Shared by
dpaleo
Tags:
one of most overextended charts out there as its gone from $10 to $40 in 2 months. 20% short int helps explain that but this was high conviction short for me today. Opening 10 min fade didnt last but great stop out of half when it crossed back green which allowed me to redeploy into $40. Big time afternoon roll with mkt (and profit taking before earnings premkt).
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-28 09:42:23 | BIG | -100 | $38.490 | -100 |
| 2020-05-28 09:42:23 | BIG | -100 | $38.490 | -200 |
| 2020-05-28 09:42:23 | BIG | -25 | $38.490 | -225 |
| 2020-05-28 09:42:23 | BIG | -100 | $38.490 | -325 |
| 2020-05-28 09:42:24 | BIG | -100 | $38.490 | -425 |
| 2020-05-28 09:42:24 | BIG | -100 | $38.490 | -525 |
| 2020-05-28 09:42:24 | BIG | -100 | $38.490 | -625 |
| 2020-05-28 09:42:24 | BIG | -100 | $38.490 | -725 |
| 2020-05-28 09:42:24 | BIG | -100 | $38.490 | -825 |
| 2020-05-28 09:42:24 | BIG | -100 | $38.490 | -925 |
| 2020-05-28 09:42:25 | BIG | -75 | $38.490 | -1000 |
| 2020-05-28 09:55:52 | BIG | 100 | $39.170 | -900 |
| 2020-05-28 09:55:52 | BIG | 100 | $39.170 | -800 |
| 2020-05-28 09:55:52 | BIG | 100 | $39.170 | -700 |
| 2020-05-28 09:55:52 | BIG | 100 | $39.170 | -600 |
| 2020-05-28 09:55:52 | BIG | 50 | $39.170 | -550 |
| 2020-05-28 09:55:52 | BIG | 50 | $39.170 | -500 |
| 2020-05-28 10:08:47 | BIG | -100 | $39.840 | -600 |
| 2020-05-28 10:08:47 | BIG | -100 | $39.840 | -700 |
| 2020-05-28 10:08:47 | BIG | -100 | $39.840 | -800 |
| 2020-05-28 10:08:47 | BIG | -100 | $39.840 | -900 |
| 2020-05-28 10:08:47 | BIG | -100 | $39.840 | -1000 |
| 2020-05-28 10:37:56 | BIG | -100 | $39.480 | -1100 |
| 2020-05-28 10:37:56 | BIG | -100 | $39.480 | -1200 |
| 2020-05-28 10:49:12 | BIG | -1 | $39.970 | -1201 |
| 2020-05-28 10:49:12 | BIG | -7 | $39.970 | -1208 |
| 2020-05-28 10:49:12 | BIG | -1 | $39.970 | -1209 |
| 2020-05-28 10:49:12 | BIG | -100 | $39.970 | -1309 |
| 2020-05-28 10:49:12 | BIG | -100 | $39.970 | -1409 |
| 2020-05-28 10:49:12 | BIG | -100 | $39.970 | -1509 |
| 2020-05-28 10:49:12 | BIG | -100 | $39.970 | -1609 |
| 2020-05-28 10:49:12 | BIG | -91 | $39.970 | -1700 |
| 2020-05-28 10:55:51 | BIG | -100 | $39.860 | -1800 |
| 2020-05-28 10:55:51 | BIG | -200 | $39.860 | -2000 |
| 2020-05-28 11:32:27 | BIG | -100 | $39.370 | -2100 |
| 2020-05-28 11:32:27 | BIG | -400 | $39.370 | -2500 |
| 2020-05-28 13:15:37 | BIG | 100 | $38.440 | -2400 |
| 2020-05-28 13:15:37 | BIG | 100 | $38.440 | -2300 |
| 2020-05-28 13:15:37 | BIG | 20 | $38.440 | -2280 |
| 2020-05-28 13:15:37 | BIG | 100 | $38.440 | -2180 |
| 2020-05-28 13:15:37 | BIG | 100 | $38.440 | -2080 |
| 2020-05-28 13:15:37 | BIG | 80 | $38.440 | -2000 |
| 2020-05-28 13:33:24 | BIG | 100 | $38.210 | -1900 |
| 2020-05-28 13:33:24 | BIG | 11 | $38.210 | -1889 |
| 2020-05-28 13:33:24 | BIG | 89 | $38.210 | -1800 |
| 2020-05-28 13:33:24 | BIG | 100 | $38.210 | -1700 |
| 2020-05-28 13:33:24 | BIG | 11 | $38.210 | -1689 |
| 2020-05-28 13:33:24 | BIG | 89 | $38.210 | -1600 |
| 2020-05-28 13:33:24 | BIG | 100 | $38.210 | -1500 |
| 2020-05-28 13:52:22 | BIG | 100 | $38.080 | -1400 |
| 2020-05-28 13:52:22 | BIG | 76 | $38.080 | -1324 |
| 2020-05-28 13:52:22 | BIG | 24 | $38.080 | -1300 |
| 2020-05-28 13:52:22 | BIG | 100 | $38.080 | -1200 |
| 2020-05-28 13:52:22 | BIG | 60 | $38.080 | -1140 |
| 2020-05-28 13:52:22 | BIG | 40 | $38.080 | -1100 |
| 2020-05-28 13:52:22 | BIG | 60 | $38.080 | -1040 |
| 2020-05-28 13:52:22 | BIG | 40 | $38.080 | -1000 |
| 2020-05-28 15:32:18 | BIG | 100 | $36.780 | -900 |
| 2020-05-28 15:32:18 | BIG | 100 | $36.780 | -800 |
| 2020-05-28 15:32:18 | BIG | 65 | $36.760 | -735 |
| 2020-05-28 15:32:18 | BIG | 35 | $36.760 | -700 |
| 2020-05-28 15:32:18 | BIG | 4 | $36.760 | -696 |
| 2020-05-28 15:32:18 | BIG | 38 | $36.760 | -658 |
| 2020-05-28 15:32:18 | BIG | 47 | $36.760 | -611 |
| 2020-05-28 15:32:18 | BIG | 11 | $36.760 | -600 |
| 2020-05-28 15:32:54 | BIG | 100 | $36.630 | -500 |
| 2020-05-28 15:32:54 | BIG | 200 | $36.630 | -300 |
| 2020-05-28 15:32:58 | BIG | 100 | $36.560 | -200 |
| 2020-05-28 15:32:58 | BIG | 200 | $36.560 | 0 |
Comments
dpaleo
The LULU 5/26 gap up was on my radar but didnt end up trading it. It did spend a couple days outside its bollinger band on daily (i.e. extended) but never got overly extended with a big increase in volume. Yesterday's wick on daily candle looks "reversaly" but prolly needs the mkt to pull back too (which i think is higher probability over next week or so).
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!
Hey Dimitri,
thank you so much for sharing your trades..Priceless!!
What's your take in LULU? Do you monitor it at all (for the inevitable at some point fade)?
Shorted filler size $290s today just to get a first feel for the tape..
Thanks again.