AMD Trade on Apr 27, 2021 09:38 from spyrosz: Tradervue User Stock Trades.

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spyrosz

 

Earnings after close, but these guys tried to clear R1=major daily resistance level=$87 before the report...Amazing.

Premarket it was hovering around $86. Even though I didn't think it would rally to R1, I put an offer for half tier right in-front of the level, expecting brutal rejection there.

Opened strong, rallied right into R1 and offer, got hit for half Tier 0, risking $87.5s, expecting quick roll-over and a move to where it came from.

(-) The moment it failed to hold above R1 and closed below, I should have hit the bid really hard. Trade deserved way more risk. Remained under-sized

Covered small into VWAP, hoping I could get a pop back to $86.8+ to reload, but no...
Covered bulk into yesterday's close=$85.5s, more once it "double-bottomed". Left small trailer on with stop at HOD...

Mid-day pop and lower high at $86.7s was a nice gift for a scalp at least.

Reloaded short (smaller than 1st trade), tightening stop for whole size above lower high, expecting VWAP at a minimum.

Covered in-front of VWAP, then got flat...and I missed the flush to LOD.

(-) 1st short deserved way more risk. Under-sized. I am not a charity. Unacceptable:/
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Execution detail:

Date/time Symbol Side Price Position
2021-04-27 09:38:23 AMD sell $86.900 short
2021-04-27 09:42:29 AMD buy $86.430 short
2021-04-27 09:46:17 AMD buy $86.017 short
2021-04-27 09:53:04 AMD buy $85.520 short
2021-04-27 11:23:42 AMD buy $85.610 short
2021-04-27 12:33:58 AMD sell $86.450 short
2021-04-27 12:53:02 AMD sell $86.460 short
2021-04-27 13:23:14 AMD sell $86.330 short
2021-04-27 13:26:24 AMD buy $86.110 short
2021-04-27 14:23:34 AMD buy $86.167 0


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