 It's been a while guys. I was in Asia for like a month. I didn't realize I was so jet lag man The time difference there is like 11 hours. So So you imagine like in the morning is night over there It took me two weeks to actually meet back Yeah, KZR we nailed it, but shit man covered way too early as usual. We'll talk about that a little bit Why don't we start? Seems like the markets are pretty I mean for us. We it's the same old process guys We every day to me in my opinion is the same It's boring and make it be consistently profitable is boring. Sometimes you want to do stupid shit, you know It's exciting, but you know when I was younger I wanted to be in the action all the time feels great to get yourself out of the hole But nowadays man when you're old you just want you just want peace quiet easy trades no fighting Just straightforward day and you know, right guys, and that's that's the goal So if you find yourself like all excited every day because you're fighting a stock and you know and you make it win Just like you know if it feels like the casino and it feels like you're the adrenaline rush from the casino means you're training wrong guys It means that you are, you know, very anxious about the trade means that you know The trades are risky because if it's not a risky trade is pretty boring, right? If you know Mayweather is going to win a fight and he wins the freaking fight It's the most he's the most boring fighter because he always wins. There is no drama. He's all defense He doesn't get hit at all and just damn boring And we want him to brawl We want him to deviate from his process, but he doesn't Mayweather does not deviate from his process But he wins so you have to ask yourself, you know, do you want to be like the Floyd Mayweather of day trading? What do you want to be like, you know, like Mike Tyson, like Mike Tyson was on top of the world, you know Making all these trades. It's just like Mike Tyson. It's like a lot of these guys that are he's the best of all time I really think so but um, they're probably had a lot of mental issues It's our buying people's ears and they had drug abuse and all that stuff So but it's exciting all his fights are exciting, you know, he knocked people out, but it's like so Yeah, that's a wrong example, but because Mike Tyson is one of the best of all time But I'm just trying to say, you know making money is boring to be honest is fucking boring man Then because you know, you if you do the same thing over and over you just get fucking bored Just like going to your day job you imagine go to your day job. You're making money every single day your day job That's why you're bored imagine if your day job consisted of Commissions as well where if you sold a product or you'd perform well every day you get some sort of money It becomes exciting right guys and so you have to be careful with trading where it doesn't become it Where it doesn't become too boring because then you start to deviate so you have to find ways to make it interesting So you always have to to learn every day. That's why having a trading accountability buddy a tab a community like My invest club is so important if I didn't have my investing club as community I'd be so bored making all these stupid ass trades and or just go to your day job You always out advocate do not do not do not quit your day job guys supple bet your income You know, this is you don't need to be a full-time day trader doesn't mean trading all the time You know, you'll you train a couple hours and you go All right, so let's talk about what's going on today. So let's start with a watch list, but I want to show you something That's really cool This becomes a broken record because he has really really freaking boring So I sneak peek into the MIC Can you see this so the first the main stock is the That we want to talk about during the THIG live is KZR guys So read what the pre-market analysis that we had So we read out lies a scaling plan 1150 two bucks Okay, the reason we like this doc. So let's take a look at this guy So this is it had an ATM, which is at the market dilution, right? At the market offering. So let me see KZ So you type in the search. So I counted a lot of stuff on KZR guys. So let me see So early in the day I posted the daily chart and I said, dude, there's a huge Gap fill at 12 bucks and that's where KZR kind of topped out right 12 dollars guys around there Almost 1150 to 12 so we were dead on the last stock, but more importantly This is why we like KZR to be with I've been a post that let's see Where is it I posted the ATM information Today is June 28th So we've been on the stock for like all day long guys and give away too much edge, but I'll show you So early on, you know that there's a two hundred million dollar ATM offering guys And so that's that was our basis. So how do you find that information? There's a couple ways of no, okay? I'm not gonna give you the me say you go into the finalings and you go see an ATM or some sort of missy BAM SEC is in the one place, but let me show you this one. Okay, so this is why I posted Let me see shit. I'm so sorry guys. I thought we'd be right here. I can't find myself There we go KZR So we do most of the work for you at MIC guys I mean Alex wakes up super early I wake up early to for West Coast time. And so there's an ATM right there And they're selling a shit ton Notice there's two hundred million dollars worth to sell and there's 128 million left But more importantly guys, this is what I'm looking at. Take a look at last updated Pretty recent so they are tapping to the ATM and that's the key with an ATM at the market offering They they don't need to sell They don't need to sell That's the thing people don't understand people if you're just looking at all these plays a lot of these do have an ATM But doesn't mean that they sell that's how they trap you right? That's how these that's how the market makers the funds the Algos trap you because they're like, oh my god They must sell to the million no way they're gonna sell that right? And so what they do is just because that the filing there doesn't mean they have to Okay, so you put it together the pieces right so one piece is the chart Okay, technical analysis is one inch and we saw a gap filled $12 line right guys, and so let me show you my chart of that So I was scaling up That's a pre-market So all the way up here. I'm shorting it already. So that's because I'm using One of the edges that we have which is technical analysis So there's a 12 gap fill at 12 bucks. And so that's why I was not afraid to go there Okay, I knew where the overhead resistance is as I just only explain very quickly give a little information on what What these gap fills are so it's a take a look at that. We have videos all this stuff basically It gap down for some bad news and so there's a lot of overhead supply overhead resistance So if I was in at 12 bucks, I just want to break even so it so it's sort of like a match For some for some strange reason in in in technical analysis It fills the gap and go down because you know, there's so much overhead resistance right there So much supply and so that's one edge. Yeah, but second edge is filing You always look at the file is to see if there's dilution But doesn't mean they have to use it but one trick one trick. This is my trick, but Like I told you so I'm gonna talk about this much who over there last updated some of these last updated ones Means it's like if they never use it then it's like, okay So when you look at that yet to see what's left guys, you have to see what's left and when it was the last time they tapped into it Just to see if they will tap into it because if I see so many stocks that they'd never tap into their ATM You know, so when I see that I go, okay, maybe they're they blew it out yesterday So we take a you paint the whole picture right guys. So yesterday Look at this Yesterday they came on the news and then they blew it out. They sold tons of that So one so I always take a look at my my trades and because I'm trying to learn to be a better trader every single day guys So my mistake was Alex did a great job. He added he added at the 1080 line on the 1080 break, okay, what I so this morning he added so I thought They would try to at least squeeze it back to VWAP where I can add a bunch more So I didn't so I did not have the size I wanted Boohoo me of course, you know, hey money, but boohoo. I should have made more money. So When you go back to your trading, did you the only thing you can do is did you follow your plan? I follow my plan. The problem is my plan didn't come did not come to fruition I thought that they would trap a little bit more so that they could squeeze back to 12 and Then they would do an all-day fader type of play down right and sell the ATM They didn't do that. They just gave up right away. It's just hard selling selling selling So I'm like holy shit. So there are plays where they do trap you and I really thought they would trap because the reason Why is this easy to borrow? You can I saw I mean, I'm like, oh shit. It was easy to borrow. I don't want to get stuck I don't want to be overcrowded. It seemed too obvious. This play to me was too obvious So what I did was I I kind of overthought, right? I'm like shit thinking that you're gonna trap me all that shit So I was like saving a lot of bullets and so in hindsight, I mean the only thing I could do in the future I can't blame myself because I followed my plan. It's just my plan did not work I mean it the market did not do what I wanted to putt What my plan did right? I wanted to bounce. I wanted to squeeze I wanted them to trap but did not trap. So what can you do right? The only thing you do is learn from your mistake. This is so when I say mistakes every trade has a mistake My mistake was I was trying to be too exacting. I Mean dude, I knew the end result is this things can get sold all the way fucking down But I wanted to be exact. I wanted to get out. I was being too cute with it guys Trying to you know, and sometimes in trading guys when you're trying to be exacting when you're trying to save for Nichols You lose on dollars, right? So that's what I did I try to be because these markets are very trappy the last thing and I'm reading stuff I didn't want people to get trapped because this is also a phase two and I've been I've been burnt a lot on phase twos And I've been waiting for the squeeze. It didn't happen. It did not happen. So the mistake I had was I was overthinking the stock I was overthinking thinking it's going to trap But the thing is the worst case in this scenario is I I lost potential I didn't make as much as I wanted to make but I didn't lose and so that's a good takeaways, right? So every trade you do guys, do you always have to have a takeaway? What did you do? Right and what could you do better the next time? So this is a huge edge guys when you see all these These indicators line up filings dilution ATM And a big-ass blowout news and this thing was at $6 yesterday. I mean, oh my god, dude six bucks They run it all the way up to 12 bucks and you know, so this these are the landscape And you know what man? It just seemed too easy today. I mean I'm like, is it creepy that he's gonna walk. Let me walk down like a trap. So I was saving my size for For when they did trap. So that's that's the one thing. I mean, so So what I what you need to know is, you know, man You can you can account and play defense and in my opinion I would do defense all day long So if you didn't the thing is or you set the stop if you set the stop that you can size up But I I really thought I'd never saw the scenario where they just walked down like this guys I thought at least they would trap a little bit and it's Spike up but this thing this thing has not freaking bounce at all and we looking at this talk like oh my god That's so much money on the table from the 12 line now. It's like $9 man crazy, right? Any questions guys, I mean we find out this very quickly There's a process part of the process for MIC includes, you know Looking up the technical charts looking at the filings. You always have to look at the filings guys So I mean dude, this is something I never as a new trader back in the day. I never even thought about this See, how do you know right? I don't know an ATM is only a chance. I'm going to the machine again money So that I can have more $1 bills, right? but I go to clubs right but um So these are the things that you have to expand your playbook as you learn along You know having good technical analysis on charts is one thing But knowing the the having a longer term big picture That's what they call the big picture shit, right big picture play In terms of like painting the picture filings is where the big picture play is but the problem with the big picture Play is this guys if you're overly convicted you get blown out So the that was my fear my fear is like dude. This is too fucking obvious Everyone sees this shit. I don't want to be an overcrowded trade But you know at this time but next time who knows maybe this was okay this time because I'm trying to figure out How can you identify right? Which plays will go up and down. So let's take a look at KZR again. Let me see the float This is a huge float man, but not that huge 46 million This is what kind of feared me guys to be honest the high institutional own percentage and That's why I was waiting for the squeeze which never happened has not happened yet So and once again guys trading is very difficult to be perfect You only need to be perfect as long as you execute your plan I executed my plan my plan did not it did not come to fruition. That's the only thing Any questions guys want to keep this short and sweet We had a bunch of other great plays to and so what happens is when the main when the main play dies So that so there's there's no sector play going on During the row versus way the abortion stuff. So you have a lot of stocks that are running such as EVFM. Look at this guys e EVFM Come from 60 cents and below to $1.50 a Fib a fib. I mean this sucker came from 60 cents to and hit $120 $25 So so when you see a lot of sub penny stocks running Beyond the lookout for other pump and uppers, right? So they've been pumping a lot of these under dollar stocks to dollar plays Here's my EVFM. So I did was use the lines from the pre-market Oh, should I cover it some more blindly doing this? I'm telling you guys keep it simple stupid keep it keep it simple stupid But you know, this is the edge that you guys I mean simple. No, man I to be honest guys look for a couple things look for ATMs look for Registrations that they can sell things like that the ATMs are the most powerful thing and I'm gonna leave you this man Take a look at when they last used ATM right guys. Oh, that's the secret Any other questions keep it simple guys Monday is July 4th. So Have a good July 4th Anything else Alex? I miss check out the Twitter guys. I posted charts on Twitter. I think we're good. Alex It's been a long time. It's a bit of a miss you guys. So I'll see you guys soon. Thanks guys