Top 3 Catalysts That Produced +$339k in November (GAME PLAN for December)

The podcast discusses the speaker's day trading performance in November, which resulted in over \$339,000 in gross profit, and analyzes the catalysts and stock characteristics that contributed to his success. The speaker then shares his insights and game plan for December, focusing on stock selection criteria such as price, volume, and float, along with specific catalysts like Trump-related news and biotech advancements.

November Trading Performance

• 00:00:01 The speaker achieved over \$339,000 in gross profit during November, exceeding 20% of his year-to-date profit. His biggest winning trade was \$22,000, and the largest losing trade was \$24,000, resulting in a 66% accuracy rate. He emphasizes that these results are not typical and encourages listeners to learn from his experience and develop their own intuition.

Stock Catalysts & Characteristics

• 00:14:15 The speaker identifies several catalysts for successful trades, including Trump-related news, biotech advancements, and private placements. Nearly 50% of his top 10 winning stocks were associated with a Trump catalyst, including companies involved in drones and defense. Biotech and private placement catalysts also drove successful trades in several stocks.

Volume & Stock Selection

• 00:19:58 The speaker found that stocks with over 10 million shares of daily volume generally yielded better results. He also highlights that stocks with a lower float, particularly under 5 million shares, were particularly profitable. However, he cautions against solely chasing stocks with high volatility without confirmation of news and catalysts.

Trading Strategy & Takeaways

• 00:23:05 The speaker emphasizes the importance of patience and confirming catalysts before entering trades, especially if there is no clear news or catalyst driving a stock's price. He also highlights the importance of understanding a stock's float and the potential benefits of lower-float stocks. He suggests that the best trading times are typically between 7:00 a.m. and 11:00 a.m., as this window typically provides the most news and higher volume.

Game Plan for December

• 00:40:01 The speaker's game plan for December emphasizes focusing on high-quality stocks with specific characteristics. He recommends primarily trading stocks within a \$2 to \$5 price range, with at least a 10% daily gain, relative volume of 5x, and a float under 5 million shares. He also highlights that stocks related to Trump catalysts, biotech, and private placements performed particularly well in the previous month.