trading 5-15 dollar range vs penny stocks

Discussion in 'Risk Management' started by mute9003, Jul 24, 2024.

  1. mute9003

    mute9003

    i have been trading both penny stocks and the famous 5-15 dollar range

    what i noticed is that penny stocks actually move more predictable

    even though everyone claims that " those evil chatroom pumpers can unload gazillions of shares and crash the stock" i rarely see that happening
    but when i trade the meat of the market it happens constantly.
    massive selloffs and fakeouts and traps.
    every stock i watched so far had ridiculous selloffs right at the resistance level where it would break out.
    this i almost never see on penny stocks and not with that speed.


    im trying to trade those but how do you manage that kind of fuckery when scalping or day trading?

    if you enter one bar too early you risk getting slapped with that big red bar deal-though.
    and if you try to enter one bar too late you basically missed the trade because it already ran up..
    or do you enter before the "breaking point" to give yourself some room to exit while still in green?
     
    EdgeHunter likes this.
  2. themickey

    themickey

    What time frame are you talking about here?
    Is this intraday, minutes?
     
  3. mute9003

    mute9003

    Yea small timeframe
    Minutes
    The drops are happening on seconds
    If you watching minutes you wont even see it in time to react
     
  4. themickey

    themickey

    The way I look at it, the time frame one trades must match the sophistication of your data feeds and your hardware and software, in other words, shorter time frames requires more sophistication / automation.

    The longer time frames gives one more time to react but the inverse sort of, needs more waiting / patience and drawdowns increase because stuff unravels over a longer time.

    It's a tricky one..... because shorter time frames absorb more time / energy in monitoring closely, unless fully automated and that's not easy for retail.
     
  5. themickey

    themickey

    So the question to ask yourself, is your system capable of detecting and reacting fast enough.
    If not, then move to another longer time frame.
    If it is, then crunch the data with an algo where the trend is most likely to break.
    Company news flashes also to be considered.
     
  6. Have you funded your account yet? I would be amazed if this is true with real orders. $100 will literally blast you thru the bid ask spread and unless a huge spike comes, you're toast.

    Only thing predictable about penny stox is the eternal downtrend and the market makerz who know you're in and and waiting for a wave that never comes..... (speaking from experience). I've got a hunch many of them just naked short when taking the other size of your entry. It's like free money!
     
    themickey and Bugsy like this.
  7. QuantVPS

    QuantVPS Sponsor

    A $10 stock could be a relatively-ish mid-cap stock.
     
  8. maxinger

    maxinger

    It doesn't really matter.

    Choose the one that is manipulated / appears to be manipulated.
    Then the chances of earning $$$ is higher.