Shared by
cavaliercapital
This was a trade thats been working really well for me recently. G2R, retest and fail, nice bear flag on the 1M chart and fails repeatedly. Add to each flag moving risk to high of previous rally, cover flushes. Trade was green from the start, wanted more covers >$13 but didnt get them, then stopped out at b/e last chunk.
This kind of set up is fast becoming an A+ for me.
TO IMPROVE: Sizing in is still under review for me. Having issues with too big a size vs giving enough room for the trade to work - See OSTK from today as well. On the whole, 9/10 for covers and entries, that last flag that didnt fail was dissapointing, but kept risk tight.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-08-04 13:20:29 | KODK | sell | $14.470 | short |
| 2020-08-04 13:20:29 | KODK | sell | $14.470 | short |
| 2020-08-04 13:20:29 | KODK | sell | $14.470 | short |
| 2020-08-04 13:20:29 | KODK | sell | $14.470 | short |
| 2020-08-04 13:20:29 | KODK | sell | $14.470 | short |
| 2020-08-04 13:20:29 | KODK | sell | $14.470 | short |
| 2020-08-04 13:20:29 | KODK | sell | $14.470 | short |
| 2020-08-04 13:20:37 | KODK | sell | $14.490 | short |
| 2020-08-04 13:20:38 | KODK | sell | $14.540 | short |
| 2020-08-04 13:24:33 | KODK | buy | $14.160 | short |
| 2020-08-04 13:24:33 | KODK | buy | $14.160 | short |
| 2020-08-04 13:24:34 | KODK | buy | $14.160 | short |
| 2020-08-04 13:24:39 | KODK | buy | $14.160 | short |
| 2020-08-04 13:27:02 | KODK | sell | $14.140 | short |
| 2020-08-04 13:30:30 | KODK | sell | $14.120 | short |
| 2020-08-04 13:31:06 | KODK | buy | $14.040 | short |
| 2020-08-04 13:31:38 | KODK | buy | $13.970 | short |
| 2020-08-04 13:31:53 | KODK | buy | $13.920 | short |
| 2020-08-04 13:31:55 | KODK | buy | $13.910 | short |
| 2020-08-04 13:36:12 | KODK | buy | $13.820 | short |
| 2020-08-04 13:41:01 | KODK | sell | $13.900 | short |
| 2020-08-04 13:41:25 | KODK | sell | $13.820 | short |
| 2020-08-04 13:41:59 | KODK | sell | $13.730 | short |
| 2020-08-04 13:43:06 | KODK | buy | $13.650 | short |
| 2020-08-04 13:43:48 | KODK | sell | $13.690 | short |
| 2020-08-04 13:44:25 | KODK | sell | $13.700 | short |
| 2020-08-04 13:44:25 | KODK | sell | $13.700 | short |
| 2020-08-04 13:44:26 | KODK | sell | $13.740 | short |
| 2020-08-04 13:44:52 | KODK | buy | $13.570 | short |
| 2020-08-04 13:46:21 | KODK | buy | $13.560 | short |
| 2020-08-04 13:47:57 | KODK | buy | $13.460 | short |
| 2020-08-04 13:47:57 | KODK | buy | $13.460 | short |
| 2020-08-04 13:55:24 | KODK | sell | $13.670 | short |
| 2020-08-04 13:57:54 | KODK | buy | $13.530 | short |
| 2020-08-04 14:05:09 | KODK | buy | $13.300 | short |
| 2020-08-04 14:05:52 | KODK | buy | $13.240 | short |
| 2020-08-04 14:12:14 | KODK | buy | $13.070 | short |
| 2020-08-04 14:12:20 | KODK | buy | $13.070 | short |
| 2020-08-04 14:14:36 | KODK | sell | $13.110 | short |
| 2020-08-04 14:14:37 | KODK | sell | $13.110 | short |
| 2020-08-04 14:14:55 | KODK | sell | $13.110 | short |
| 2020-08-04 14:14:55 | KODK | sell | $13.110 | short |
| 2020-08-04 14:19:13 | KODK | sell | $13.170 | short |
| 2020-08-04 14:19:13 | KODK | sell | $13.170 | short |
| 2020-08-04 14:19:28 | KODK | sell | $13.250 | short |
| 2020-08-04 14:22:06 | KODK | sell | $13.160 | short |
| 2020-08-04 14:23:53 | KODK | sell | $13.170 | short |
| 2020-08-04 14:23:55 | KODK | sell | $13.180 | short |
| 2020-08-04 14:23:55 | KODK | sell | $13.180 | short |
| 2020-08-04 14:23:55 | KODK | sell | $13.180 | short |
| 2020-08-04 14:30:46 | KODK | buy | $13.310 | short |
| 2020-08-04 14:30:46 | KODK | buy | $13.310 | short |
| 2020-08-04 14:30:46 | KODK | buy | $13.310 | short |
| 2020-08-04 14:42:28 | KODK | buy | $13.540 | 0 |
Comments
cavaliercapital
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absolute beauty bear flag break momo short. Very well done