IZEA Trade on Jun 12, 2020 14:57 from beno: Tradervue User Stock Trades.

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beno

 

Fundamentals

N/a

Catalysts / News / Painting the picture

-Jun 10 2020: IZEA Announces New Fortune 500 Customer - six-figure contract
-Jun 12 2020: Announces Shake - Public marketplace where marketers can buy creative services from the public

Technical Analysis

-SPY pattern: Fade
-Intraday pattern: Rug Pull
-Levels: 1.5, 2, 2.3, 2.6 - 2.7, 3

Strategy / Confluence / Sizing Guide / Risk

Strategy: First test short of 2.65 level
Confluence: VWAP
Strike Zone: 2.65 - 2.75
Sizing (lots): N/a
Risk (stop / Rs): Hold above 2.7

Review / Lessons Learned

Didn't really planned the trade, simply got in because the bounce was over extended. Took profits on half of my first lot then scratch the last half. Issue here was not being quick enough to make a plan on the fly. Need to get better at this.

Lessons Learned: Make a plan with a strike zone, stop area and proper size before getting into the trade.


Execution detail:

Date/time Symbol Side Price Position
2020-06-12 14:57:10 IZEA sell $2.640 short
2020-06-12 14:57:11 IZEA sell $2.640 short
2020-06-12 14:58:24 IZEA buy $2.530 short
2020-06-12 14:58:24 IZEA buy $2.530 short
2020-06-12 14:58:24 IZEA buy $2.529 short
2020-06-12 14:59:29 IZEA buy $2.625 short
2020-06-12 14:59:29 IZEA buy $2.625 short
2020-06-12 14:59:29 IZEA buy $2.630 0


Comments

2020-06-12 19:14:02
 

Why cover so fast man?

2020-06-12 19:14:49
 

That was am awesome entry. you could a got a buck. use vwap as your true stops.

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