NUS Trade on Feb 6, 2015 11:41 from cyZ: Tradervue User Stock Trades.

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cyZ

 

A B intraday level (50.89) bo on high vol
also looking for short squeeze since Y also squeezed and high FS%

le 51.175 -- entered on pb after HOM 51.41, still high above boL
add 51.27 -- more hope than good RR add
add 51.31 -- add after higherL and higherH (51.43)
add 51.52 -- add on pb from 51.61 HOM (lack of volume here should have been a red flag)
add 51.15 -- add on pb; i was putting too much credence in 51.14 level, 50.89 was the boL and 50.70 had a lot of buying
add 51.91 -- add on pb from lowerH 51.41 and lowerL 50.80; looking at 50.70 area to hold; looking back, volume has dropped off significantly
add 51.90
add 51.73 -- add ahead of 51.70 strong buyer level (up to max position size)
x1 50.90 -- take 20% off to cut risk, too oversized
add 50.805 -- back to maxSize after holding 51.70 on pb from 51.05
x2 50.98 -- take 20% off to cut risk
x3 50.96 -- take another 20% off as big vol push up to 51.00 level, but unable to move above
add 51.21 -- add on break above 51.17 R
x4 51.80 -- take off 40% on move above YH 51.68 (HOM 51.87)
flat 51.587 -- stopped out on big wick dropout; vbot on subsequent candle (LOM 51.44)

more patience waiting for pb on initial entries and adds would have improved my RR tremendously; especially telling was low vol as it consol and pb; also of note is it overshot 50.70 heavy buyer by 0.11 on the pb


Execution detail:

Date/time Symbol Side Price Position
2015-02-06 11:41:04 NUS buy $51.175 long
2015-02-06 11:50:02 NUS buy $51.270 long
2015-02-06 11:57:58 NUS buy $51.310 long
2015-02-06 12:04:40 NUS buy $51.520 long
2015-02-06 12:07:57 NUS buy $51.150 long
2015-02-06 12:16:19 NUS buy $50.910 long
2015-02-06 12:18:29 NUS buy $50.900 long
2015-02-06 12:21:30 NUS buy $50.730 long
2015-02-06 12:28:03 NUS sell $50.900 long
2015-02-06 12:33:50 NUS buy $50.805 long
2015-02-06 12:44:30 NUS sell $50.980 long
2015-02-06 12:45:17 NUS sell $50.960 long
2015-02-06 12:48:26 NUS sell $50.970 long
2015-02-06 13:56:19 NUS buy $51.210 long
2015-02-06 14:08:09 NUS sell $51.800 long
2015-02-06 14:27:40 NUS sell $51.587 0


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