CCIV Trade on Feb 3, 2021 11:03 from beno: Tradervue User Stock Trades.

Shared by
beno

Trade Variables

Float : 200M OS
News / Catalyst : Merger talks with Lucid EV still ongoing, but deal not imminent
SPY Intraday pattern : Consolidation
Ticker Intraday pattern : Rug Pull
Strategy : B grade FT-15 long
Confluence : N/a
Strike Zone : 29 - 28.25
Sizing (lots + emergency) : 500
Risk (stop / Rs) : Hold below 28

Notes

We halted below my risk level so the action on resumption was key, price managed to push all the way back to 31 but since my MAE was exceeded I sold it as soon as I was ITM. +0.5R

Execution detail:

Date/time	Symbol	Side	Price	Position
2021-02-03 11:03:15	CCIV	buy	$29.070	long
2021-02-03 11:03:19	CCIV	buy	$28.800	long
2021-02-03 11:03:19	CCIV	buy	$28.800	long
2021-02-03 11:09:55	CCIV	sell	$29.200	long
2021-02-03 11:09:55	CCIV	sell	$29.200	long
2021-02-03 11:09:55	CCIV	sell	$29.200	long
2021-02-03 11:09:55	CCIV	sell	$29.200	long
2021-02-03 11:10:01	CCIV	sell	$29.360	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=CCIV&trade=26984742&end=20210203113801&i=m1&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=CCIV&trade=26984742&end=20210203123701&i=m3&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=CCIV&trade=26984742&end=20210203160000&i=m15&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart4 { background-image:url('/shared/charts/pricechart?symbol=CCIV&trade=26984742&end=20210305&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275');}

Comments

RJG212

2021-02-03 20:39:21

tough one

CCIV Trade on Feb 3, 2021 11:03 from beno: Tradervue User Stock Trades.

Trade Variables

Notes

Comments

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