Shared by
beno
Trade Variables
Float : 18M
News / Catalyst : no news / healthcare sector run
SPY Intraday pattern : Bowl
Ticker Intraday pattern : Bull Flag
Strategy : Ext. Cap. short
Confluence : Whole $
Strike Zone : 3.8 - 4
Sizing (lots + emergency) : 2000 - 4000
Risk (stop / Rs) : Hold above 4
Notes
Thought I caught the top but vids started reclaiming prices aggressively so had to scale out and cut for tiny win, +0.25R. Never gave a good clean backside to short
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-02-08 13:13:09 | OPGN | sell | $3.820 | short |
| 2021-02-08 13:13:10 | OPGN | sell | $3.820 | short |
| 2021-02-08 13:13:10 | OPGN | sell | $3.820 | short |
| 2021-02-08 13:13:10 | OPGN | sell | $3.820 | short |
| 2021-02-08 13:13:10 | OPGN | sell | $3.820 | short |
| 2021-02-08 13:13:10 | OPGN | sell | $3.820 | short |
| 2021-02-08 13:13:10 | OPGN | sell | $3.820 | short |
| 2021-02-08 13:13:10 | OPGN | sell | $3.820 | short |
| 2021-02-08 13:13:49 | OPGN | buy | $3.710 | short |
| 2021-02-08 13:13:49 | OPGN | buy | $3.710 | short |
| 2021-02-08 13:13:49 | OPGN | buy | $3.710 | short |
| 2021-02-08 13:14:04 | OPGN | buy | $3.860 | short |
| 2021-02-08 13:14:31 | OPGN | buy | $3.785 | short |
| 2021-02-08 13:14:31 | OPGN | buy | $3.790 | short |
| 2021-02-08 13:14:31 | OPGN | buy | $3.790 | short |
| 2021-02-08 13:14:31 | OPGN | buy | $3.790 | short |
| 2021-02-08 13:14:31 | OPGN | buy | $3.790 | 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!