Intraday fundamentals
Average Daily Volume:
RVOL:
ATR:
Short Float:
Shares Float:
Institutional Ownership:
Option Flow:

TRADING PLAN

TRADE STRATEGY x ✓
- Important technical level on daily charts
- News catalyst
- Elevated RVOL
- Volume spikes into the breakout
- Sharp move away from price
- Holding above vwap
- Decreasing volume into pullback
- Buying on the tape into the pull ins
- Short interest on my side
- Option flow with OTM strikes
- Hold until reasons to sell
- Market in my favor
- Corresponding stocks and sector supporting direction
- Hot sector

Potential Reason2Sell
- Price target is reached
- uptrend is broken
- unusual seller on tape
- Breaking news in stock market
- moving average is broken

TRADE REVIEW

• What did you learn from this trade?

• How could you have done better?

• How would you trade this differently for the next trade?

TA