Tags:
Long play on a random catalyst day 1, finally buying the pullback and selling into strength. Very different than my SSY trade on monday. Time of the day was better, different structure of vehicle (ssy is micro float and CLVS is much higher float/ mkt cap). high short float and massive vol led me to believe that we could see a squeeze above 9, I started to scale in on the long side above vwap on the ABCD setup. I didn't sell more than 1/3 of my position at 8.8 which is a bit of a shame, left another 400 on the table. I'm still learning how to long, this is a good step in the right direction.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-19 11:11:24 | CLVS | 100 | $7.890 | 100 |
2021-03-19 11:18:50 | CLVS | 100 | $8.120 | 200 |
2021-03-19 11:19:34 | CLVS | 100 | $8.030 | 300 |
2021-03-19 11:20:27 | CLVS | 100 | $8.020 | 400 |
2021-03-19 11:21:34 | CLVS | 100 | $8.060 | 500 |
2021-03-19 11:22:32 | CLVS | 100 | $8.070 | 600 |
2021-03-19 11:25:38 | CLVS | 30 | $8.400 | 630 |
2021-03-19 11:25:38 | CLVS | 31 | $8.400 | 661 |
2021-03-19 11:25:38 | CLVS | 9 | $8.400 | 670 |
2021-03-19 11:25:38 | CLVS | 30 | $8.400 | 700 |
2021-03-19 11:25:38 | CLVS | 100 | $8.400 | 800 |
2021-03-19 11:25:38 | CLVS | 100 | $8.395 | 900 |
2021-03-19 11:25:38 | CLVS | 65 | $8.400 | 965 |
2021-03-19 11:25:38 | CLVS | 35 | $8.395 | 1000 |
2021-03-19 11:25:38 | CLVS | 61 | $8.400 | 1061 |
2021-03-19 11:25:38 | CLVS | 100 | $8.400 | 1161 |
2021-03-19 11:25:38 | CLVS | 39 | $8.400 | 1200 |
2021-03-19 11:25:39 | CLVS | 100 | $8.400 | 1300 |
2021-03-19 11:25:39 | CLVS | 100 | $8.400 | 1400 |
2021-03-19 11:25:39 | CLVS | 100 | $8.400 | 1500 |
2021-03-19 11:25:39 | CLVS | 28 | $8.400 | 1528 |
2021-03-19 11:25:39 | CLVS | 72 | $8.400 | 1600 |
2021-03-19 11:33:59 | CLVS | -100 | $8.580 | 1500 |
2021-03-19 11:34:26 | CLVS | -100 | $8.710 | 1400 |
2021-03-19 11:34:43 | CLVS | -100 | $8.650 | 1300 |
2021-03-19 11:35:56 | CLVS | -100 | $8.660 | 1200 |
2021-03-19 11:36:59 | CLVS | -100 | $8.630 | 1100 |
2021-03-19 11:38:14 | CLVS | -3 | $8.860 | 1097 |
2021-03-19 11:38:30 | CLVS | -100 | $8.880 | 997 |
2021-03-19 11:48:43 | CLVS | -997 | $8.390 | 0 |
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