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
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 |
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