Summaries > Finance > Trading > Trading Monthly Recap: June 2026 $534,246.88...

Trading Monthly Recap: June 2026 $534,246.88

https://www.youtube.com/watch?v=NtIbwL_eK-o

TLDR June was a big month for trading, with profits over half a million, but the speaker faced some challenges like missed opportunities and emotional decision-making. They reflected on selling stocks like SNDK and MU too early, leading to regrets about potential gains. Despite small losses and setbacks, they identified successful strategies and trades, especially around IPO volatility and high expected value trades, while acknowledging the ongoing need to learn and adjust their approach.

Key Insights

Prioritize Consistent Trading Plans

Following a well-defined trading plan is crucial for success in trading. The speaker observed that deviating from their established strategy often led to missed opportunities and regrets, such as selling SNDK and MU too early amidst price fluctuations. By adhering to a consistent trading plan, traders can minimize emotional reactions like fear and FOMO, which can cloud judgment and impact decision-making. A disciplined approach allows for better analysis and execution of trades, ultimately leading to enhanced profitability.

Learn from Past Trades

Reviewing and analyzing past trades is an invaluable practice for any trader. The speaker reflected on their losses and successes, noting that revisiting these experiences helped them identify patterns and improve their strategies. By understanding what worked and what didn’t, traders can refine their methods and avoid repeating costly mistakes. This ongoing education process not only enhances trading skills but also builds confidence in making informed decisions moving forward.

Focus on High Expected Value Trades

Identifying and pursuing trades with high expected value is essential for maximizing profitability in the stock market. The speaker noted their significant earnings were heavily influenced by such strategic trades, particularly with stocks that showed favorable price movements and trend confirmations. By concentrating on trades that present higher probabilities of return, traders can effectively manage risks and improve their overall performance. This strategy involves thorough research and market analysis to identify lucrative opportunities.

Manage Emotional Responses to Market Changes

Emotional responses to market fluctuations can significantly impact trading outcomes. The speaker shared experiences of panic selling during price drops, leading to missed profit potential. To mitigate these emotional responses, it is important to implement strict trading rules and remain objective when evaluating market conditions. By developing emotional discipline, traders can maintain focus on their strategies and make more rational decisions, reducing the likelihood of losses driven by fear or impulsive actions.

Utilize Technical Analysis for Entry and Exit Points

Applying technical analysis to determine entry and exit points can greatly enhance trading efficiency and profitability. The speaker highlighted their success in recognizing trends and price movements, which guided their trading decisions. Knowledge of technical indicators and chart patterns enables traders to make informed choices about when to enter or exit a position, capturing optimal profit opportunities. Continuous learning in technical analysis will contribute to a trader's overall strategy and adaptability in a dynamic market.

Questions & Answers

What was the speaker's trading performance in June?

The speaker reflected on their trading performance in June, marking it as their third biggest month with profits over half a million dollars.

What were the successful trades made by the speaker in June?

The only successful swing trades throughout the year were with SNDK and MU.

What emotional struggles did the speaker face regarding their trading decisions?

The speaker acknowledged selling stocks too early due to fear of losing gains, specifically with SNDK and MU, which resulted in missing out on potentially higher profits.

What was the speaker's experience with the SATS stock trading during SpaceX's IPO?

The speaker experienced an $11,000 loss trading SATS (now known as Echo) during the SpaceX IPO as their theory failed due to market indifference.

How did the speaker capitalize on volatility surrounding the SpaceX IPO?

The speaker employed trading strategies involving the 2x leveraged ETF SPCH, aiming for a swing short position to benefit from expected price retractions after the IPO.

What challenges did the speaker encounter with SBCE stock?

The speaker faced a choppy downtrend with SBCE, leading to a considerable loss before finally shorting it and covering at $3, resulting in overall profit.

What were the speaker's feelings about their recent trading challenges?

The speaker expressed frustration over increasing losses from specific trades and dissatisfaction with the lack of successful swing trades, despite identifying a gain from GPUS.

What does the speaker plan to focus on in future trades?

The speaker highlighted the importance of focusing on higher expected value trades and adjusting their position sizes strategically moving forward.

Summary of Timestamps

On July 3rd, the speaker reflects on their impressive trading performance for June, labeling it their third most profitable month with earnings exceeding $500,000. This highlights the speaker's successful trading strategy and the importance of recognizing favorable market conditions.

During the first week of June, the speaker encounters several small losses, leading to an uneventful start. After returning from vacation on June 8th, they resume trading. This emphasizes the challenges traders face in maintaining consistency during market volatility.

The speaker acknowledges missed opportunities with stocks like ARM, VTS, and RKLY, despite achieving significant profits from SNDK. This brings attention to the critical nature of recognizing potential trades and adhering to a trading plan.

The discussion explores the impact of emotional trading, where the speaker admits to selling SNDK and MU too early out of fear of market downturns. This reflects the internal struggles traders often face with FOMO (fear of missing out) and the importance of sticking to established trading strategies for long-term gains.

Finally, the speaker expresses optimism for future trades despite facing setbacks, ending the month with a positive outlook and a commitment to learning from their trading decisions. This wraps up their narrative by reinforcing the ongoing journey of growth in trading, emphasizing resilience amid challenges.