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REPLAYroom_100004
Jul 28, 2026, 03:04:56 PM → Jul 28, 2026, 04:09:44 PM · 1h 2m 38s · 1,894 events
8 fills13 watchlistAGS AIB ANY AZJ BLF BVA CGL CMET +78
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0:001:02:38
500 of 500
0:15+11s"Okay. Good morning."
0:21+11s"Sorry. I'm a minute behind."
0:24+10s"How is everybody?"
0:37+10s"No trade day."
0:41+10s"Bored. Yeah. Me too. There's not much going on."
0:46+10s"Small caps have been pretty dead."
0:51+10s"The last really, like, last week."
0:56+9.9s"Well, longer than that."
0:59+11s"We'll talk about that a little bit today."
1:03+15s"I am kind of watching LGHL"
1:03+17sLGHL (I am kind of watching LGHL)
1:11+10s"I think signs are really clear that it's a small size"
1:16+9.8s"selectivity type of day."
1:03+24s
1:36+10s"Let's see. What is"
1:41+10s"what is the market doing?"
1:44+10s"Spy. I haven't looked at spy today."
1:55+9.9s"So 06:30."
1:59+9.7s"Yes. Okay."
2:03+11s"Best day of the month. Nice job, DFNS."
2:03+12sDFNS (Nice job, DFNS)
2:06+10.0s"And INLF. Nice work."
2:09+9.9s"Those were definitely not easy."
2:03+22s
2:03+22sINLF (Nice work. Those were definitely not easy.)
2:14+10s"You can see my profit and everything up here, profit and loss."
2:18+21s"I'm at I'm at one point four r ish on the day. Which is a small day, but good. Good to be green. I made a little bit on egg. I made a little bit on DFNS."
2:33+9.8s"I made a very tiny bit on INLF."
2:36+9.8s"I have one small loss on SNDK."
2:39+10.0s"I was"
2:43+10s"I was mostly focused on SNDK this morning."
2:46+10s"Huge sell off."
2:49+10s"On the third red day, so I was looking for a bounce."
2:53+10s"And started averaging in"
2:53+13s(And started averaging in)
2:57+9.8s"around here which was just too early. And so I'm small red on it."
2:53+18s
3:02+9.9s"Really manageable amount, half r."
3:05+9.9s"So that's okay. Wish I had been a little more patient"
3:10+9.9s"Just let it let it show"
3:13+11s"clearer signs that the selling was slowing down or just let it"
3:17+10s"extend more. Would have been nice"
3:22+10s"to have had a lower average, not have to sweat so much, but"
3:27+9.4s"such a big move just from the open."
3:31+10s"Down 10% to the bottom just from the open"
3:36+9.8s"not even in including yesterday."
3:39+9.8s"So that was just kind of an outlier"
3:42+10s"big red day on it."
3:47+10s"So losing half of an r on that is no problem. That's okay."
3:52+9.9s"I was managing size and positioning"
3:56+6.7s"pretty well on it."
3:57+13s"DFNS I took one trade."
4:04+9.7s"I saw it halt up here"
4:08+7.6s"saw this resumption. I bought"
4:08+12s(I bought)
4:10+10s"small size right here, twenty two eighty, basically, and I sold"
4:10+12s$2.80 (small size right here, twenty two eighty, basically, and I sold)
4:15+10s"pretty much right at twenty four, which obviously looking back,"
4:08+19s
4:10+17s
4:20+10s"I did not capitalize very well on it, but"
4:24+10s"I was not expecting it to go to 30, 35, 37."
4:29+10s"So I sold the top of the area that it was"
4:33+10s"giving me, and I took my profit."
4:38+9.9s"You know? Not not much wrong with taking profit."
4:43+9.9s"You can always swing for home runs, but, you know,"
4:47+9.7s"what kind of market are we in right now? It's probably not a home run type market."
4:51+9.9s"Probably a take your profit when we have it type of market. So that's what I did."
4:55+10s"So small green there."
4:58+10s"Egg. Let's see."
5:08+2.5sDFNS long
5:02+9.9s"I got in really small here, just under 4."
5:02+11s$4.00 (I got in really small here, just under 4)
5:05+10s"Right before it halted up at $4.10."
5:10+10s"I sold"
5:02+22s
5:13+10s"I guess I sold that"
5:17+9.8s"kind of at the bottom there on resumption, but I bought back in"
5:17+12s(I bought back in)
5:21+8.6s"here at, like, $4.40, and I scaled out"
5:21+9.9s$4.40 (scaled out at $4.40)
5:24+10s"to, like, $5.40, $5.50, and then I sold the last"
5:17+19s
5:21+15s
5:27+10s"piece at 7 up here when it resumed. So that was decent."
5:32+9.9s"But, really, the last week has just been kind of one off."
5:36+8.2s"Moves that are going"
5:39+10s"kinda straight up."
5:42+13s"And they've been really difficult,"
5:45+10s"ZYBT, CPHI,"
5:45+12sZYBT (ZYBT mentioned)
5:45+12sCPHI (CPHI mentioned)
5:49+11s"OMH."
5:49+12sOMH (OMH mentioned)
5:52+11s"All of these all of them basically have been ticker"
5:57+9.8s"China tickers that,"
5:45+23s
5:45+23s
5:49+19s
6:00+10s"they don't really give"
6:03+10s"much opportunity for a quality entry."
6:07+9.8s"So, yesterday, I was red. Today, I'm green."
6:10+10.0s"About half of what I was red yesterday, which is fine."
6:14+10s"Yesterday was a manageable read day. Obviously, would have liked"
6:18+9.9s"to have started the week better, but we're just not getting very much"
6:22+10s"to work with. So"
6:25+10.0s"when we're in times like this, just have to manage"
6:29+10s"expectations, manage positions, basically just manage"
6:33+10s"how you come into the market and your approach each day."
6:40+10s"We are"
6:44+10.0s"like, really truly in the dead of"
6:48+10s"summer trading, it seems."
6:51+9.9s"Is pretty classic summer trading, just really slow."
7:05+1.7sDFNS
6:55+14s"We are at the end of July obviously, at least. So"
7:03+11s"sometimes we do see things,"
7:07+9.7s"pick back up a little bit in August into September."
7:11+10s"But it's more often not"
7:16+9.9s"not until about October that things start to pick up in a more meaningfully"
7:24+2.6sDFNS long
7:20+10.0s"meaningful way. So I'm just trying to keep that in mind and be careful."
7:41+10s"I'm just trying to keep an eye on keep an eye on things in the meantime. Try"
7:45+10s"not to fall asleep. There's not much"
7:48+10s"not much going on."
7:52+11s"So happy to hang out with you guys."
7:55+10s"Always nice to see all the good questions come in."
8:05+2.6sINLF long
8:05+2.6sLGHL long
8:05+2.6sSNDK long
8:05+2.6sFRY long
7:59+10.0s"Seeing if, well, do you"
8:03+10.0s"n f DFNS just rejected pretty"
8:03+11sDFNS (DFNS just rejected pretty)
8:06+9.9s"strong right there."
8:03+20s
8:03+20sINLF (Screen shows position_opened INLF 100 shares at 2026-07-28T15:13:03, provenance=)
8:03+20sLGHL (Screen shows position_opened LGHL 100 shares at 2026-07-28T15:13:03, provenance=)
8:03+20sSNDK (Screen shows position_opened SNDK 100 shares at 2026-07-28T15:13:03, provenance=)
8:03+20sFRY (Screen shows position_opened FRY 100 shares at 2026-07-28T15:13:03, provenance=r)
8:28+2.7sEGG long
8:28+2.7sDFF long
8:22+9.9s"Saw some pretty big losses from some other"
8:26+10.0s"people today on, SNDK chasing for the"
8:26+11sSNDK (people today on, SNDK chasing for the)
8:30+10s"balance and"
8:26+17s
8:26+17sSNDK (Real broker position_opened for SNDK 100 shares at 15:13:03, within ±60s of utte)
8:33+10s"really, the, the best thing you can do when something is just"
8:41+2.4sEGG
8:41+2.4sDFF
8:41+2.4sINLF
8:41+2.4sSNDK
8:41+2.4sLGHL
8:41+2.4sFRY
8:38+10s"dying hard, especially a large cap or a company that has"
8:42+9.0s"value. Just don't fight the trend."
8:47+9.8s"You never wanna be fighting the trend on something like that."
9:05+10s"Yeah. Large caps can be very bouncy."
9:17+2.1sEGG long
9:17+2.1sINLF long
9:17+2.1sSNDK long
9:17+2.1sLGHL long
9:17+2.1sFRY long
9:13+8.0s"Well, I mean, on SNDK, so"
9:19+8.4s"as far as"
9:23+10s"finding the trend, so there's two good questions here."
9:27+11s"You can't always find the trend. And then what do you mean has actual value?"
9:31+9.9s"So these small cap companies that we trade each day, there's a reason that they're"
9:36+10s"$2, $5, whatever. They have a"
9:39+10s"5 or a $10,000,000 market cap. Right? They're not worth anything."
9:44+9.3s"They basically exist to"
9:48+10s"pump up and then dilute and then pump up"
9:52+10s"with some garbage PR and then dilute. They are"
10:00+2.8sEGO long
10:00+2.8sDFNS
10:00+2.8sEGG
9:56+10s"100% in survival mode just"
9:59+10s"trying to raise money and stay alive as a company. They have"
10:03+8.7s"no real value as a company."
10:06+11s"For for the most part. Like, 90% of them, I would"
10:10+10s"say, have no real value as a company. Every now and then,"
10:15+10s"you'll see NVIDIA takes a stake in whatever or"
10:20+9.7s"something like that that gives them some legitimacy and"
10:24+10.0s"every now and then, you'll see one of them evolve into"
10:27+10s"a more legitimate established company with"
10:31+11s"actual backing and inherent value"
10:35+10s"with what they're doing. For the most part,"
10:39+10s"again, 90% of these small cap companies"
10:44+10s"like, I can pull down"
10:47+10s"right here and just kinda show"
10:56+2.0sEGO
10:56+2.0sINLF
10:56+2.0sSNDK
10:56+2.0sLGHL
10:56+2.0sFRY
10:52+9.9s"these are the tickers that we have to work with today."
10:57+8.9s"China, China, China, China, China,"
11:00+10.0s"Most of them,"
11:04+9.9s"see, like, even these US stocks that"
11:08+7.2s"present that they're a US stock,"
11:11+14s"their ownership is China or some other country or like the Cayman Islands And it's literally because they're worthless, and they have"
11:20+9.9s"all of these different dilution vehicles that they use. They"
11:23+10s"have some random nonsense PR that looks good."
11:27+9.8s"And then the entire point of that is so that they can sell."
11:32+9.7s"And keep themselves afloat. So"
11:35+7.0s"like, for example, here"
11:38+8.8s"they have three months of runway."
11:41+10s"Of cash as a company. Can you imagine?"
11:45+7.1s"Three months of cash on hand."
11:47+10s"D f n s, five months of cash on hand. The reason that they're going up is"
11:52+7.7s"so that they can sell."
11:54+10s"That being said, that doesn't mean that they can't go up further than you would expect, but"
11:59+10s"really frequently that whole move comes back down."
12:03+10s"So that's what I mean. The company has no actual value."
12:08+9.8s"They're trying to, but"
12:11+9.1s"a lot of them, the business model itself is"
12:16+8.8s"nonsense PR,"
12:19+9.5s"use dilution, and it just keeps them afloat."
12:24+10s"So then as far as"
12:28+10s"finding the trend, so we're looking at SNDK right here."
12:28+12sSNDK (we're looking at SNDK right here)
12:37+2.5sSNDK short
12:32+9.8s"The five minute chart"
12:41+2.9sEGG long
12:41+2.9sINLF long
12:41+2.9sLGHL long
12:41+2.9sFRY long
12:35+12s"or even the fifteen is the way better way"
12:28+20s
12:28+20sEGG (Real+live position_opened for EGG 500 shares at $5.05 within 4.4s of utterance)
12:28+20sINLF (Real+live position_opened for INLF 500 shares at $4.83 within 4.4s of utterance)
12:28+20sLGHL (Real+live position_opened for LGHL 1000 shares at $1.54 within 4.4s of utterance)
12:28+20sFRY (Real+live position_opened for FRY 1000 shares at $12.24 within 4.4s of utterance)
12:41+8.5s"to play a large cap."
12:47+2.5sDFNS long
12:47+2.5sEGG
12:44+8.5s"The short time frames on a large cap, like, minute,"
12:48+9.8s"they're way too fast and way too noisy"
12:51+10s"to actually identify the clean trend."
12:54+10s"So, like, if we look at the five minute, what you would wanna be looking at on"
12:59+10s"a large cap SNDK, NVIDIA, Tesla, whatever,"
13:03+10s"is probably the five minute chart at the lowest time frame."
13:07+11s"And you can see so and and aside from that, we use the same technique"
13:12+9.7s"indicators. We've got this teal line here as the"
13:16+8.6s"the nine EMA. So this is the five minute nine EMA."
13:19+15s"We've got the purple line, which is VWAP. We've got the green line, which is the twenty minute 20 EMA, five minute 20 EMA."
13:29+9.8s"And so this is the trend. When we are"
13:32+8.5s"below the technical indicators, the trend is down."
13:35+10s"Just like small caps. Same same idea."
13:39+8.7s"Until we finally extend with volume"
13:42+10.0s"into kind of a volume bottom and you and then you get a bounce."
13:46+10s"Right into the technical indicator. So we're still below. We're"
13:51+6.7s"still weak."
13:52+11s"Kinda floats around. This is the area of indecision, basically."
13:57+9.9s"And then it comes back down. It bounces off the double bottom."
14:00+10s"And then we've got the 50 EMA here. So it's the same"
14:05+10s"as far as identifying a trend, it's the same way that we identify a"
14:09+10s"trend on a small cap, just different time frames. So you would zoom out a little bit"
14:14+10s"towards five minutes, maybe fifteen."
14:23+2.9sEGG long
14:23+2.9sDFFN long
14:23+2.9sDFNS
14:17+8.9s"And you can see we're very clearly"
14:21+10s"trending under the EMAs, which means that we're weak, we're"
14:26+8.8s"selling, and there's no reason to be long, really."
14:26+10s(selling, and there's no reason to be long, really)
14:29+10s"Until there's some major extension. Like, this is really clear. We had a"
14:26+15s
14:33+10s"really big volume spike in a bottoming tail. That's a reversal indicator."
14:38+10s"And we do bounce and reverse"
14:42+9.9s"a little bit. So the bottom there was, like, $12.30,"
14:45+10s"bounced to 1,300. So"
14:49+8.4s"that's a really solid bounce if you're paying attention."
14:55+10s"But if you look at the one minute so I'm giving this example here on on"
14:59+9.1s"bottom there."
15:11+2.0sDED long
15:11+2.0sDDF long
15:11+2.0sINF long
15:11+2.0sEGG
15:11+2.0sDFFN
15:11+2.0sINLF
15:03+10s"Which was that was Friday. So"
15:13+2.9sDFNB long
15:13+2.9sINLF long
15:13+2.9sDED
15:13+2.9sDDF
15:13+2.9sINF
15:07+10s"come in here to yesterday. So if you're looking at it on the one minute,"
15:16+2.6sEGG long
15:16+2.6sDFNS long
15:16+2.6sSNDK
15:16+2.6sDFNB
15:16+2.6sINLF
15:16+2.6sLGHL
15:11+9.9s"you see the nine EMA right here the whole way down, and it's not quite as clear how weak it is."
15:19+2.5sINLF long
15:19+2.5sLGHL long
15:19+2.5sSDQL long
15:23+2.6sEGO long
15:23+2.6sDDS long
15:23+2.6sDDF long
15:23+2.6sSNDK long
15:23+2.6sLDGL long
15:23+2.6sEGG
15:23+2.6sDFNS
15:23+2.6sINLF
15:23+2.6sLGHL
15:23+2.6sSDQL
15:16+9.9s"And then finally, we"
15:26+2.6sDFNS long
15:26+2.6sINLF long
15:26+2.6sLGHL long
15:26+2.6sDDS
15:26+2.6sDDF
15:26+2.6sLDGL
15:20+11s"bottom out here, but again, it's still not quite that"
15:29+2.4sEGG long
15:29+2.4sEGO
15:29+2.4sDFNS
15:23+10s"clear. There there's definitely increased volume in this area, but"
15:32+2.4sDFFB long
15:27+9.9s"it doesn't, it doesn't point it out quite so obviously as"
15:35+2.3sDD long
15:35+2.3sDFF long
15:35+2.3sEGG
15:35+2.3sDFFB
15:32+7.0s"this bottoming tail"
15:38+1.5sDD
15:38+1.5sDFF
15:38+1.5sINLF
15:38+1.5sLGHL
15:38+1.5sFRY
15:40+2.6sEGG long
15:40+2.6sDDF long
15:40+2.6sINLF long
15:40+2.6sUD long
15:40+2.6sLGHL long
15:40+2.6sFRY long
15:40+2.6sSNDK
15:34+10s"here with the volume spike on this candle. So"
15:43+2.3sEGG
15:43+2.3sDDF
15:43+2.3sINLF
15:43+2.3sUD
15:43+2.3sLGHL
15:43+2.3sFRY
15:46+2.1sEGO long
15:46+2.1sINLF long
15:46+2.1sLGHL long
15:46+2.1sLGH L long
15:46+2.1sFRY long
15:38+10s"that whole area that we were just looking at is this one candle here."
15:49+2.0sEGO
15:49+2.0sINLF
15:49+2.0sLGHL
15:49+2.0sLGH L
15:49+2.0sFRY
15:43+10s"So look at that, and then look at"
15:52+1.9sSNDK short
15:49+8.9s"this. So"
15:55+3.0sEGG long
15:55+3.0sDFNS long
15:55+3.0sINLF long
15:55+3.0sLGHL long
15:55+3.0sFRY long
15:52+11s"this whole area is that one candle with the bottoming tail and the increased"
16:01+2.3sEGG
16:01+2.3sDFNS
16:01+2.3sINLF
16:01+2.3sLGHL
16:01+2.3sFRY
15:57+11s"volume. So, when you're"
16:06+2.6sSNDK
16:09+2.2sSNDK long
16:12+2.2sEDG long
16:12+2.2sOPHS long
16:12+2.2sDFFN long
16:12+2.2sINLF long
16:12+2.2sLGHL long
16:12+2.2sFRY long
16:01+14s"trying to trade large caps, you just need to zoom out five minute fifteen minute, they're gonna make the trend much more obvious."
16:15+1.7sEDG
16:15+1.7sOPHS
16:15+1.7sDFFN
16:15+1.7sINLF
16:15+1.7sLGHL
16:15+1.7sFRY
16:13+10s"All of this said, it's not necessarily worth focusing on large caps."
16:23+2.2sEGG long
16:23+2.2sDFNS long
16:23+2.2sINLF long
16:23+2.2sLGHL long
16:23+2.2sFRY long
16:26+1.8sDFNS
16:26+1.8sINLF
16:26+1.8sSNDK
16:26+1.8sLGHL
16:26+1.8sFRY
16:18+10s"When small caps are slow. The only reason"
16:28+2.3sSNDK short
16:28+2.3sEGG
16:22+10s"that I was focused on SNDK today is because it's"
16:31+1.9sEGO long
16:31+1.9sINF long
16:31+1.9sFRY long
16:27+8.5s"had three red days in a row now. The recent"
16:33+5.2sEGG long
16:33+5.2sOPNS long
16:33+5.2sGS long
16:33+5.2sHLF long
16:33+5.2sCGL long
16:33+5.2sWLDG long
16:33+5.2sCMET long
16:33+5.2sAZJ long
16:33+5.2sBVA long
16:33+5.2sRGL long
16:33+5.2sRENT long
16:33+5.2sLMG long
16:33+5.2sONFO long
16:33+5.2sVSHR long
16:33+5.2sVSE long
16:33+5.2sVSEXR long
16:33+5.2sNEXR long
16:33+5.2sVSEC long
16:33+5.2sUSDC long
16:33+5.2sGOSS long
16:33+5.2sANY long
16:33+5.2sEBI long
16:33+5.2sRYOJ long
16:33+5.2sLHSW long
16:33+5.2sMST long
16:33+5.2sAIB long
16:33+5.2sEGO
16:33+5.2sINF
16:33+5.2sSNDK
16:30+10s"high around here where it started selling is 1,600. So"
16:39+2.1sDFNS long
16:39+2.1sINLF long
16:39+2.1sSNDK long
16:39+2.1sLGHL long
16:39+2.1sOPNS
16:39+2.1sGS
16:39+2.1sFRY
16:39+2.1sHLF
16:39+2.1sCGL
16:39+2.1sWLDG
16:39+2.1sCMET
16:39+2.1sAZJ
16:39+2.1sBVA
16:39+2.1sRGL
16:39+2.1sRENT
16:39+2.1sLMG
16:39+2.1sONFO
16:39+2.1sVSHR
16:39+2.1sVSE
16:39+2.1sVSEXR
16:39+2.1sNEXR
16:39+2.1sVSEC
16:39+2.1sUSDC
16:39+2.1sGOSS
16:39+2.1sANY
16:39+2.1sEBI
16:39+2.1sRYOJ
16:39+2.1sLHSW
16:39+2.1sMST
16:39+2.1sAIB
16:42+1.8sEGG
16:42+1.8sDFNS
16:42+1.8sINLF
16:42+1.8sLGHL
16:35+10s"it is down, today,"
16:39+11s"about 33% from the recent"
16:47+2.3sEGG long
16:47+2.3sDFNB long
16:47+2.3sINLF long
16:47+2.3sLGHL long
16:47+2.3sFRY long
16:50+2.3sEGO long
16:50+2.3sEGG
16:50+2.3sDFNB
16:44+10s"highs of where it started selling off. That's really, really extended"
16:53+1.9sEGO
16:53+1.9sINLF
16:53+1.9sLGHL
16:53+1.9sFRY
16:48+10s"downside for a large cap."
16:52+9.5s"So I was just looking for so when you see an extension like that,"
17:02+2.2sEGG long
17:02+2.2sDFFN long
17:02+2.2sINLF long
17:02+2.2sLGHL long
17:02+2.2sFRY long
16:57+9.7s"on a large cap that has good value, like, recent"
17:05+2.0sDFFN
17:08+2.2sEGG
17:08+2.2sINLF
17:08+2.2sSNDK
17:08+2.2sLGHL
17:08+2.2sFRY
17:01+11s"all time highs, 23, 2,400, we're down"