UPST Trade on Oct 1, 2021 09:31 from kingsbayanalytics: Tradervue User Stock Trades.

"**Trade Journal**

Date:
2021-10-01

Underlying:
UPST

Option Details:
1OCT21 310C
1OCT21 315P

Big Picture

SPY:

QQQ:
Slight downtrend frm chop into open; 9/30 very choppy, ending lower

IWM:

Intraday Fundamentals

1D RVOL: LOW
Clear Trend?: N;
Choppy but heading downward

Key Levels
Bull: $320
Bear: $315

News:

Technical Analysis

Next Big Sup/Res Level: $329 RES
Short Term: $320
Long Term: $

Trade Mgmt

Reading Tape:N
Were there any clean levels day before?:N;

Reason(s) to Sell

Price Target: $
Intraday Trend Broken?: N
Breaking News?:
N;

Nearing Another Key Level?: N
Unusual Seller on Tape?:
N;

Buying Pattern Dissipated?: N
Too Steep/Too Much Pullback?: N

Review
How Clean Was Trade?:
C;
I did not exit my failed CALL soon enough.
I did, however, get into a trade in the opposite direction quickly showing mental agility.

Position Sizing:
Bad;
Risk was way up

Play Type

Intraday: Opening Drive
Longer Term: N/A
Supply/Demand: N/A
Market Profile: N/A

Summary
I could have potentially been green if I exited the CALL fast enough. I should have waited for confirmation and not taken 0DTE. Even the big boys limit use of 0DTEs. I've got to except not using them for the time being."