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Trading Plan - Wednesday, October 23, 2025

Created: October 22, 2025 @ 4:50 PM ET


📊 ALPACA PAPER ACCOUNT - PENDING EXECUTION

Orders Placed (Will fill at market open 9:30 AM ET)

Stock Shares Est. Price Position Size Sector
BITF 222 $4.49 ~$997 Crypto Mining
HIVE 178 $5.61 ~$999 Crypto Mining
BTBT 246 $4.06 ~$999 Crypto Mining
PLUG 340 $2.94 ~$1,000 Clean Energy
GEVO 416 ~$2.40 ~$1,000 Clean Energy
BLNK 555 ~$1.80 ~$1,000 Clean Energy/EV

Total Investment: ~$6,000 (paper money)

⚠️ ACTION REQUIRED TOMORROW

9:30 AM ET - Market Open 1. Monitor order fills (should execute within first 5 minutes) 2. Note actual fill prices for each position 3. Immediately place 15% stop-loss orders (see below)

Stop-Loss Orders to Place (After Fills)

Formula: Stop Price = Fill Price × 0.85 (15% below entry)

Example: - If BITF fills at $4.50, place stop at $3.83 - If GEVO fills at $2.42, place stop at $2.06 - If PLUG fills at $2.95, place stop at $2.51

Order Type: STOP-MARKET (GTC - Good Till Canceled) - Guaranteed execution when stop price is hit - Protects all 6 positions from large losses

Max Risk: $900 total (15% × $6,000)


💰 SCHWAB LIVE ACCOUNT - PLAN FOR TOMORROW

Option A (Diversified) - APPROVED FOR EXECUTION

Stock Shares Est. Price Position Size Stop (15%) Sector
BITF 63 $3.94 $250 $3.35 Crypto Mining
ARVN 26 $9.41 $250 $8.00 Biotech
BTBT 70 $3.56 $250 $3.03 Crypto Mining

Total Investment: $750 Max Risk: $112.50 (15% stops) Cash Remaining: ~$1,209

Best time to trade: 9:45-10:15 AM ET - ✅ Avoid first 15 minutes (high volatility, wide spreads) - ✅ Let market stabilize after open - ✅ Better fills, less slippage

Order Sequence

Step 1: Place Buy Orders (9:45 AM ET)

1. BITF: Buy 63 shares (market order)
2. ARVN: Buy 26 shares (market order)
3. BTBT: Buy 70 shares (market order)

Step 2: Wait for Fills (~2-5 minutes) - Check fill prices in Schwab - Note actual entry prices

Step 3: Place Stop-Loss Orders (immediately after fills)

1. BITF stop: [Fill Price × 0.85], GTC
2. ARVN stop: [Fill Price × 0.85], GTC
3. BTBT stop: [Fill Price × 0.85], GTC


📊 ALPACA LIVE ACCOUNT - PLAN FOR TOMORROW

Option B (All Crypto) - APPROVED FOR EXECUTION

Stock Shares Est. Price Position Size Stop (15%) Sector
BITF 63 $3.94 $250 $3.35 Crypto Mining
HIVE 50 $4.94 $250 $4.20 Crypto Mining
BTBT 70 $3.56 $250 $3.03 Crypto Mining

Total Investment: $750 Max Risk: $112.50 (15% stops) Account Balance: $971 → $221 remaining

⏰ Execution Time: Same as Schwab (9:45-10:15 AM ET)

Order Sequence (via API)

Step 1: Place Buy Orders

cd ~/mem-agent-mcp
# Will execute Python script to place all 3 orders

Step 2: Place Stop-Loss Orders

# Automatically place stops after fills


📈 COMPLETE PORTFOLIO AFTER TOMORROW

Schwab Live Account (Real Money)

  • GEVO (105 @ $2.41) - Clean Energy ✅ Already owned
  • PLUG (85 @ $2.94) - Clean Energy ✅ Already owned
  • BLNK (140 @ $1.80) - Clean Energy/EV ✅ Already owned
  • BITF (63 @ ~$3.94) - Crypto Mining 🆕 NEW
  • ARVN (26 @ ~$9.41) - Biotech 🆕 NEW
  • BTBT (70 @ ~$3.56) - Crypto Mining 🆕 NEW

Total: 6 positions, $1,503 invested

Alpaca Live Account (Real Money)

  • BITF (63 @ ~$3.94) - Crypto Mining 🆕 NEW
  • HIVE (50 @ ~$4.94) - Crypto Mining 🆕 NEW
  • BTBT (70 @ ~$3.56) - Crypto Mining 🆕 NEW

Total: 3 positions, $750 invested

Alpaca Paper Account (Test Money)

  • BITF (222 @ ~$4.49) - Crypto Mining 🆕 NEW
  • HIVE (178 @ ~$5.61) - Crypto Mining 🆕 NEW
  • BTBT (246 @ ~$4.06) - Crypto Mining 🆕 NEW
  • PLUG (340 @ ~$2.94) - Clean Energy 🆕 NEW
  • GEVO (416 @ ~$2.40) - Clean Energy 🆕 NEW
  • BLNK (555 @ ~$1.80) - Clean Energy/EV 🆕 NEW
  • [Plus 15 existing positions from before]

Total: 21 positions, ~$24,000 invested


🎯 Risk Management Summary

Real Money Exposure

  • Schwab: $1,503 invested, $225 max risk (all stops hit)
  • Alpaca Live: $750 invested, $112 max risk (all stops hit)
  • Total Real Money: $2,253 invested, $337 max risk (15% of capital)

Position Sizing

  • Each position: $250 (real) or $1,000 (paper)
  • Concentrated in crypto (5 of 9 real positions)
  • Clean energy (3 of 9 real positions)
  • Biotech (1 of 9 real positions)

Success Metrics (Based on KULR/REI Winners)

  • Conservative target: +20% = +$451 profit on real money
  • Aggressive target: +35% = +$788 profit on real money
  • Time horizon: 2-3 weeks
  • Win rate needed: 50%+ to be profitable

⚠️ Important Reminders

  1. Market opens: 9:30 AM ET sharp
  2. Wait 15 minutes before placing orders (avoid volatility)
  3. Place stops immediately after fills (non-negotiable)
  4. Use GTC stops (Good Till Canceled) not DAY orders
  5. Check Schwab rate limits (space orders 3-5 seconds apart)
  6. Monitor first hour - be ready to act if needed

🚨 If Something Goes Wrong

Order rejected? - Check buying power - Verify symbol is tradeable - Check market hours

Can't place stop? - Place manually via Schwab website - Don't skip stops - positions must be protected

Price gaps up at open? - Re-evaluate if stock is up >5% from close - May want to wait for pullback - Don't chase if entry is worse than planned


Status: Ready to execute tomorrow morning Next Update: After market open and fills confirmed


Prepared by: Claude Code Date: October 22, 2025 Market Close: 4:00 PM ET