DIS Trade on Dec 14, 2020 10:27 from Cklamb: Tradervue User Stock Trades.

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Cklamb

 

DIS
Intraday Fundamentals
• Second day play on sub growth
• ATH high closed the upper
• BMO Capital DG
Technical Stats
ADV 10.95m RVOL 9.00 ATR 5.48 Short 1.11% Inst Own 65.7%

Trading Plan
• Long 170 stopping 169.50 and looking long again at 168
• Wait for a flush and work from the opening low or high
• VWAP tests
• Break up long over 176
Reading the Tape
The were times the tape gave me some indication that I was about to get a bounce that I could sell into.
Trade Management
image
Trade Notes
A solid VWAP long that I managed to catch on the spike under 175.
I would start a based on this holding the PM Low after such a strong move to the upside. This would leave me working in and out of this thing a few times. I would take a break from the screen that led me to missing the run back into the PM low that I had been working for a solid set up and a highly profitbale trade. I have been telling myself that if something is working and I am trying to wait it out. I need to limit at the target. This would prevent me missing the target like I did here. I would come back to find that I was in situation where I had to add again to get this back into a workable range before I was able to get out for a minor profit.


Execution detail:

Date/time Symbol Side Price Position
2020-12-14 10:27:43 DIS buy $173.860 long
2020-12-14 10:34:10 DIS buy $173.160 long
2020-12-14 10:40:19 DIS buy $173.075 long
2020-12-14 10:41:06 DIS buy $172.840 long
2020-12-14 10:44:04 DIS buy $172.340 long
2020-12-14 10:45:16 DIS sell $172.659 long
2020-12-14 10:52:45 DIS sell $173.015 long
2020-12-14 10:59:39 DIS buy $171.865 long
2020-12-14 11:06:05 DIS sell $172.500 long
2020-12-14 11:33:16 DIS buy $171.715 long
2020-12-14 11:39:05 DIS buy $171.270 long
2020-12-14 11:44:42 DIS buy $170.880 long
2020-12-14 11:47:29 DIS sell $171.570 long
2020-12-14 11:47:57 DIS sell $171.700 long
2020-12-14 11:58:35 DIS sell $171.345 0


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