Earnings Release:
* EPS, rev., margins in-line, nothing special
* IPhone sales missed as expected
* Mac sales surprise beat
* No guidance
They sold the earnings report all the way to S1=$109. Held the postmarket low during premarket session, and bounced towards R1=last two days low=$111-112 area.
Premarket plan was to see if it would reject R1=premarket high=last two days low=$111-112 for a retest of S1=premarket low=$109. I wasn't expecting sth more after that, already down a good amount.
Tried to take out R1 at the open, got brutally rejected and started holding below $111 and VWAP.
Got short Tier 0, risking above R1=HOD=$112, wanting to add through the break of the asc. support trendline (established at premarket session), for the retest of S1=premarket low=$109.
(-) Missed the add through the break-down of the trendline. Too many things at same time:/
Covered bulk in-front of S1, left a small trailer on which I took out later, after it "double-bottomed" at S1.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-30 09:39:28 | AAPL | sell | $110.810 | short |
2020-10-30 09:48:51 | AAPL | buy | $109.250 | short |
2020-10-30 10:52:27 | AAPL | buy | $109.380 | 0 |
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