Daily Trading Report — 2025-12-10

BBGI was a big player today, and I capitalized on its volatility right from the open. My first trade was a long entry at 7.92 after it pulled below VWAP and then bounced, marking it as a sub VWAP trap. The volume surged as I entered, and it quickly pushed up to 11.44, where I exited for a solid gain of $5,005. The stock had a tight range at the start, and the bids were holding up well, showing support. I could see buyers stepping in, and it felt like a good setup to ride.

I jumped back into BBGI shortly after, entering at 11.88. Again, this was a sub VWAP trap, and the stock followed through nicely, reaching a best exit of 13.34. My average exit was 13.24, netting me another $4,527. This time, the tape showed strong buying interest, and it felt like we were building momentum. I was confident in my reads, and the stock didn’t disappoint.

However, I hit a snag with my next trade on BBGI at 11.64. I was looking to take advantage of what I thought was another reclaim off VWAP, but it didn’t hold. I exited for a $405 loss as sellers were aggressive, pushing the price down. The tape changed on me, and I had to adapt quickly.

I got back in at 10.56, another sub VWAP trap, and saw some decent follow-through again, exiting at 11.18 for a $1,877 gain. The bids were still strong, and I was able to ride the wave. BBGI was trading like a hot name today, and I wanted to capitalize on every opportunity.

Then came my biggest loss of the day. I entered at 13.60, again looking for a sub VWAP trap, but this time the stock reversed hard. I exited at 11.59, taking a hit of $5,106. The tape was choppy, and I misread the momentum. It was a reminder that not every setup will play out. I had to step back after that to reassess.

Later, I found a good entry at 11.30, which I exited at 11.81 for a $2,374 profit. The stock was still moving, and I could see buyers were re-entering. The momentum was there, and I was able to take advantage of the reclaim off VWAP.

The action continued with another entry at 12.89, where I exited at 13.48 for a $2,106 gain. The stock was still showing strength, and the bids were holding up, allowing for another good trade. I kept my focus on the levels, and the tape was clean.

IBIO didn’t have the same luck. I made a small scalp entry at 3.58 but ended up exiting at 3.50 for a $386 loss. The stock felt heavy, and I could see sellers stepping in. I quickly cut my losses and moved back to BBGI.

In the afternoon, I continued to trade BBGI with a washout long entry at 14.18, which I exited at 15.54 for a $2,051 gain. The stock had dipped sharply before my entry, and it was nice to see it recover. The bids were coming back, and it was a solid setup.

Later, I tried to catch another washout long at higher levels but ended up with losses on trades at 18.58 and 18.90. I had to cut those for $477 and $464 losses, respectively. The tape was shifting again, and I wasn’t able to get the follow-through I was looking for.

I ended the day with a few more successful trades on BBGI, including a reclaim at 12.30 for a $762 gain and a washout long on OCG for $563. The action in the communication services sector was relentless, especially with BBGI leading the charge.

What I did well: I capitalized on strong setups in BBGI and managed to cut losses quickly when the tape shifted.

What I did poorly: I misread momentum on a couple of trades, particularly when trying to catch the higher levels.

Trading grade: B+ — Good execution on entries, but I need to be more cautious with shifting momentum.

Looking forward to tomorrow’s opportunities.

Trade charts

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

BBGI 11:21:16 – 11:42:56 — P&L $+2105.95

BBGI 11:18:15 – 11:19:28 — P&L $+2374.19

BBGI 11:01:17 – 11:12:01 — P&L $-5106.11

BBGI 10:23:08 – 10:28:31 — P&L $+4526.50

BBGI 09:45:42 – 10:12:50 — P&L $+5004.70