Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-May 05 2020: Doubt about ability to continue / $400m in notes / $350m stock offering
-May 15 2020: Announces Closing of $675,000,000 of Secured Notes
Technical Analysis
-SPY pattern: Afternoon Runner
-Intraday pattern: Fade
-Levels: 17, 17.5, 18 - 18.2
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 17.35 level
Confluence: Gap Fill, Prior Close
Strike Zone: 17.44 - 17.2
Sizing (lots): 5
Risk (stop / Rs): Hold below 17
Review / Lessons Learned
This trade got me tilted today. I was in GNUS at the same time and forgot that my market sell hotkey sells all positions, so I accidentally sold my NCLH as I was scaling in to my long. When I noticed my mistake I immediately jumped back in and got back to full size and tried to manage the trade from there.
Lessons Learned:
- Stock that spend too much time above your desired level will null trade.
- Don't panic out when in multiple positions! I REMOVED MY HOTKEY FOR THIS!!! (second time this happens)
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-02 10:43:47 | NCLH | buy | $17.430 | long |
| 2020-06-02 10:43:54 | NCLH | buy | $17.458 | long |
| 2020-06-02 10:46:00 | NCLH | buy | $17.360 | long |
| 2020-06-02 10:46:00 | NCLH | buy | $17.360 | long |
| 2020-06-02 10:46:16 | NCLH | buy | $17.360 | long |
| 2020-06-02 10:46:16 | NCLH | buy | $17.360 | long |
| 2020-06-02 10:46:32 | NCLH | buy | $17.310 | long |
| 2020-06-02 10:46:41 | NCLH | buy | $17.290 | long |
| 2020-06-02 10:46:47 | NCLH | sell | $17.270 | 0 |
| 2020-06-02 10:47:02 | NCLH | buy | $17.255 | long |
| 2020-06-02 10:47:02 | NCLH | buy | $17.260 | long |
| 2020-06-02 10:47:08 | NCLH | buy | $17.255 | long |
| 2020-06-02 10:47:08 | NCLH | buy | $17.260 | long |
| 2020-06-02 10:47:37 | NCLH | buy | $17.320 | long |
| 2020-06-02 10:47:37 | NCLH | buy | $17.320 | long |
| 2020-06-02 10:47:52 | NCLH | buy | $17.270 | long |
| 2020-06-02 10:47:52 | NCLH | buy | $17.270 | long |
| 2020-06-02 10:48:08 | NCLH | buy | $17.220 | long |
| 2020-06-02 10:48:08 | NCLH | buy | $17.220 | long |
| 2020-06-02 10:53:27 | NCLH | sell | $17.162 | long |
| 2020-06-02 10:53:27 | NCLH | sell | $17.165 | long |
| 2020-06-02 10:55:21 | NCLH | sell | $17.220 | long |
| 2020-06-02 10:57:58 | NCLH | sell | $17.323 | long |
| 2020-06-02 10:57:58 | NCLH | sell | $17.323 | long |
| 2020-06-02 11:03:11 | NCLH | buy | $17.128 | long |
| 2020-06-02 11:03:11 | NCLH | buy | $17.130 | long |
| 2020-06-02 11:07:46 | NCLH | buy | $17.040 | long |
| 2020-06-02 11:07:46 | NCLH | buy | $17.040 | long |
| 2020-06-02 11:10:38 | NCLH | sell | $17.105 | long |
| 2020-06-02 11:16:11 | NCLH | sell | $17.140 | long |
| 2020-06-02 11:18:18 | NCLH | sell | $17.120 | long |
| 2020-06-02 11:19:30 | NCLH | sell | $17.172 | long |
| 2020-06-02 11:33:18 | NCLH | sell | $17.160 | long |
| 2020-06-02 11:38:29 | NCLH | sell | $17.190 | long |
| 2020-06-02 11:39:10 | NCLH | sell | $17.232 | long |
| 2020-06-02 11:39:55 | NCLH | sell | $17.250 | 0 |
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