Shared by
beno
Fundamentals
-Float = 15M
Catalysts / News / Painting the picture
-Dec 11 2020: no news for move
Technical Analysis
-SPY pattern: Bowl
-Intraday pattern: Gap & Crap
-Other notes: Heavy rigging activity until 10:20 then they let it go
Strategy / Confluence / Sizing Guide / Risk
Strategy: Ext. Cap. Short of 4.8 PM death line (hindsight)
Confluence: PM Level
Strike Zone: N/a
Sizing (lots + emergency): 1000
Risk (stop / Rs): N/a
Review / Lessons Learned
Platform froze & crashed after my second entry (got tilted), covered near B/E (small win) after I restarted my platform. +0.5R, This was the top and I only saw the PM death line confluence after reviewing the trade.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-11 09:54:13 | VTVT | sell | $4.460 | short |
| 2020-12-11 09:54:13 | VTVT | sell | $4.460 | short |
| 2020-12-11 09:55:15 | VTVT | sell | $4.740 | short |
| 2020-12-11 09:55:15 | VTVT | sell | $4.740 | short |
| 2020-12-11 09:55:33 | VTVT | buy | $4.560 | short |
| 2020-12-11 09:55:59 | VTVT | buy | $4.530 | short |
| 2020-12-11 09:55:59 | VTVT | buy | $4.530 | short |
| 2020-12-11 09:56:04 | VTVT | buy | $4.600 | short |
| 2020-12-11 09:56:04 | VTVT | buy | $4.600 | short |
| 2020-12-11 09:56:04 | VTVT | buy | $4.600 | 0 |
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!