Tags:
Raw momentum name, nice gap up and decent volume premarket compared to last week, the open was quite weak, I waited for 10 AM saw the fuck u shove at 68 and started shorting with an arbitrary stop above 75 ish, I was super wide... I took a partial stop at 70 ish but I kept half of my position and I got more aggressive after that rejection above vwap. I got pretty big around that 62 level, adding too much into weakness and screwing up my avg, this cost me 1 bullet when BTX did a fakeout at 64.5 and came right back down. I got frustrated at that point and doubled my size with a stop above 65, the 61 level was supposed to break on that flush but they soaked every offer and we went right back up. I completely fucked up again on this ticker today. I don't even have an answer at the end. I think that I need to completely stop trading these low float tickers, regardless of the context. I'll completely shift my focus and only trade those bigger vehicles, see what it does to my trading for a while. If still trading like an absolute ass tomorrow, I'll have to drop down my lock again, go turtle mode for a while and figure my shit out.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-05-03 10:09:10 | BTX | -25 | $64.400 | -25 |
2021-05-03 10:10:50 | BTX | -10 | $66.050 | -35 |
2021-05-03 10:13:43 | BTX | -10 | $65.694 | -45 |
2021-05-03 10:16:47 | BTX | -10 | $65.310 | -55 |
2021-05-03 10:19:56 | BTX | 30 | $69.910 | -25 |
2021-05-03 10:25:45 | BTX | -7 | $66.000 | -32 |
2021-05-03 10:25:45 | BTX | -3 | $66.000 | -35 |
2021-05-03 10:28:12 | BTX | -10 | $66.470 | -45 |
2021-05-03 10:29:36 | BTX | -15 | $62.620 | -60 |
2021-05-03 10:29:52 | BTX | -15 | $63.300 | -75 |
2021-05-03 10:29:56 | BTX | -15 | $63.380 | -90 |
2021-05-03 10:30:32 | BTX | -10 | $64.370 | -100 |
2021-05-03 10:31:50 | BTX | -10 | $63.990 | -110 |
2021-05-03 10:32:46 | BTX | -25 | $63.211 | -135 |
2021-05-03 10:32:46 | BTX | -25 | $63.210 | -160 |
2021-05-03 10:41:33 | BTX | -100 | $63.510 | -260 |
2021-05-03 10:44:16 | BTX | 20 | $64.980 | -240 |
2021-05-03 10:44:16 | BTX | 80 | $64.980 | -160 |
2021-05-03 10:44:58 | BTX | -160 | $62.060 | -320 |
2021-05-03 10:51:35 | BTX | -1 | $62.001 | -321 |
2021-05-03 10:51:35 | BTX | -274 | $62.001 | -595 |
2021-05-03 10:52:17 | BTX | 275 | $64.300 | -320 |
2021-05-03 10:54:26 | BTX | 39 | $65.750 | -281 |
2021-05-03 10:54:26 | BTX | 17 | $65.800 | -264 |
2021-05-03 10:54:26 | BTX | 25 | $65.780 | -239 |
2021-05-03 10:54:26 | BTX | 1 | $65.800 | -238 |
2021-05-03 10:54:26 | BTX | 120 | $65.800 | -118 |
2021-05-03 10:54:26 | BTX | 50 | $65.750 | -68 |
2021-05-03 10:54:26 | BTX | 68 | $65.780 | 0 |
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