VTIQ Trade on Jun 2, 2020 11:28 from beno: Tradervue User Stock Trades.

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beno

Fundamentals

N/a

Catalysts / News / Painting the picture

-Jun 02 2020: Merger news with NKLA (electric vehicles)

Technical Analysis

-SPY pattern: Afternoon Runner
-Intraday pattern: Fade
-Levels: 31, 32.5, 34, 35.6, 36.5, 37.5

Strategy / Confluence / Sizing Guide / Risk

Strategy: First test long of 35.6
Confluence: VWAP
Strike Zone: 35.82 - 35.59
Sizing (lots): 2
Risk (stop / Rs): Hold below 35.5

Review / Lessons Learned

OGT but only took with half size!

Lessons Learned:

Get to full size, especially when PA is near bottom/top of strike zone (this is where R/R is best!!)

Execution detail:

Date/time	Symbol	Side	Price	Position
2020-06-02 11:28:15	VTIQ	buy	$35.670	long
2020-06-02 11:28:15	VTIQ	buy	$35.670	long
2020-06-02 11:32:34	VTIQ	sell	$36.150	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=VTIQ&trade=15234868&end=20200602120134&i=m1&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=VTIQ&trade=15234868&end=20200602130234&i=m3&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=VTIQ&trade=15234868&end=20200602160000&i=m15&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart4 { background-image:url('/shared/charts/pricechart?symbol=VTIQ&trade=15234868&end=20200702&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275');}