AMD Trade on Oct 22, 2020 14:06 from mooncouch: Tradervue User Stock Trades.

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mooncouch

 

Short profits from yesterday had me, most likely biased. They teased me and solidified that bias with a quick and powerful tug this morning. Could have closed my books and ended the day with a 1% gain. However, I thought I was looking in the right direction and was prepared to add. We got squeezed and the downside was short-lived. We then were either choppy or bullish.

Day Thoughts:
Added off the open. Trimmed into strength when bid showed up. Really should have took all profits into strength and when bids progressed and I was losing it to scratch out. But TSM, MU, QQQ falling and thought AMD would be a light squeeze and come back in. Thinking too much and then ER flow came in and I got ran over. QQQ still going down. AMD choppy with a bullish lean. Holding it because QQQ and TSM going down but really should be cutting out b/c semis are choppy. TSM, MU down. MRVL, AMD choppy. XLXN bidding up. Will not be holding a loser into the weekend. Going to give it a little more time. Down 16% on the position or $130. Filled at 3.17 currently 2.60. Should have cut earlier when bid showed up. Should have cut when it came back in at 11am making a HL.

Let the remainder of the position go too far against me.

At the end of the day. Its all noise, all coloring and all bias. If simply got out of the way when bids showed up and got back in when bids vanished. It would have been a great day.

Need to be quicker in the morning and more patient during the day.


Execution detail:

Date/time Symbol Side Price Position
2020-10-22 14:06:48 OCT30 20 79 PUT buy $3.350 long
2020-10-22 14:09:31 OCT30 20 79 PUT buy $3.320 long
2020-10-22 15:54:57 OCT30 20 79 PUT sell $3.550 long
2020-10-23 09:30:45 OCT30 20 79 PUT buy $3.190 long
2020-10-23 09:30:45 OCT30 20 79 PUT buy $3.150 long
2020-10-23 09:43:41 OCT30 20 79 PUT sell $3.350 long
2020-10-23 11:56:37 OCT30 20 79 PUT sell $2.680 0


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