What's behind the MASK

⚠️ DISCLAIMER & RISK WARNING

The following content represents my personal trading notes and opinions only. It is not financial, investment, or legal advice. Trading micro-cap stocks involves extreme risk, including the total loss of principal. I am not a financial advisor. Past performance is not indicative of future results. Always conduct your own due diligence and consult with a certified professional before making any financial decisions. Use this information at your own risk.

MASK Trading Plan – Short-Term Scenarios

Current price zone ≈ $2.00 – $2.20 | Extremely volatile micro-cap

Scenario	Entry Point	Stop-Loss	Exit Targets	% Target 1	Est. Prob.	Notes
Conservative Bullish	$1.95 – $2.10	$1.75	$2.50 / $3.00+	+20–28%	55–65%	Needs volume. Trail stops.
Aggressive Scalp	$2.00 – $2.20	$1.85	$2.40 / $2.70	+10–20%	65–75%	Quick in/out. Intraday focus.
Breakout Failure	$2.30+ (Chasing)	$2.00	$1.80 / $1.60	-20% (Stop)	40–50%	Common after big runs.
Bearish Reversal	Short >$2.40	$2.60	$1.80 / $1.50	+25–40%	35–45%	Dilution risk is high.
Optimistic Swing	$1.90 – $2.10	$1.60	$3.50 / $5.00	+60–80%	20–30%	Needs major catalyst.

Internal Management Rules

• Risk max 1% of total account equity per trade.
• Scale out strategy: Sell 50% at Target 1, move stop to break-even.
• Monitor relative volume (>10M shares) and SEC filings for dilution.
• Support: $1.80–$1.95 | Resistance: $2.50–$2.60