Checked in on the markets and saw $CAPR hitting NHOD. Knew a sympathy play should be in play. Found $CMRX (biotech, up decent, not over 100%...yet, big vol, close to hitting NHOD, near a decent intraday support lvl). I quickly exited as volume was very low compare to morning. Actually averaged down, but keeping risk lvl checked. Risk lvl was breached and took the loss by respecting risk lvl.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-04-29 13:40:51 | CMRX | buy | $2.350 | long |
2020-04-29 13:45:07 | CMRX | buy | $2.310 | long |
2020-04-29 13:47:33 | CMRX | sell | $2.270 | 0 |
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