Tags:
Raw momentum/ sympathy play. I thought that today was likely a pullback day for NFT names, I got short TKAT on the first pullback to vwap thinking that this was a good fail follow through setup, got in with only starter size at 65.21 and then low 67. I was risking off of the 70 level but as soon as I saw that the 69 level reclaimed, I took it off for a small loss. I got back in at 68 and then added some size on the pop at 65-66.I got shacked out once and took some off but quickly got back in, I was in with 275 shares at a 66.8 avg roughly. I was targeting a big flush below 60. I only covered a tiny portion of my position at 57, I was looking for much lower I believe so I started adding on the bounce anticipating another leg down, we started curling back up so I took it off for a tiny gain. The failure to break down below 60 was def a red flag...
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-23 09:47:30 | TKAT | -25 | $65.610 | -25 |
2021-03-23 09:48:01 | TKAT | -25 | $67.250 | -50 |
2021-03-23 09:49:23 | TKAT | 50 | $69.960 | 0 |
2021-03-23 10:15:47 | TKAT | -25 | $67.960 | -25 |
2021-03-23 10:18:02 | TKAT | -25 | $66.590 | -50 |
2021-03-23 10:22:44 | TKAT | -25 | $64.880 | -75 |
2021-03-23 10:27:38 | TKAT | -28 | $66.260 | -103 |
2021-03-23 10:27:38 | TKAT | -22 | $66.270 | -125 |
2021-03-23 10:27:38 | TKAT | -50 | $66.230 | -175 |
2021-03-23 10:28:44 | TKAT | 100 | $66.860 | -75 |
2021-03-23 10:29:27 | TKAT | -100 | $66.010 | -175 |
2021-03-23 10:29:54 | TKAT | 100 | $66.900 | -75 |
2021-03-23 10:30:34 | TKAT | -28 | $66.020 | -103 |
2021-03-23 10:30:34 | TKAT | -3 | $66.020 | -106 |
2021-03-23 10:30:34 | TKAT | -50 | $66.020 | -156 |
2021-03-23 10:30:34 | TKAT | -19 | $66.020 | -175 |
2021-03-23 10:30:34 | TKAT | -5 | $66.020 | -180 |
2021-03-23 10:30:35 | TKAT | -95 | $66.020 | -275 |
2021-03-23 10:35:00 | TKAT | 50 | $58.700 | -225 |
2021-03-23 10:47:10 | TKAT | -25 | $61.000 | -250 |
2021-03-23 10:49:58 | TKAT | -25 | $60.660 | -275 |
2021-03-23 10:51:57 | TKAT | -25 | $63.300 | -300 |
2021-03-23 10:53:30 | TKAT | -25 | $63.050 | -325 |
2021-03-23 11:08:34 | TKAT | -25 | $62.230 | -350 |
2021-03-23 11:08:39 | TKAT | -25 | $62.350 | -375 |
2021-03-23 11:54:52 | TKAT | 99 | $64.000 | -276 |
2021-03-23 11:54:52 | TKAT | 76 | $64.000 | -200 |
2021-03-23 11:54:52 | TKAT | 100 | $64.000 | -100 |
2021-03-23 11:54:52 | TKAT | 100 | $64.000 | 0 |
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