Shared by
dpaleo
Tags:
Fade
little early but played great defense knowing likely a gamma squeeze. Best covers after break below vwap failed - covered as soon as vwap remounted. After this stayed out of way knowing delta hedging likely to go on for another 1-2 hrs so grind higher likely.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-08-04 09:34:17 | AMD | -500 | $115.840 | -500 |
| 2021-08-04 09:35:39 | AMD | 100 | $116.385 | -400 |
| 2021-08-04 09:35:39 | AMD | 400 | $116.390 | 0 |
| 2021-08-04 09:37:08 | AMD | -200 | $117.150 | -200 |
| 2021-08-04 09:40:27 | AMD | -100 | $117.450 | -300 |
| 2021-08-04 09:41:28 | AMD | -160 | $117.340 | -460 |
| 2021-08-04 09:41:28 | AMD | -140 | $117.330 | -600 |
| 2021-08-04 09:43:15 | AMD | -100 | $117.780 | -700 |
| 2021-08-04 09:44:09 | AMD | 300 | $118.310 | -400 |
| 2021-08-04 09:44:20 | AMD | 200 | $118.540 | -200 |
| 2021-08-04 09:45:58 | AMD | -500 | $117.850 | -700 |
| 2021-08-04 09:46:04 | AMD | -300 | $117.615 | -1000 |
| 2021-08-04 09:51:52 | AMD | 200 | $116.870 | -800 |
| 2021-08-04 09:52:19 | AMD | 200 | $116.630 | -600 |
| 2021-08-04 09:54:04 | AMD | 100 | $117.390 | -500 |
| 2021-08-04 09:54:04 | AMD | 100 | $117.380 | -400 |
| 2021-08-04 09:56:03 | AMD | 300 | $118.250 | -100 |
| 2021-08-04 09:56:03 | AMD | 100 | $118.240 | 0 |
Comments
dpaleo
2021-08-09 17:17:07
that's a fair statement. I was prolly a little trigger happy given it was Day 6 with a decent gap up
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a fade trade might work better for ya at 10am ...got to give it time to set up