CVS
Intraday Fundamentals
• Strong all day Closed HoD
• Solid response to earnings
Technicals
ADV 7.37 RVOL 2.97 ATR 1.49 BETA .848 Short 1.86 Inst OWN 79.7%
Daily
Hourly
Intraday
Trading Strategy
• Long this on a pullback at the open consider size if it pulls back into 71 and add it bounces off 70.75 take the loss if it doesn’t
• VWAP and SMA momentum trades
• If 72 rejects consider shorting if it cannot power up enough to test again.
Reading the Tape
All morning, I had some kind of bead on this morning. I did push the tape a little bit coming into the close and had lost the reads like I had in the morning session. The momentum was easy to see if I just stayed focused on the read.
Trade Management
• I crushed this morning.
• I played into VWAP work off the SMA effectively
• Great risk control
• Pushed a little too much in the afternoon.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-11-07 09:32:28 | CVS | buy | $71.640 | long |
2019-11-07 09:33:41 | CVS | sell | $71.830 | 0 |
2019-11-07 09:42:35 | CVS | buy | $71.602 | long |
2019-11-07 09:42:56 | CVS | sell | $71.560 | 0 |
2019-11-07 09:47:24 | CVS | buy | $71.635 | long |
2019-11-07 09:47:35 | CVS | sell | $71.686 | long |
2019-11-07 09:48:03 | CVS | sell | $71.657 | 0 |
2019-11-07 09:57:00 | CVS | buy | $71.454 | long |
2019-11-07 09:57:12 | CVS | sell | $71.464 | long |
2019-11-07 10:00:48 | CVS | sell | $71.640 | 0 |
2019-11-07 10:07:05 | CVS | buy | $71.552 | long |
2019-11-07 10:07:56 | CVS | sell | $71.540 | 0 |
2019-11-07 10:13:08 | CVS | buy | $71.684 | long |
2019-11-07 10:13:43 | CVS | sell | $71.695 | long |
2019-11-07 10:14:58 | CVS | sell | $71.650 | 0 |
2019-11-07 10:15:58 | CVS | buy | $71.690 | long |
2019-11-07 10:16:03 | CVS | sell | $71.700 | long |
2019-11-07 10:16:31 | CVS | sell | $71.705 | 0 |
2019-11-07 10:19:42 | CVS | buy | $71.591 | long |
2019-11-07 10:19:47 | CVS | sell | $71.640 | long |
2019-11-07 10:19:52 | CVS | sell | $71.580 | 0 |
2019-11-07 10:22:02 | CVS | buy | $71.585 | long |
2019-11-07 10:22:06 | CVS | sell | $71.585 | long |
2019-11-07 10:22:16 | CVS | sell | $71.585 | 0 |
2019-11-07 10:25:11 | CVS | buy | $71.506 | long |
2019-11-07 10:25:29 | CVS | sell | $71.535 | long |
2019-11-07 10:26:05 | CVS | sell | $71.535 | 0 |
2019-11-07 10:28:38 | CVS | buy | $71.590 | long |
2019-11-07 10:28:44 | CVS | sell | $71.632 | long |
2019-11-07 10:30:31 | CVS | sell | $71.650 | long |
2019-11-07 10:32:38 | CVS | sell | $71.620 | 0 |
2019-11-07 10:39:43 | CVS | buy | $71.644 | long |
2019-11-07 10:39:47 | CVS | sell | $71.655 | long |
2019-11-07 10:40:16 | CVS | sell | $71.675 | 0 |
2019-11-07 10:41:38 | CVS | buy | $71.710 | long |
2019-11-07 10:42:11 | CVS | sell | $71.715 | long |
2019-11-07 10:42:48 | CVS | sell | $71.676 | 0 |
2019-11-07 10:45:25 | CVS | buy | $71.685 | long |
2019-11-07 10:45:30 | CVS | sell | $71.681 | long |
2019-11-07 10:45:52 | CVS | sell | $71.690 | long |
2019-11-07 10:56:08 | CVS | sell | $71.949 | long |
2019-11-07 10:59:09 | CVS | sell | $71.780 | 0 |
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