MSFT Trade on Oct 28, 2019 09:30 from Cklamb: Tradervue User Stock Trades.

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Cklamb

 

MSFT
Intraday Fundamentals
• BZ: Microsoft Says Appreciate That U.S. DoD Has Chosen Co for Jedi Contract; Says Look Forward to Expanding Longstanding Partnership Agency
Technicals
ADV 26 m RVOL 1.01 ATR 2.48 BETA 1.23 Inst Own 75%
Daily

Hourly

Intraday

Trading Strategy
• Long bias especially medium term
• 144.50 will be the first test to the upside, see if it holds to use a mark in the sand, if it breaks this and holds this for the first 10-15 minutes of the morning find a way to get in small and look to add as it starts to hold above(or extends above 145
• More likely, this should pulse ot 145 if the momentum is positive at during the PM, look for it pull back into 143.50 to 143. If these levels hold be a little bigger an cover risk and look to add above 144 targeting 146
• Longs around vwap, look for a VWAP bounce play
Reading the Tape

Other than the opening trade, all these trades were taken as the tape gave some temporary signs of momentum in the favor of the desired play. The play to break 144 around 830 MST gave me signs to tap out and try again a few times. (solid reads)
Trade Management

Review
• I was looking for this thing to move to new highs in the opening. The pull back from the high was quick that I did not try to work VWAP.
• I needed to adapt to the signs that this may fall well below as it could not even get back to VWAP immediately after it broke.
• I needed to work for the last short as it could only wick above VWAP.
• Great risk management all day. I never had more than 4 cents of exposure.

image


Execution detail:

Date/time Symbol Side Price Position
2019-10-28 09:30:57 MSFT buy $144.715 long
2019-10-28 09:31:27 MSFT sell $144.910 long
2019-10-28 09:32:39 MSFT sell $144.831 0
2019-10-28 09:33:12 MSFT buy $145.175 long
2019-10-28 09:33:42 MSFT sell $145.270 long
2019-10-28 09:34:02 MSFT sell $145.170 0
2019-10-28 09:35:55 MSFT buy $145.390 long
2019-10-28 09:36:12 MSFT sell $145.565 0
2019-10-28 10:04:06 MSFT buy $144.410 long
2019-10-28 10:05:25 MSFT sell $144.376 0
2019-10-28 10:08:10 MSFT buy $144.426 long
2019-10-28 10:08:56 MSFT sell $144.486 long
2019-10-28 10:09:52 MSFT sell $144.411 0
2019-10-28 10:17:28 MSFT buy $144.394 long
2019-10-28 10:18:20 MSFT sell $144.426 long
2019-10-28 10:19:14 MSFT sell $144.381 0
2019-10-28 10:22:16 MSFT buy $144.424 long
2019-10-28 10:22:46 MSFT sell $144.371 0
2019-10-28 10:24:43 MSFT buy $144.415 long
2019-10-28 10:25:03 MSFT sell $144.456 0
2019-10-28 10:27:15 MSFT buy $144.467 long
2019-10-28 10:27:37 MSFT sell $144.470 0
2019-10-28 10:36:57 MSFT buy $143.840 long
2019-10-28 10:37:11 MSFT sell $143.810 0
2019-10-28 10:37:21 MSFT buy $143.874 long
2019-10-28 10:38:00 MSFT sell $143.858 0
2019-10-28 10:39:43 MSFT buy $143.855 long
2019-10-28 10:41:45 MSFT sell $143.912 0
2019-10-28 10:42:10 MSFT buy $143.968 long
2019-10-28 10:42:38 MSFT sell $143.995 0
2019-10-28 11:41:32 MSFT buy $143.804 long
2019-10-28 11:42:23 MSFT sell $143.866 long
2019-10-28 11:57:37 MSFT sell $143.960 0
2019-10-28 12:16:42 MSFT buy $143.640 long
2019-10-28 12:16:42 MSFT buy $143.645 long
2019-10-28 12:16:42 MSFT buy $143.645 long
2019-10-28 12:16:42 MSFT buy $143.646 long
2019-10-28 12:16:53 MSFT sell $143.660 long
2019-10-28 12:17:17 MSFT sell $143.675 0
2019-10-28 12:27:09 MSFT buy $143.650 long
2019-10-28 12:27:48 MSFT sell $143.605 0
2019-10-28 12:28:51 MSFT buy $143.673 long
2019-10-28 12:29:27 MSFT sell $143.726 0
2019-10-28 12:36:59 MSFT buy $143.655 long
2019-10-28 12:37:17 MSFT sell $143.665 long
2019-10-28 12:39:10 MSFT sell $143.675 0
2019-10-28 12:44:26 MSFT buy $143.709 long
2019-10-28 12:44:38 MSFT sell $143.725 long
2019-10-28 12:46:25 MSFT sell $143.745 0
2019-10-28 13:08:01 MSFT buy $143.640 long
2019-10-28 13:08:22 MSFT sell $143.611 0
2019-10-28 13:09:07 MSFT buy $143.623 long
2019-10-28 13:09:32 MSFT sell $143.657 0
2019-10-28 13:27:53 MSFT buy $143.963 long
2019-10-28 13:28:15 MSFT sell $144.015 0
2019-10-28 14:00:02 MSFT buy $144.110 long
2019-10-28 14:00:09 MSFT sell $144.145 long
2019-10-28 14:03:33 MSFT sell $144.100 0
2019-10-28 14:21:02 MSFT buy $144.200 long
2019-10-28 14:21:34 MSFT sell $144.177 0
2019-10-28 14:34:28 MSFT buy $144.373 long
2019-10-28 14:34:39 MSFT sell $144.380 long
2019-10-28 14:35:05 MSFT sell $144.360 0
2019-10-28 15:06:53 MSFT buy $144.365 long
2019-10-28 15:07:40 MSFT sell $144.365 0
2019-10-28 15:22:31 MSFT buy $144.140 long
2019-10-28 15:22:39 MSFT sell $144.129 0


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