KSS Trade on Jan 9, 2020 11:21 from Cklamb: Tradervue User Stock Trades.

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Cklamb

 

KSS
Total gain/loss: $52.77 Largest gain: $51.90 (show)

Average daily gain/loss: $52.77 Largest loss: $0.00
Average daily volume: 4600 Average per-share gain/loss: $0.02
Average winning trade: $26.38 Average trade gain/loss: $26.38
Average losing trade: n/a Trade P&L standard deviation: $36.08
Total number of trades: 2 Profit factor: n/a
Number of winning trades: 2 (100.0%) Average hold time (winning trades): about 1 hour
Number of losing trades: 0 Average hold time (losing trades): 0
Max consecutive wins: 2 (show)
Max consecutive losses: 0
Average position MFE: $55.84 Average position MAE: $-91.54

Intraday Fundamentals
• Kohl's Corp. (KSS) said its comparable sales for the November and December holiday period decreased 0.2% over a year earlier.
• Based on the holiday sales performance, the retailer said it now expects fiscal 2019 earnings per share to be at the low end of its guidance range of $4.75 to $4.95 . This excludes 22 cents per share related to the cancellation of debt and impairments, closing stores and other costs.
• Shares were down 8% to $45.45 premarket.
• The company said it continues to see momentum in its digital, active, beauty and children's businesses, and solid performance in footwear and men's. This was offset by softness in its women's business, Kohl's said.
• "We are managing the business with discipline and we expect to deliver on our earnings guidance for the full year," Chief Executive Michelle Gass said.
Technicals
ADV 3.78 M RVOL .99 ATR 1.26 BETA 1.06 Short 11.88% Inst Own
Daily

Hourly

Intraday

Trading Strategy
• Short off 46.50
• Consider a long at 44 if it can hold and base
• VWAP tests and SMA momentum play
• Look for a the late day reversal into the close

Reading the Tape

I thought I had started this and add every time it seem like it was going to resume down.

Trade Management

Trade Notes

• I started trying to get the short off of VWAP expecting it to hold and was willing to add. Which I did start to add above .50 and when it looked like the tape was getting weak. When it spiked to 46 I added one more time and manage to let it come all the bac for a solid gain. However, I did not hold it long enough as there was another 60 cents. I did not leave anything to run to the test of 44.80 that I was trying for at the open of the trade.
• I hit this long at the right time a little later. It looks like after that I was trying to get to big and traded gave some back trying to long off the low but not sizing right for the room I needed.

image


Execution detail:

Date/time Symbol Side Price Position
2020-01-09 11:21:10 KSS buy $44.826 long
2020-01-09 11:21:36 KSS sell $44.885 long
2020-01-09 11:24:18 KSS sell $44.785 0
2020-01-09 11:28:25 KSS buy $44.930 long
2020-01-09 11:30:51 KSS sell $44.860 0
2020-01-09 11:48:36 KSS buy $44.735 long
2020-01-09 11:50:10 KSS buy $44.675 long
2020-01-09 11:50:30 KSS buy $44.667 long
2020-01-09 11:50:57 KSS buy $44.668 long
2020-01-09 11:52:32 KSS sell $44.685 0
2020-01-09 11:53:11 KSS buy $44.705 long
2020-01-09 11:53:12 KSS buy $44.705 long
2020-01-09 11:53:17 KSS sell $44.705 long
2020-01-09 11:54:11 KSS buy $44.680 long
2020-01-09 11:54:45 KSS sell $44.708 long
2020-01-09 11:54:47 KSS sell $44.708 long
2020-01-09 11:55:34 KSS sell $44.740 long
2020-01-09 12:00:08 KSS sell $44.880 long
2020-01-09 12:05:23 KSS buy $44.924 long
2020-01-09 12:06:53 KSS buy $44.915 long
2020-01-09 12:09:31 KSS sell $44.965 long
2020-01-09 12:11:18 KSS buy $45.065 long
2020-01-09 12:11:59 KSS sell $45.060 0
2020-01-09 12:49:32 KSS buy $44.791 long
2020-01-09 12:50:52 KSS sell $44.847 long
2020-01-09 12:54:24 KSS sell $44.790 0
2020-01-09 12:59:39 KSS buy $44.770 long
2020-01-09 13:01:21 KSS buy $44.729 long
2020-01-09 13:01:59 KSS buy $44.715 long
2020-01-09 13:02:05 KSS sell $44.685 long
2020-01-09 13:02:05 KSS sell $44.685 long
2020-01-09 13:02:05 KSS sell $44.685 long
2020-01-09 13:02:05 KSS sell $44.685 0
2020-01-09 13:03:03 KSS buy $44.695 long
2020-01-09 13:03:36 KSS sell $44.735 0
2020-01-09 13:04:40 KSS buy $44.786 long
2020-01-09 13:04:47 KSS sell $44.805 long
2020-01-09 13:04:51 KSS sell $44.800 long
2020-01-09 13:06:19 KSS sell $44.735 0


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