63 and exited at 1.73 for a $546 profit. The stock was holding up well in that range, and it was nice to see the bids holding firm.

Then I moved over to OCG, where I had a couple of strong trades. I entered at 4.34 and exited at 4.40, making $323. The tape showed good support, and it was clear that buyers were stepping in. I followed that with a significant trade on AFJK, where I entered at 19.31 and exited at 24.61 for a solid $3,043 profit. This was a classic sub VWAP trap, and the action was explosive.

I faced some challenges again with TGL, entering at 25.19 and exiting at 24.16, which resulted in a $515 loss. The stock was extended, and it became clear that sellers were aggressive, which led to a quick cut on my part.

Back to NCPL, I took a position at 1.91, but the trade didn’t work out, and I cut for a loss at 1.83, totaling $540. The tape was choppy, and I didn’t have the right read this time.

I went back to OCG, where I saw some nice movement. I entered at 5.29 and exited at 5.46, making $954. The stock was showing good strength, and it felt like the momentum was with the buyers.

Later in the day, I entered OCG again at 6.52 and exited at 7.08 for a significant gain of $2,350. This was a solid bull flag setup, and it was great to see the follow through. I closed out the day with another washout long on OCG, entering at 7.53 and exiting at 8.08 for a $731 profit.

Overall, I had a mix of wins and losses, but I was able to capitalize on some solid setups, particularly with OCG and AFJK.

What I did well: I executed well on the washout longs with OCG, capturing good moves.
What I did poorly: I struggled with a couple of entries on QCLS and ATMV where I didn't read the tape correctly.

Trading grade: B+ — Solid execution on washout longs but missed some clearer reads on the tape during choppy action.

Trade charts

Selected notable trades (by P&L) with time-of-day vs price (entry → exit).

OCG 14:37:21 – 14:38:57 — P&L $+1024.08

OCG 14:34:44 – 14:37:19 — P&L $+1035.63

OCG 11:52:45 – 11:57:02 — P&L $+2350.04

AFJK 10:56:56 – 11:18:33 — P&L $+3042.91

QCLS 09:43:32 – 09:45:42 — P&L $-996.44