Shared by
beno
Trade Variables
Float : 10M
News / Catalyst : Oil / energy sector run
SPY Intraday pattern : Mountain
Ticker Intraday pattern : Double Mountain
Strategy : A grade Mountain short
Confluence : VWAP
Strike Zone : 2 - 2.25
Sizing (lots + emergency) : 1000 - 2000
Risk (stop / Rs) : Hold above 2
Notes
Excellent trade here for +3R total, Tape was very weak from that VWAP reject, almost no buyers stepped up until the 1.7's
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-28 12:07:16 | TGC | sell | $2.100 | short |
| 2021-01-28 12:07:16 | TGC | sell | $2.100 | short |
| 2021-01-28 12:07:16 | TGC | sell | $2.100 | short |
| 2021-01-28 12:09:03 | TGC | buy | $1.940 | short |
| 2021-01-28 12:09:42 | TGC | buy | $1.910 | short |
| 2021-01-28 12:09:54 | TGC | buy | $1.890 | short |
| 2021-01-28 12:09:58 | TGC | buy | $1.890 | short |
| 2021-01-28 12:10:29 | TGC | buy | $1.800 | 0 |
| 2021-01-28 12:32:31 | TGC | sell | $1.820 | short |
| 2021-01-28 12:32:31 | TGC | sell | $1.820 | short |
| 2021-01-28 12:32:31 | TGC | sell | $1.820 | short |
| 2021-01-28 12:32:31 | TGC | sell | $1.821 | short |
| 2021-01-28 12:32:31 | TGC | sell | $1.820 | short |
| 2021-01-28 12:34:02 | TGC | sell | $1.850 | short |
| 2021-01-28 12:34:11 | TGC | sell | $1.770 | short |
| 2021-01-28 12:34:11 | TGC | sell | $1.771 | short |
| 2021-01-28 12:34:11 | TGC | sell | $1.770 | short |
| 2021-01-28 12:34:11 | TGC | sell | $1.762 | short |
| 2021-01-28 12:34:11 | TGC | sell | $1.760 | short |
| 2021-01-28 12:34:11 | TGC | sell | $1.760 | short |
| 2021-01-28 12:34:27 | TGC | sell | $1.770 | short |
| 2021-01-28 12:35:48 | TGC | buy | $1.710 | short |
| 2021-01-28 12:36:13 | TGC | buy | $1.690 | short |
| 2021-01-28 12:37:36 | TGC | buy | $1.700 | short |
| 2021-01-28 12:38:24 | TGC | buy | $1.730 | short |
| 2021-01-28 12:38:24 | TGC | buy | $1.740 | 0 |
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