Shared by
dpaleo
Tags:
this thing is a fucking nightmare. Great momo short as it was clearly acting differently for first time. Good covers along the way altho covered a little too much a little too early. Was down to 100 share trailer looking to short bounces and out of no where over 1 million shares comes in to buy in 15mins. Now its my mistake to have added into it. Thats a bad impulse. What need to do is sit back, let it play out with my 100 shs (or just cover it), and re-asses. The one time i put on a decent short in this i ruin it...brutal.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-10-15 09:58:20 | JKS | -200 | $65.600 | -200 |
| 2020-10-15 10:01:59 | JKS | -200 | $65.390 | -400 |
| 2020-10-15 10:03:35 | JKS | -100 | $65.420 | -500 |
| 2020-10-15 10:06:58 | JKS | -100 | $64.760 | -600 |
| 2020-10-15 10:06:58 | JKS | -100 | $64.710 | -700 |
| 2020-10-15 10:37:04 | JKS | -300 | $64.500 | -1000 |
| 2020-10-15 10:45:12 | JKS | 100 | $64.320 | -900 |
| 2020-10-15 10:45:19 | JKS | 100 | $64.260 | -800 |
| 2020-10-15 10:45:21 | JKS | 100 | $64.160 | -700 |
| 2020-10-15 10:46:36 | JKS | 85 | $64.070 | -615 |
| 2020-10-15 10:46:36 | JKS | 15 | $64.070 | -600 |
| 2020-10-15 10:46:36 | JKS | 85 | $64.070 | -515 |
| 2020-10-15 10:46:36 | JKS | 15 | $64.070 | -500 |
| 2020-10-15 10:53:34 | JKS | 61 | $63.620 | -439 |
| 2020-10-15 10:53:34 | JKS | 39 | $63.620 | -400 |
| 2020-10-15 11:04:02 | JKS | 100 | $63.210 | -300 |
| 2020-10-15 11:10:24 | JKS | 100 | $63.030 | -200 |
| 2020-10-15 11:12:54 | JKS | 53 | $62.710 | -147 |
| 2020-10-15 11:12:56 | JKS | 47 | $62.710 | -100 |
| 2020-10-15 11:47:27 | JKS | -100 | $64.730 | -200 |
| 2020-10-15 11:47:27 | JKS | -100 | $64.730 | -300 |
| 2020-10-15 11:47:39 | JKS | -50 | $64.970 | -350 |
| 2020-10-15 11:47:39 | JKS | -50 | $64.970 | -400 |
| 2020-10-15 11:47:39 | JKS | -100 | $64.970 | -500 |
| 2020-10-15 11:47:39 | JKS | -100 | $64.970 | -600 |
| 2020-10-15 11:47:44 | JKS | -100 | $65.080 | -700 |
| 2020-10-15 11:47:52 | JKS | -57 | $65.080 | -757 |
| 2020-10-15 11:47:54 | JKS | -43 | $65.080 | -800 |
| 2020-10-15 11:48:36 | JKS | -200 | $64.850 | -1000 |
| 2020-10-15 11:51:09 | JKS | -100 | $65.870 | -1100 |
| 2020-10-15 11:51:09 | JKS | -100 | $65.870 | -1200 |
| 2020-10-15 11:58:31 | JKS | 100 | $66.550 | -1100 |
| 2020-10-15 11:58:31 | JKS | 50 | $66.510 | -1050 |
| 2020-10-15 11:58:31 | JKS | 100 | $66.540 | -950 |
| 2020-10-15 11:58:31 | JKS | 100 | $66.550 | -850 |
| 2020-10-15 11:58:31 | JKS | 100 | $66.550 | -750 |
| 2020-10-15 11:58:31 | JKS | 100 | $66.590 | -650 |
| 2020-10-15 11:58:31 | JKS | 50 | $66.590 | -600 |
| 2020-10-15 11:58:31 | JKS | 100 | $66.590 | -500 |
| 2020-10-15 11:58:31 | JKS | 100 | $66.590 | -400 |
| 2020-10-15 11:58:31 | JKS | 200 | $66.580 | -200 |
| 2020-10-15 12:06:33 | JKS | -100 | $66.580 | -300 |
| 2020-10-15 12:06:33 | JKS | -100 | $66.590 | -400 |
| 2020-10-15 12:10:02 | JKS | -100 | $66.520 | -500 |
| 2020-10-15 12:31:44 | JKS | 200 | $67.120 | -300 |
| 2020-10-15 12:31:44 | JKS | 100 | $67.130 | -200 |
| 2020-10-15 12:31:44 | JKS | 100 | $67.130 | -100 |
| 2020-10-15 12:31:44 | JKS | 100 | $67.140 | 0 |
Comments
dpaleo
yea unreal huh? still going. Def one of the most amazing squeezes i've ever seen. But i think after today's move, odds are decent that it tops tomorrow. We shall see.
Dmitrij_Vasiljev
true, big elevated volume yesterday might precede exhaustion finally...
Yup. A gap up would increase the chances as well. I’ll likely be buying puts today
Dmitrij_Vasiljev
congrats? :)
lolol you mean for what shoulda been the trade of the year? lolol you could give me a re-do for today and i would still fuck it up. I'm so bad. But i cant even be mad. Did u take advantage?
Dmitrij_Vasiljev
yes, man, i just read your journal entry for this trade. you know it yourself - best thing to do now is to avoid blaming yourself.
I got in the flush at 82, got partial covers at 72 and 70, and still holding 1/3 of position :)
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dp, this thing is unstoppable :)