Tags:
47 was a key level yesterday and today it was for the first time holding above vwap/ above previous resistance now becoming support, I got more aggressive trying to buy the pullback at 47.5 and then I was adding into strength at 47.6 anticipating the break of 48. One thing to note is that it was correlated quite a bit with the SPY today and I didn't take that too much into consideration. I did puke a partial at 47.16 for like 1/3 of my position, got back in at 47.5-47.7 and puked it again. This ain't no playbook setup of mine, not a scenario that we see often enough to make a data base IMO. First time I see an edge fund going bankrupt over some aggressive long position on a falling knife. One thing is sure, this is not my specialty, but I think I'm happy that I did try this opp, didn't pick a fight with it and I did let enough room for the trade to work. Might be worth looking into options in the future...
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-30 10:16:34 | VIAC | 25 | $47.270 | 25 |
2021-03-30 10:18:25 | VIAC | 25 | $46.850 | 50 |
2021-03-30 10:27:37 | VIAC | 25 | $47.070 | 75 |
2021-03-30 10:30:08 | VIAC | 25 | $47.290 | 100 |
2021-03-30 10:40:22 | VIAC | 25 | $47.610 | 125 |
2021-03-30 10:41:00 | VIAC | 25 | $47.480 | 150 |
2021-03-30 10:41:00 | VIAC | 25 | $47.450 | 175 |
2021-03-30 10:42:07 | VIAC | 25 | $47.680 | 200 |
2021-03-30 10:42:19 | VIAC | 13 | $47.640 | 213 |
2021-03-30 10:42:19 | VIAC | 12 | $47.640 | 225 |
2021-03-30 10:43:24 | VIAC | 25 | $47.420 | 250 |
2021-03-30 11:02:09 | VIAC | 50 | $47.260 | 300 |
2021-03-30 11:09:24 | VIAC | 100 | $47.510 | 400 |
2021-03-30 11:16:07 | VIAC | 100 | $47.610 | 500 |
2021-03-30 11:16:07 | VIAC | 100 | $47.610 | 600 |
2021-03-30 11:16:07 | VIAC | 100 | $47.610 | 700 |
2021-03-30 11:16:08 | VIAC | 300 | $47.680 | 1000 |
2021-03-30 11:20:50 | VIAC | -100 | $47.140 | 900 |
2021-03-30 11:21:05 | VIAC | -100 | $47.110 | 800 |
2021-03-30 11:21:05 | VIAC | -100 | $47.100 | 700 |
2021-03-30 11:40:24 | VIAC | 50 | $47.610 | 750 |
2021-03-30 11:40:35 | VIAC | 50 | $47.650 | 800 |
2021-03-30 11:41:28 | VIAC | 10 | $47.630 | 810 |
2021-03-30 11:41:28 | VIAC | 90 | $47.630 | 900 |
2021-03-30 11:44:28 | VIAC | 100 | $47.790 | 1000 |
2021-03-30 11:44:28 | VIAC | 100 | $47.800 | 1100 |
2021-03-30 11:44:29 | VIAC | 100 | $47.800 | 1200 |
2021-03-30 11:44:29 | VIAC | 100 | $47.790 | 1300 |
2021-03-30 11:44:29 | VIAC | 100 | $47.800 | 1400 |
2021-03-30 11:44:29 | VIAC | 100 | $47.790 | 1500 |
2021-03-30 11:52:15 | VIAC | -105 | $47.160 | 1395 |
2021-03-30 11:52:25 | VIAC | -77 | $47.170 | 1318 |
2021-03-30 11:52:38 | VIAC | -300 | $47.170 | 1018 |
2021-03-30 11:52:38 | VIAC | -21 | $47.170 | 997 |
2021-03-30 11:52:38 | VIAC | -30 | $47.170 | 967 |
2021-03-30 11:52:38 | VIAC | -90 | $47.170 | 877 |
2021-03-30 11:52:38 | VIAC | -116 | $47.170 | 761 |
2021-03-30 11:52:38 | VIAC | -300 | $47.170 | 461 |
2021-03-30 11:52:38 | VIAC | -100 | $47.170 | 361 |
2021-03-30 11:52:38 | VIAC | -50 | $47.170 | 311 |
2021-03-30 11:52:38 | VIAC | -9 | $47.170 | 302 |
2021-03-30 11:52:38 | VIAC | -2 | $47.170 | 300 |
2021-03-30 11:52:51 | VIAC | -300 | $47.170 | 0 |
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