NVDA Trade on Dec 4, 2019 10:15 from kerobo0000: Tradervue User Stock Trades.

Gravatar

Shared by
kerobo0000

 

Daily Report Card
-morning prep: C
-market prep: B
-stock prep: B
-level of focus: A

Rationale:
-NVDA was gapping up around the 211.07 HTF technical level on the open; if market opens with strength thought NVDA would break and hold above level

Trade Strategy:
-get long on bullish chart pattern: break & hold or retest of PMH

How much risk should/did I take?
-256; 2.7% of NLV (reduced NLV due to withdrawal for course)

Recap / Trade Management:
-price broke above PMH after 10a and I began looking for entry
-had the awareness to tell myself to keep patient for the retest / consolidation
-entered 2 tiers after price traded down close to PMH and snapped back up
-price continued to consolidate sideways before ultimately breaking 15 cents below PMH
-market and SMH sector supportive of upmove

image

image

image

image

image

image

image

image

What did I do well?
-set alerts for when price broke above PMH

How could I have traded this better?
-NA

What did the tape look like during the most important moments intraday?
-TBD, but in real-time seemed to be no clear direction from tape

Where could I have been responsibly bigger?
-NA; traded didn't work out

Gain/loss relative to expected gain/loss:
-loss in line with expectations, net loss of -32


Execution detail:

Date/time Symbol Side Price Position
2019-12-04 10:15:28 DEC06 19 215 CALL buy $1.260 long
2019-12-04 10:15:33 DEC06 19 215 CALL buy $1.300 long
2019-12-04 10:21:48 DEC06 19 215 CALL sell $1.150 long
2019-12-04 10:21:49 DEC06 19 215 CALL sell $1.140 0


Leave a comment about this trade!

You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes just a few seconds to sign up, and it's free!

View plans, Sign up for free, or Log in