Earnings HOD Break
Beat EPS | Beat REV | Raised Guidance
Red to green move
Profit taking on open was quickly bought, i longed the breaI was k of the open price and when it put in a new high.
Entry
Great entry, used the tape here to spot aggressive buying. Limited MAE to $1
Exit
I sold half my position into the initial rally to cover risk in an area where i thought the stock could quickly reverse. I should have re added that size once we held back above the resistance
Things I didn’t do well
Wish I re added size once we got over the resistance and confirmed the breakout
Potential Solutions:
Plan what levels are acceptable to re add size on
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-11-07 09:35:36 | QCOM | buy | $90.310 | long |
2019-11-07 09:35:37 | QCOM | buy | $90.300 | long |
2019-11-07 09:36:14 | QCOM | sell | $90.630 | long |
2019-11-07 09:36:51 | QCOM | sell | $90.850 | long |
2019-11-07 10:01:38 | QCOM | sell | $91.910 | long |
2019-11-07 10:06:24 | QCOM | sell | $91.980 | long |
2019-11-07 10:11:51 | QCOM | sell | $92.070 | long |
2019-11-07 10:34:48 | QCOM | sell | $91.820 | long |
2019-11-07 10:41:27 | QCOM | sell | $91.720 | 0 |
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