SPCE Trade on Jan 25, 2021 11:07 from beno: Tradervue User Stock Trades.

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Shared by
beno

 

Trade Variables

Float : 140M
News / Catalyst : No news / Earnings on Feb 25th
SPY Intraday pattern : Bowl
Ticker Intraday pattern : Bowl
Strategy : A grade FT-15 long of 34 - 33
Confluence : Gap Fill, Whole $
Strike Zone : 34 - 33
Sizing (lots + emergency) : 1000
Risk (stop / Rs) : Hold below 33

Notes

This one was very weak at the lows and there was a huge lack of buying on the tape. Had to use some emergency adds to dig myself out. Sold way before 50% retrace target but I really wanted out of the trade because of the intensity of the drop. Still made good P&L but this trade was sloppy, should have held for target. +2R

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Execution detail:

Date/time Symbol Side Price Position
2021-01-25 11:07:14 SPCE buy $34.040 long
2021-01-25 11:07:14 SPCE buy $34.040 long
2021-01-25 11:07:14 SPCE buy $34.040 long
2021-01-25 11:07:20 SPCE buy $33.580 long
2021-01-25 11:07:20 SPCE buy $33.576 long
2021-01-25 11:07:20 SPCE buy $33.580 long
2021-01-25 11:07:56 SPCE buy $33.030 long
2021-01-25 11:07:56 SPCE buy $33.030 long
2021-01-25 11:09:47 SPCE buy $32.580 long
2021-01-25 11:11:58 SPCE sell $33.700 long
2021-01-25 11:11:58 SPCE sell $33.700 long
2021-01-25 11:11:58 SPCE sell $33.700 long
2021-01-25 11:11:58 SPCE sell $33.700 long
2021-01-25 11:12:07 SPCE sell $33.660 long
2021-01-25 11:12:07 SPCE sell $33.660 long
2021-01-25 11:12:07 SPCE sell $33.660 long
2021-01-25 11:12:07 SPCE sell $33.660 long
2021-01-25 11:12:07 SPCE sell $33.660 long
2021-01-25 11:12:07 SPCE sell $33.660 long
2021-01-25 11:12:07 SPCE sell $33.660 long
2021-01-25 11:12:35 SPCE sell $33.930 long
2021-01-25 11:12:35 SPCE sell $33.920 long
2021-01-25 11:12:35 SPCE sell $33.920 0


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