Shared by
metp2202
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NAKD was up for no reasons it seems like today, it started running with SNDL back in January so I'm assuming that people were buying this one too when SNDL started to run yesterday. I saw the weak open and then the tight consolidation below vwap at 10:30. I thought that there was a lot of room for a fade and green to red was potentially a thing. I think that I had even more conviction because everything was weak today in small caps land, nothing was holding up and having follow through to the upside. I started shooting at 1.87 with 10 k shares. We got a quick snap at 1.73 so I took half of my position off, there was another leg down at 1.58 so i took everything off there. that was a very nice opportunity, I believe that I could have been a little bit bigger with size. I did miss the green to red snap later, I believe that this was a pretty nice risk reward setup, getting short at 1.63 ish risking the 1.69 ish level and covering below 1.4... Overall I'm happy with my executions.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-11 10:40:17 | NAKD | -5000 | $1.870 | -5000 |
| 2021-02-11 10:44:05 | NAKD | -100 | $1.870 | -5100 |
| 2021-02-11 10:44:05 | NAKD | -10 | $1.870 | -5110 |
| 2021-02-11 10:44:05 | NAKD | -1 | $1.870 | -5111 |
| 2021-02-11 10:44:05 | NAKD | -500 | $1.870 | -5611 |
| 2021-02-11 10:44:05 | NAKD | -87 | $1.870 | -5698 |
| 2021-02-11 10:44:05 | NAKD | -1000 | $1.870 | -6698 |
| 2021-02-11 10:44:05 | NAKD | -150 | $1.870 | -6848 |
| 2021-02-11 10:44:05 | NAKD | -227 | $1.870 | -7075 |
| 2021-02-11 10:44:05 | NAKD | -149 | $1.870 | -7224 |
| 2021-02-11 10:44:05 | NAKD | -100 | $1.870 | -7324 |
| 2021-02-11 10:44:05 | NAKD | -1000 | $1.870 | -8324 |
| 2021-02-11 10:44:05 | NAKD | -100 | $1.870 | -8424 |
| 2021-02-11 10:44:05 | NAKD | -600 | $1.870 | -9024 |
| 2021-02-11 10:44:05 | NAKD | -2 | $1.870 | -9026 |
| 2021-02-11 10:44:05 | NAKD | -100 | $1.870 | -9126 |
| 2021-02-11 10:44:05 | NAKD | -120 | $1.870 | -9246 |
| 2021-02-11 10:44:05 | NAKD | -200 | $1.870 | -9446 |
| 2021-02-11 10:44:05 | NAKD | -500 | $1.870 | -9946 |
| 2021-02-11 10:44:05 | NAKD | -17 | $1.870 | -9963 |
| 2021-02-11 10:44:05 | NAKD | -37 | $1.870 | -10000 |
| 2021-02-11 11:10:31 | NAKD | 1000 | $1.730 | -9000 |
| 2021-02-11 11:10:31 | NAKD | 1000 | $1.730 | -8000 |
| 2021-02-11 11:10:31 | NAKD | 1000 | $1.730 | -7000 |
| 2021-02-11 11:10:33 | NAKD | 1000 | $1.730 | -6000 |
| 2021-02-11 11:10:33 | NAKD | 100 | $1.730 | -5900 |
| 2021-02-11 11:10:33 | NAKD | 100 | $1.730 | -5800 |
| 2021-02-11 11:10:33 | NAKD | 100 | $1.730 | -5700 |
| 2021-02-11 11:10:33 | NAKD | 100 | $1.730 | -5600 |
| 2021-02-11 11:10:33 | NAKD | 100 | $1.730 | -5500 |
| 2021-02-11 11:10:33 | NAKD | 100 | $1.730 | -5400 |
| 2021-02-11 11:10:33 | NAKD | 100 | $1.730 | -5300 |
| 2021-02-11 11:10:33 | NAKD | 100 | $1.730 | -5200 |
| 2021-02-11 11:10:33 | NAKD | 100 | $1.730 | -5100 |
| 2021-02-11 11:10:33 | NAKD | 100 | $1.730 | -5000 |
| 2021-02-11 11:11:11 | NAKD | 1000 | $1.610 | -4000 |
| 2021-02-11 11:11:11 | NAKD | 1000 | $1.610 | -3000 |
| 2021-02-11 11:11:14 | NAKD | 100 | $1.580 | -2900 |
| 2021-02-11 11:11:14 | NAKD | 100 | $1.580 | -2800 |
| 2021-02-11 11:11:14 | NAKD | 100 | $1.580 | -2700 |
| 2021-02-11 11:11:14 | NAKD | 100 | $1.580 | -2600 |
| 2021-02-11 11:11:14 | NAKD | 100 | $1.580 | -2500 |
| 2021-02-11 11:11:14 | NAKD | 200 | $1.580 | -2300 |
| 2021-02-11 11:11:14 | NAKD | 100 | $1.580 | -2200 |
| 2021-02-11 11:11:14 | NAKD | 100 | $1.580 | -2100 |
| 2021-02-11 11:11:14 | NAKD | 100 | $1.580 | -2000 |
| 2021-02-11 11:11:15 | NAKD | 100 | $1.580 | -1900 |
| 2021-02-11 11:11:15 | NAKD | 700 | $1.580 | -1200 |
| 2021-02-11 11:11:15 | NAKD | 200 | $1.580 | -1000 |
| 2021-02-11 11:11:24 | NAKD | 100 | $1.610 | -900 |
| 2021-02-11 11:11:24 | NAKD | 100 | $1.610 | -800 |
| 2021-02-11 11:11:24 | NAKD | 100 | $1.610 | -700 |
| 2021-02-11 11:11:24 | NAKD | 100 | $1.610 | -600 |
| 2021-02-11 11:11:24 | NAKD | 100 | $1.610 | -500 |
| 2021-02-11 11:11:24 | NAKD | 200 | $1.610 | -300 |
| 2021-02-11 11:11:24 | NAKD | 200 | $1.610 | -100 |
| 2021-02-11 11:11:24 | NAKD | 100 | $1.610 | 0 |
Comments
metp2202
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Great analysis, way to have conviction in your entries at 10:40 and 10:44