CCL Trade on Jun 25, 2020 09:39 from beno: Tradervue User Stock Trades.

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beno

 

Fundamentals

N/a

Catalysts / News / Painting the picture

-Cruise line industry was extremely oversold
-US stimulus bill might not include major cruise lines as they're not incorporated in USA
-May 04 2020: Will open 8 ships for business on August 1rst

Technical Analysis

-SPY pattern: Runner
-Intraday pattern: Bull Flag
-Levels: 15,15.5, 15.85 - 16

Strategy / Confluence / Sizing Guide / Risk

Strategy: FT-15 short of 15.85 level
Confluence: Gap Fill
Strike Zone: 15.65 - 15.85
Sizing (lots): 4
Risk (stop / Rs): Hold above 16

Review / Lessons Learned

Trade of the day but missed adding one more lot to get to full size...

Lessons Learned: Always get to pre-planned size INSIDE OF THE STRIKE ZONE! Your planned size SHOULD NOT include emergency lots...


Execution detail:

Date/time Symbol Side Price Position
2020-06-25 09:39:20 CCL sell $15.720 short
2020-06-25 09:39:28 CCL sell $15.750 short
2020-06-25 09:39:28 CCL sell $15.750 short
2020-06-25 09:39:28 CCL sell $15.750 short
2020-06-25 09:39:28 CCL sell $15.750 short
2020-06-25 09:39:40 CCL sell $15.770 short
2020-06-25 09:39:42 CCL sell $15.770 short
2020-06-25 09:39:42 CCL sell $15.770 short
2020-06-25 09:40:42 CCL buy $15.595 short
2020-06-25 09:41:08 CCL buy $15.570 short
2020-06-25 09:41:09 CCL buy $15.570 short
2020-06-25 09:42:05 CCL buy $15.535 short
2020-06-25 09:42:24 CCL buy $15.508 short
2020-06-25 09:42:24 CCL buy $15.510 short
2020-06-25 09:42:49 CCL buy $15.420 short
2020-06-25 09:42:49 CCL buy $15.420 short
2020-06-25 09:42:49 CCL buy $15.420 short
2020-06-25 09:43:20 CCL buy $15.420 short
2020-06-25 09:43:20 CCL buy $15.420 0


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