Good morning everybody we need to like uh. You know we got the small cap train live, we need like a sexier name like the rocket man show, or something like that right so like if anyone's got any ideas feel free to throw them in the chat. We'll go through them afterwards, uh i'm gon na spread this uh. Some people in the challenge chat the tim sikes challenge.

If you're not in there are in there they've been talking about this someone's passed the link over to them uh. We got some good watches today. Um, let me get the tweet out. Um everyone dropped just like your top watch in the chat.

Small cap chat, youtube chat. Oh, we can take a look at some of them and i'll break down mine. You can kind of see the top three i have at the top of my screen. There join me live.

I like aabb, i like ppsi, i, like sava, probably get some bitcoin plays uh dsgt's kind of moving a little bit. We got the hertz ipo, it's pretty much, the main, the gist of it tweet. I will go and share this with a challenge there we go. All right looks like all systems are rolling.

We got about five minutes before the open. So, let's blow down what i'm looking at and then at the end i will circle through and see. If i just missed anything so uh, i think topwatch is aabb, so we got this chart here. I know i've been watching the last couple days.

It can be boring, it can be annoying to just watch the same stock, but that's trading like. Why would you not want to watch the same stock every day like you learn how it trades it gets easier uh. So yesterday we looked at it in the morning. I was risking this 23..

It just ended like it held 23.. Don't get me wrong, um. I ended up getting out in here and then re-bought um back in here, and so i have a very small position overnight. This gap up is not fully real.

If we look at the level two, it is gapping up, though so close at like two five seven, it's gavin up to roughly 26. uh, we'll look. I want this red green uh green red level to hold this line. It's already drawn on my chart.

That's the key level for me today, based on just how traded yesterday, how closed very important level that i will be watching uh the next one is ppsi this one i might have to sit on my hands a little bit uh. It's probably gon na run, probably gon na, be like the hot sexy runner of the day like. If i looked at my screener there's really not much on it. I have some pretty aggressive settings, but still like not much on ppsi, it's gapping up, former runner uh squeeze a while.

I don't even know what i said previous closer um, so it's gapping up into these resistance levels here, if i want to draw them like these levels to me, are pretty key on the next one, probably being like that level. So it's got some heavy resistance. That doesn't mean it can't spike uh. I just wish it would have gapped up to like 7 30 instead of 8 30 right.

So whatever that dollar share, i could like taken a trade on um. So that's tough. We will keep watching it, but i don't know if it'll be a trade in that first 30 minutes the day while we're live. Uh sava is probably like it's borderline top watch, so this is a higher priced stock.

I know a lot of you guys. Like penny stocks bone has this thing called rule of ten, if you're not familiar with that, it's just like just because the price of the stock's 10 times higher just take 10 times less shares, and then you just needed, like dollar moves, equivalent to a 10 cent Move at that point right, it's just like a little mindset shift to help you uh. This ran on news. Um, big story like i can run how much time do i have.

I got like a minute and 50 seconds, um, so big story. It ran on alzheimer's news and then it got clobbered when a short report came out and then now this is just drama with this stock, but uh news came out that the shorts were lying. The data is real, so it spiked again anyways the reason i'm watching it is it's a former runner. It's now pulled back three days if you know like a textbook for screen day reversal if you've seen trading tickers too um.

You know like that's exactly what we're. Looking for and now it's gapping up, you can see four point six four percent here like textbook for me, like on a first green day, a five percent gap up is like the sweet spot uh, because then you still have the meat of the move where, like Ppsi we're getting up 21, like that 15 move is kind of what i'm looking for so i'll, be watching this out of the gate. Um it. The close level is down here, which would be my risk, so i don't really want to risk that three dollars a share immediately, we'll see how it trades when the volume comes in, but i will be watching saba as well.

So those are my top watches. I see some aabb's ppsis. Some people are talking about d-walk yeah uh, i haven't looked at d-wack. We got like 40 seconds i'll.

Just take a quick glance. I think yesterday tried to run and got clapped a little bit, but it looks like it did. Come back, dewok has been consolidating like really well and whatever day it just actually gets over that level. Uh, it's gon na be pretty monstrous, so i'll set alert there um circle back to d, walk it's not play probably for the morning, but it is definitely play so there we go and with that uh we're gon na watch abb.

First, this one is definitely just make sure small caps, good yeah abb. First, it's gapping over that 26 level, which is awesome and that'll, be the main watch. Ding ding ding we're open all right. So it's testing 26 on this pullback uh.

This gap, like it looks scary but really isn't real, like it didn't actually gap up to there. So it's just some: it's not like a it's a misprint on the chart, but i'm sure it was a real print, but it's not something i'm going to consider um. Okay, so there we go 26, i didn't get any ads again. I am holding some shares from roughly 25 uh and this is curling up pretty nicely here.

I might get rid of this after hours, so it's just a little cleaner to see yeah. So you can see the level i'm risking is down here we're going up to 25 20. Oh man, that's awesome! 27.. The breakout level is, i would consider like this.

The breakout like for sure like we are. We are breaking out right now. This is officially a breakout trade. We got to see how it's going to hold um yeah so but great start great start.

Keeping my eye on this level for now solve a little pull. That's fine! I want it to if it could set some risk, like literally anywhere in here, so i don't have to risk that extra dollar a share, i'd love to buy it ppsi, i'm sure, has some people on some other live streams that aren't just as good as this One talking about it very nice aabb: let's pull that level two up again for everyone, so now otc can be boring, but watch the level two right level. Two is the biggest difference maker in uh otc and that's what makes the difference between someone who can make like. You know: 10 on a move um and then someone who can nail the tops and nail the bottoms and make 100 on a move.

Or you know even someone like jack kellogg who's, like probably one of the best level two readers out there uh he does a great job, so we're getting a little pullback here. Um, i'm gon na be finger on the trigger. If we get down to this resistance, don't mind my uh, don't mind my alerts over there uh looks like tiggy was panicking. That was what that alert was tggi.

Let's pull this up yeah, i mean great panic yesterday follow through panic today, uh i already missed the bottom, we're gon na turn off the extended hours. Again, i just like it for otc is a lot cleaner, we'll see if this panics any further sava's starting to curl up, didn't really give me that risk level i was hoping for, though an abb. So we are watching aabb. If this sets a double bottom here.

That'd, be really great, i would probably look to add at that point, but if it breaks below 25, what was that level yeah? It's looking weak, so i'm gon na sell just my swing yeah. I just broke that resistance level i'll lock in some. This will be a profitable trade for me on the swing sava uh next pullback, i'm in i'm gon na buy actually some shares here, like 300 shares, just to get a little feel speculative early entry just to get a feel on the stock um. So i can like know how to trade the right way, all right abb.

It's a shame. Sorry we'll be risking this low on these initial shares. If the reason i do this right and now this is a more advanced technique. So if you're new to trading below pdt, don't stress um, unlike what i'm doing here but like for me, i need to be invested in the stock.

I need to have a feel of how it's doing i need to so buying a couple hundred shares like that. So i'm risking like three four hundred dollars like allows me to really pay attention to the stock focus on it and know how it's trading and then i can add to it if the plan starts working right. So a scenario where i would possibly add to this is it spikes here it say, tops here and pulls back to honestly anything above this like 72 and above and then we get this tight consolidation and breakout right. I would add a significant amount of shares on that um, but for now we're just riding it getting a feel again if you missed the open uh of this.

The plan here is we're looking for a first green day, setup on this um. The risk level is that orange green red close level, and then we will be looking for it to run honestly like if it starts moving. We look at like a five day, so we can see the intraday action like it's got room easily to like the first resistance would be probably this 77 and then after that, like it's got room to the low 80s, so uh on a former runner. That's been down for three days kind of set this double bottom yesterday you can see here and then that's the same level as the previous close.

That's like the recipe for uh good for screen day setup. Could it fail totally, but there's a higher price stock uh we're letting it work? I have small size to try to get a feel invested, so i drew kind of like what i'm looking for to do is for me to get some real size on it. Otherwise, we're just chilling we're just chilling so how's tiggy bouncing tggi, really weak bounce. There really weak bounce otc um panics like i have not seen a really good otc panic in quite some time.

I just saw dsgt come across my screen. This is tight. This is nice dsgt we're gon na buy some here on this breakout, trying to calculate the number of shares right. I didn't.

I got filled about 40 000 shares. I wanted more than that at 36.. Uh reason being this has news yesterday, great first green day, uh and then this morning it just gapped up. So this was like a total game time decision play, but i knew like from experience.

I met all the right criteria, so it ran yesterday. It's got this resistance here at 36. this morning it gapped up um and then 35 was the resistance. So i just got filled some right here at this 36 breakout, i'm gon na risk down to this 33..

Ideally, we can get a nice little morning spike on it uh i'll, pull up the level two in a second two i mean geez, i think. Realistically, if it gets spiken, we could definitely see the 40s sava's doing textbook trade uh. It didn't pull back as much as i want. I don't really want to add too many more shares there.

I don't i'm because this could fail here, so i'm gon na wait actually for the next pullback focus most of my time over here on we'll line them up in the proper order. Abb is dead to me. Dsgt. Let's watch this level.

Two 37's got some sellers. So we'll see how that one acts there, you go ticky's starting to bounce a little bit now, not a monstrous bounce, but a bounce. Nonetheless, how we doing small cap is, it is aka previous squeezer or she's a squeezer. It's squoze! The squeeze is not yet squeeze uh.

On my stock strategy charts, i see a small note, strong, buy between tip ranks and the ticker price. I think this is like uh part of the statute algorithm the oracle algorithm uh. I added 100 shares here. So i'm up to 400 shares of salva now uh we're gon na.

Let it run. I wish i had more, but it just didn't set up right for from a risk profile, so we're gon na. Let it work. I do think this could get to the 80s high 70s at the least, so i'm comfortable with that share size i'll.

Let it do its thing, i'm not moving up my risk yet we're just letting it do its thing, letting it spike. So this was one of my top watches on the gate, dsgt still struggling at a 37 level, so sava's, probably gon na end up being my big winner of the day. If this run actually happens here, just it's a textbook setup like don't over complicate trading, don't over complicate it we're testing 75.. I know it's scary for a 75 stock, but i mentioned that rule of 10, where just buy 10 less shares, because you can expect a 10x move.

Instead of a 10 cent, move, you'll probably get a dollar move, so we're struggling here over 37. I will look to add, because i mean structurally it's holding up, but if we get this pull yeah, that's kind of what i'm seeing happening here. The volume just didn't come in enough to really make it work and now the spreads getting funky pretty lame breakout. I'm not gon na lie.

I don't like that. I'm gon na sell it should just worked so we'll move on ppsi is curling. Let me take a quick look at this one, because this could be a trade. Is it close? How close is it to that resistance level? It's like right at it stuff in a little bit, though, just looking at a bunch of different time frames trying to get a vibe.

So i don't like that stuff candle too much, but we'll give it some extra time. A day dsgt, i did just sell there so we're about breakeven. On the day after that sava, i have a pretty nice cushion on there. We go we're over 75 on sabah, very nice.

Sometimes just pays to stick to your plan. Stick to the plan. Savvy looked at the chart - and i was like this - is a good chart. Stick to the plan uh.

We are struggling in the 75 zone, though more than ideal, but i'm letting it work there. We go more highs there. The way i look at listed, stocks versus nasdaq are listed versus otc sorry, um level, two matters less and it's more about like big picture. You're gon na get more choppy moves for sure, especially when you get into like a 75 dollar stock like it's.

Just not gon na straight up spike, it's it's gon na be choppy, so i got a good average on this. What is my average roughly 73 or about two dollars a share trying to let it work? Let it do its thing. Ppsi sees curling again here after that last stuff, though, like that's just a huge, huge red flag for me, huge red flag, bryce 2. We just mentioned he's looking at dewok, which i know someone on the youtube channel brought up.

So good luck, tui, i'm a fan! I'm a fan trying to see how many shares i should buy. If i even want to chase there's another question: oh harsh pull there on salva, but maybe we can get that um. You know roughly that pattern. My drawing was a bit off, but ideally we get something like that.

Ppsi again, that's so watching a chart like this. I get a lot of questions like. Why do i think this is like something: that's sketchy like look. How look at the volume that's come in on this um i'll move it over in case my picture's in the way look at the volume that's coming on.

This is stuffed it then curled back broke down again now it's back at heist easily could stuff like here. It's it is so 50 50 like on what it could possibly do like it could spike it could slam. I lit like i've, been trading for five years, and i could not tell you honestly what it's gon na do because of that resistance across the board. Like probably inclined to think it's gon na it's gon na stuff, because, like there's so much volume that traded back here in these levels but like it, could easily squeeze easily uh.

It's just training like when you see when the stock starts acting in sketchy ways in ways that it shouldn't you should not trade it well. Dewok got slammed there, so good thing i didn't chase. Someone just came in like 60 000 shares to sell we'll watch this, though, because sava's being slow and choppy. I like this higher low, though uh we'll see.

Hopefully it holds ppsi. We can go higher. Let's see ipix someone mentioned ipix oof ipix bad news on ipix. What is the news? That's crazy.

75 announces top line results from phase two trial. They must have sucked in the phase two trial. That is crazy. What just absolutely clobbered hope everyone's safe out there um something like this - is not a dip buy when the news is bad, like that, that that is just an avoid, like there's good dip eyes that are like 50 panic.

This is a bad dip buy because down 80 on bad news, so that is definitely in a void holy guacamole. I haven't seen something like that in a long time. That's pretty bonkers, oops, just screenshot that when i was trying to hang up on the phone salva, very nice patience paying, we got this dip um. I'm gon na adjust my plan here.

So this is how i adjust the plan of on the fly. I'd like to risk this low, now uh, we do have this low here and this low here, so three higher lows in a row right, so the trend is working. However, for me to add right, so we got the spike. We got this pullback we're getting the spike here uh.

I still need another pullback right, because then i would be comfortable moving my risk up to like a zone in here or this going to be a big drawing to like a zone like a res, a risk zone. I guess we could call it um i'd, be comfortable moving my risk up there, because we know we have these two higher lows really close together, but i would need another dip. So then i could like justify adding those shares. Here's ppsi it's trying again it's the do or die time, so i'm gon na pull it up.

Let's put the level two, so we can see some commentary. I will not be trading this, but it's always just good to watch and repetition is key in trading. So you know another stuff there at that key resistance level. Um like that's the level it needs to get above, but also hold like just because it goes above it by like five cents does not mean it's a breakout.

You can see the volume starting to come in now too, and it's not going up which, for me is typically a bad sign. So i, if i was in the trade i would definitely have gotten out because of just the way it's trading, it's looking like it wants to slam here, but again, it's so 50. 50.. So, like that's, why i'm avoiding it? Because i don't know what it's going to do, so i'm not going to try to guess like if i'm going to put my money and risk it put my money on the line.

I i need to like fundamentally believe a stock is going to do a certain thing, something like saba right. I've got the plan, i'm waiting for it to do its thing this one. I really don't know it's so choppy, it's trading crazy volume. Just being being bonkers.

Ipa x looks like it's bottoming, but again, no just no, not trade sava's, still trying it's not going to give up on us. I don't think a couple comments on fossil uh. Let's watch the aesthetics critical moment here, man, it's going impressive, see, but again it's got that other resistance level that i drew earlier right above it it's just. It's got so many things stacked against it that it's going to be tougher to really run like i said it's got to get above the level and hold it not just get above it so we're above it now, so is it going to hold it for another Minute or two because then that changes the game in the meantime, let's look at fossil uh.

I saw like five or six comments on this one. Is it running 42 wow uh? This is an earnings winner, earnings winner. It is earning season, which is a reason. Why penny stocks are a little slow for those you who, like are unaware? It's earning season, so we're getting like large cap movers, those higher priced stocks and not penny stocks, because the money kind of moves out of penny stocks into these large caps? Fossils, great earnings, winner, big gap up um, a great volume.

It's it's running towards all-time highs. It's put in big moves day, one before i wouldn't be surprised if this was a earnings day as well uh. I don't know that for sure just won't be surprised and it's setting up nice uh. This is a choppy one uh, i'm i'm not gon na.

Take it but like very clear risk right there on that level um i would be comfortable doing that uh and then so. What's that you're risking 50 cents a share right now, uh for possible, you know you're on that. You want to see at least a dollar. Fifty two dollars share move.

That is a hundred possible. I get that trade thesis just seeing it for the first time and not seeing a plan on it um i might just like sit around and watch it trade a little more so that way i can focus on sava, which is man if this sets us higher Low here i'm going to look like a wizard, but this pattern it just got lucky that it's going to end up right on this low that i drew. So if the low sets there, i will look to move it up. Ideally, it doesn't break below this low.

Even here, because then to me, the trend's broken because we have this higher low, higher low, high or low and then i'll get out like break even and that's like the power of sizing into a trade appropriately. So, but if we can set at least a double bottom here and then curl up like this - is kind of the spot, i'll probably look to add some more shares. Tiki tgi, slow, bouncer, duo, kind of getting clobbered ignoring to eat, not really trade fossil. I still.

I i like it it's going to be a slow mover. Ppsi is struggling even after all this volume, these millions of shares to it's holding the level, but it's struggling to just run at all good little curl here api x, i always forget - i have the drawing tool on i'm just watching it for fun. To be honest, it's not a trade all right, zava, wouldn't mind if you make it look like. I know what i'm doing so, that's a joke, but for those of you hopping on we're in from roughly the 73 level, because i bought some shares down here added in here about 73 is my average uh.

This is a first green day setup. I'm just gon na highlight it all again. Uh former runner, former runner in the past has got crushed for three days and now it's gapped up five percent originally, which is why i was interested for that possible run. So we got in, we let it run at this point, i'm more or less risking 73, which is my break even spot i'll give it down to like the 7270 level um and i'm look.

This is my. I don't want to lose this chat um. This is like my plan right so to dissect it these circles uh showing the three higher lows. Ideally, we get another higher low here we are trying currently.

So this is a very critical moment. The chart i'm going to keep watching it, i'm not going to turn away because i got to see what it's going to do here, because i want the trend to continue upwards and that's what i was showing. So this higher low is a good spot if it holds big, if if it holds for me to eventually add more size here, because then i would be comfortable moving my risk up, so i can risk the same dollar amount but actually have more shares. So then, that way, i could possibly make a bigger gain on this trade, so it is at a critical moment.

Pressure's on, like it's gon na, do or die for me. My mindset going into this and the mindset i would try to encourage everyone to have is like this is out of your control, like i don't. I have literally virtual zero control, especially on a stock like sava of what it's going to do. So i know where i'm going to cut.

I know where i'm going to add at this point: i'm just watching it trying to gauge watching the level two a bit and i'll pull it back up for you, seeing if there's any monster sellers in there um just getting a vibe um for what this could. Possibly do so no like no motion in this um. For me, it's just like you're trained like a robot and that's where that saying comes from, because i know where i'm cutting, which is right here. I know where i'm adding.

I want the trend to continue, so i'm just ready, for whatever scenario happens. I know that the two sides were just line. It work either way. So it looks like it is forming a really good higher low here.

So, ideally, it can stay that can change at any time if some volume comes in, but all in all looks pretty good how'd. My i pick my original entry um. So in the morning i was saying how i wanted it. I will pull up a two day to hold the green uh red level, which was down here uh, and that would be my initial risk on this was down at that green red.

However, i needed a dip to justify it, so it did give that dip. I didn't buy the dip, but i bought here because then at that point i was like all right. I'm buying small, like i said. The reason i buy small like that is to get a feel for it risking the low.

So that was my first entry. There kind of just a feeler speculative early entry um. Then i added here on this little breakout and now since we're actually getting some really good structure to this. Like almost to the t of what i drew, it's pretty wild um, i'm looking to add, like kind on the breakout over here right, so not to add more lines to this confusing mess.

But we're forming like this like little flag and a break over that flag or break over 74.50 into the 75s, would indicate to me. The trend is continuing and like because we've just set this oop. I don't want a line tool. I want a circle tool, so this is definitely like a low like it's not set in stone, but it is another higher low from there.

If we can keep the trend continuing, i would be comfortable moving my risk up even more to like somewhere in this low, depending on how this pans out and if it pulls back here on some volume. Like again, then, i went through my ideal scenario, which we're not that far away from, and my bad scenario is like i'm just gon na cut, it break even probably lose like 50 bucks or something which isn't bad for the reward potential on this trade. If it works like this could be like a four or five thousand dollar winning trade for me. So let's see what it does ppsi just a little quick flip over.

I see it's working. It is trading a lot of volume and not making a very big move, though pretty wild all right sava. What are we going to do here? Pull up level? Two, don't like that. The trend is not so strong anymore.

I feel like this has been a pattern in the morning is just the weak trend, um, but ultimately yeah down there, basically 73 didn't cut yet i just cut damn. Oh well, that's trading stuck to the plan, nothing! I could really do outside that. Out of my control set up so well too, that's a shame. Well, that's how you take a losing trade and you're just move on with your day, but i ended up losing like 150 bucks there, all in all, i'm down like what's to say, like 37 on the day, so kind of just a wash day.

For me, nothing's really working had that one, a b b swing and then the s gt failed on me and then sava just failed on me. But since i played it right like i'm more than willing to play this again uh. But it's going to need like an hour or so to set up properly well we're approaching our end of this live stream. So i hope this was valuable to you any last questions small cap rockets or the live stream.

You felt that damn yeah, like it sucks, i'm not gon na lie, i'm not gon na sugarcoat it because it was setting up so nice, but when it's losing trade you just cut it and that's the best skill you can learn as a trader is just accepting Losses right, no one likes to lose, i'm transparent about the loss. Like i took a loss there, um no one wants to lose, but you have to learn how to lose, because if you take those big losses, you'll never be a winning trader. Huddy has this quote um you have to to be consistent to be consistently profitable. You first need to learn how to be a consistent loser.

What he means by that is, you have to learn how to take consistent losses like small losses right for me right, i lost 37 dollars today that does not change. My life in any way, doesn't affect my ego in any way i kept in check not every day is a winner um and that's just training for you and if you expect every day to be a winner like you're in the wrong niche you're in the wrong Field uh, like more times than not like the best traders, i know typically have like a 65 win percentage, meaning 45 percent of the time they're wrong. Um. You just got to make sure when you're wrong, you don't lose that much money and whatever that amount of money is for you.

It's gon na be different for everyone, whether it's five bucks, 500 bucks, 5 000 bucks. There's some big traders out there like just make sure your winners are then three four five times whatever your losing day is so for me like, even though i lost my say honestly i'll give my trading basically an a plus, the dsgt was a little speculative um. I liked that chart though upper pulled up again. I don't even know where we ended up just total failure.

Oh yeah total failure uh. I liked it because it was right under yesterday's highs to me. That's a breakout and it went up and just totally failed that one was a little impulsive uh, but, like i kept that loss really small abb, i played perfectly for follow through sava. Just the trend didn't continue and it likely will just continue fading now, because now we're in this downtrend, but like i did everything i could the market simply didn't act.

The way i expected wanted - and my thesis just didn't work so is what it is uh, but i still giving that myself an a on just accepting the losses and, honestly, all things considered like really didn't trade, that bad so can't make money every day. That's gon na be the lesson to say: thanks for watching everyone get in small cap, i'm sure there'll be afternoon plays like the market is a little slow, the scanner's a little slow. Will i marry you? Oh bryce bryce. You need to come to the office if you're watching this live stream, like what are you doing, he says he's going to do it tomorrow, so we need to hold that guy accountable.

He knows twitter, it's trader, bryce tag him make sure you say he's on there. 35 percent thanks francis for correcting my math. You are right: 65. 35.

I was going on a ramp but you're right, so 35 percent of time they're wrong um well, and on that note.