a. Dump out of the open w the market and a lot of stocks
b. Gave a pullback that I got in on. Not a horrid setup really, but it was the 2nd test of the level so a bit late for the clean move (so fomo)
c. Idea was right on it, but RCL had some weird push in it today so spiked HOD after I was out
d. Improvements:
i. Take it on the initial test don’t’ wait for the 2nd by then it’s showing more strength and you have to wait for the level to be broken (essentially a mini flat top)
ii. This was an early trade, so a bit scalpy
e. Good:
i. Stop was tight. All that it needed
ii. It was the correct direction for the market and the moves, just the wrong timing
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-11 09:35:20 | RCL | sell | $61.130 | short |
2020-08-11 09:35:50 | RCL | buy | $61.286 | 0 |
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