ZTS Trade on Nov 18, 2014 13:45 from cyZ: Tradervue User Stock Trades.

Gravatar

Shared by
cyZ

 

B D looking for pop and failure after gY- announcement

se 43.56 -- impulsive, far too early, need to see it pop to strong level at the least, signs of topping would also add confidence
add 43.82 -- better entry, at pre-halt level and near VWAP
add 44.11 -- excellent entry, seller at 44.25 after HOM 44.32

initially had 43.08 bid to cover; pulled it as it moved down; got greedy

add 43.27 -- bounced off 43.00 LOM; rather impulsive, VWAPse 43.69
add 43.47 -- no real reason, greedy just want more after missing 43.08 exit
add 43.37 -- no real reason, greedy just want more after missing 43.08 exit
add 43.44 -- decent idea, seller at 43.50 not lifting
add 43.45 -- decent idea, seller at 43.50 not lifting
add 43.25 -- add more as it rolls over
add 43.44 -- hail mary, nearing 43.50 area again, looking for it to hold
stopped flat 43.55 on move above 43.50

reenter 43.53 after pop to 43.74, now below VWAPse 43.60 again; not a great entry, dt broken
stopped 43.64

Strong idea, poor execution (RM went AWOL)
Too big size

Improvements:
-- initial entry was impulsive; be more patient, my third entry was the main place to enter

-- scale out at strong levels, 43.08 would have been a good cover

-- didn't pay attention to the bigger picture. It was a very strong reversal off the bottom at 43.00, if I do add, it needs to be a good levels, like the adds just below held 43.50 seller.

-- watch for revenge adds after missing the first scale out


Execution detail:

Date/time Symbol Side Price Position
2014-11-18 13:45:54 ZTS sell $43.560 short
2014-11-18 13:47:06 ZTS sell $43.820 short
2014-11-18 13:55:28 ZTS sell $44.110 short
2014-11-18 14:06:29 ZTS sell $43.270 short
2014-11-18 14:09:44 ZTS sell $43.470 short
2014-11-18 14:14:35 ZTS sell $43.370 short
2014-11-18 14:18:51 ZTS sell $43.440 short
2014-11-18 14:19:51 ZTS sell $43.450 short
2014-11-18 14:24:26 ZTS sell $43.250 short
2014-11-18 14:24:33 ZTS sell $43.320 short
2014-11-18 14:26:06 ZTS sell $43.440 short
2014-11-18 14:26:56 ZTS buy $43.550 short
2014-11-18 14:26:56 ZTS buy $43.550 short
2014-11-18 14:26:56 ZTS buy $43.550 short
2014-11-18 14:26:56 ZTS buy $43.550 short
2014-11-18 14:26:56 ZTS buy $43.550 short
2014-11-18 14:26:56 ZTS buy $43.550 0
2014-11-18 14:29:54 ZTS sell $43.530 short
2014-11-18 14:36:03 ZTS buy $43.640 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!

View plans, Sign up for free, or Log in