Relative weakness all-day vs overall market, got really interested once it flushed below the 20SMA@daily=$849 and failed to remount..TWICE!.
Got short filler size, risking VWAP, and slowly added to the short after each subsequent VWAP rejection, expecting the move to S2=$840.5, ideally S3=$833.
Started holding below the 20SMA@daily to the penny and finally rolled-over.
Covered bulk on the way to S2=$840.5, reloaded small at the retracement+rejection at previous LOD=$846, risking tight stop above the level 846.5s, covered on the flush lower.
Left small trailer on, got stopped out a bit later.
Decent.
Missed next day's $45 drop like a rock. Unbelievable..
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-09 12:04:41 | TSLA | sell | $848.300 | short |
2021-02-09 12:04:44 | TSLA | sell | $848.300 | short |
2021-02-09 12:20:53 | TSLA | sell | $848.330 | short |
2021-02-09 12:30:59 | TSLA | sell | $848.010 | short |
2021-02-09 12:46:18 | TSLA | sell | $848.200 | short |
2021-02-09 12:46:18 | TSLA | sell | $848.200 | short |
2021-02-09 12:49:39 | TSLA | buy | $849.410 | short |
2021-02-09 12:54:48 | TSLA | sell | $848.700 | short |
2021-02-09 13:02:41 | TSLA | sell | $848.190 | short |
2021-02-09 13:02:41 | TSLA | sell | $848.180 | short |
2021-02-09 13:02:41 | TSLA | sell | $848.200 | short |
2021-02-09 13:24:55 | TSLA | buy | $846.550 | short |
2021-02-09 13:25:02 | TSLA | buy | $846.550 | short |
2021-02-09 13:31:29 | TSLA | buy | $845.170 | short |
2021-02-09 13:35:06 | TSLA | buy | $844.250 | short |
2021-02-09 13:46:30 | TSLA | buy | $843.590 | short |
2021-02-09 13:50:08 | TSLA | buy | $842.180 | short |
2021-02-09 14:12:43 | TSLA | sell | $845.050 | short |
2021-02-09 14:21:29 | TSLA | buy | $843.360 | short |
2021-02-09 14:27:15 | TSLA | buy | $844.330 | short |
2021-02-09 14:38:10 | TSLA | buy | $846.150 | short |
2021-02-09 14:38:10 | TSLA | buy | $846.150 | 0 |
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