Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jun 04 2020: Sympathy from recent riots / military contracts
Technical Analysis
-SPY pattern: Fade
-Intraday pattern: Runner, Big Pullback
-Levels: .80, 1 - 1.1, 1.4
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 1.1 level
Confluence: Whole $, VWAP
Strike Zone: 1.11 - 1.00
Sizing (lots): 3
Risk (stop / Rs): Hold below 1
Review / Lessons Learned
OGT but should have added another lot, fantasy orders at 1.01 and 1.11 got hit and slowly scaled out on strength, piked the sell.
Lessons Learned: Get to full size by using self talk; remember why you're taking the trade in the first place!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-04 12:18:06 | VISL | buy | $1.110 | long |
| 2020-06-04 12:18:07 | VISL | buy | $1.010 | long |
| 2020-06-04 12:18:07 | VISL | buy | $1.010 | long |
| 2020-06-04 12:18:07 | VISL | buy | $1.010 | long |
| 2020-06-04 12:19:12 | VISL | sell | $1.110 | long |
| 2020-06-04 12:19:21 | VISL | sell | $1.120 | long |
| 2020-06-04 12:19:21 | VISL | sell | $1.125 | long |
| 2020-06-04 12:19:34 | VISL | sell | $1.140 | long |
| 2020-06-04 12:19:34 | VISL | sell | $1.140 | long |
| 2020-06-04 12:19:34 | VISL | sell | $1.140 | long |
| 2020-06-04 12:19:56 | VISL | sell | $1.160 | long |
| 2020-06-04 12:19:56 | VISL | sell | $1.160 | 0 |
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!