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No news Chinese pump trash that was going wild in the morning, I wasn't interest in this name until it gave a beautiful fail follow through setup 10-11 AM. Once we got back below VWAP, I was looking for a f u shove above VWAP to get in, got short 1250 shares at an avg of 4.27, my stop initially was pretty wide but once we confirmed the back side was in, I moved it to 4.41. Looking back at the tape, I think that I could have been more aggressive into 4.15 after the down move, maybe add another 1-2k shares as my risk is now much lower and given that the stock has an history of fading all day I think that I should have put more weight to this idea.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-02-23 11:02:00 | CTIB | -300 | $4.290 | -300 |
2021-02-23 11:02:00 | CTIB | -200 | $4.290 | -500 |
2021-02-23 11:05:02 | CTIB | -97 | $4.230 | -597 |
2021-02-23 11:05:02 | CTIB | -1 | $4.230 | -598 |
2021-02-23 11:05:02 | CTIB | -50 | $4.230 | -648 |
2021-02-23 11:05:02 | CTIB | -100 | $4.230 | -748 |
2021-02-23 11:05:02 | CTIB | -2 | $4.230 | -750 |
2021-02-23 11:08:30 | CTIB | -100 | $4.290 | -850 |
2021-02-23 11:08:30 | CTIB | -50 | $4.290 | -900 |
2021-02-23 11:08:30 | CTIB | -100 | $4.290 | -1000 |
2021-02-23 11:08:30 | CTIB | -100 | $4.290 | -1100 |
2021-02-23 11:08:30 | CTIB | -150 | $4.290 | -1250 |
2021-02-23 12:03:49 | CTIB | 200 | $3.630 | -1050 |
2021-02-23 12:03:49 | CTIB | 50 | $3.630 | -1000 |
2021-02-23 12:03:50 | CTIB | 94 | $3.630 | -906 |
2021-02-23 12:03:55 | CTIB | 100 | $3.640 | -806 |
2021-02-23 12:03:55 | CTIB | 100 | $3.640 | -706 |
2021-02-23 12:03:55 | CTIB | 50 | $3.640 | -656 |
2021-02-23 12:06:38 | CTIB | 66 | $3.550 | -590 |
2021-02-23 12:06:38 | CTIB | 100 | $3.550 | -490 |
2021-02-23 12:06:38 | CTIB | 34 | $3.550 | -456 |
2021-02-23 12:06:41 | CTIB | 100 | $3.550 | -356 |
2021-02-23 12:06:41 | CTIB | 100 | $3.550 | -256 |
2021-02-23 12:07:45 | CTIB | 56 | $3.550 | -200 |
2021-02-23 12:07:45 | CTIB | 200 | $3.550 | 0 |
@ImMrRoboto, yeah I do use hotkeys, all the entries and exits you are seeing here on tradervue are kind of confusing, that's how my broker imports show my execution, most of the time it's only 1 entry but I get fill multiple blocks at same time.
@dpaleo thanks, yeah I do like it too. The easiest fade are most of the time when all the early eager shorts got squeeze/screwed on front side
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Nice trade! Are you using hotkeys? I'm trying to get a sense of your buying and selling pattern here.