CRM Trade on Oct 21, 2021 09:42 from AtlasVanguardPaperTrading: Tradervue User Stock Trades.

Playbook: TICKER – DATE
Name:

Big Picture:
What does the related and broader market look like?
What were important levels intraday in the SPY/QQQ?
What is /ZB doing? Chart below:
Where there any important events on the macro level?
SPY/QQQ/Bonds market chart here:

Intraday Fundamentals:
Premarket Volume (for plays off the open)?
What is the ATR?
How does the option market look?
What makes the stock in play?
o Good things to look for:
 Improved Margins
 Government Investigation
 Raised Guidance
 Revenue significantly better than expected
 Gained market share
 New product, new drug, new something to sell
 The market can not put a ceiling on earnings
 Stock +/- 3% premarket with volume
TA:
What levels were significant in the trade?
Did you trade based off a candlestick pattern?
What levels/TA did you used to plan your entry? Why?
What was price action telling you?
How and where did TA give you the biggest edge?
Where did your TA fail you?
Detailed TA Chart with any further explanation:

Reading the tape:
What did you see on the tape to initiate your entry?
What did you see on the tape to take profits early if you did?
What made you add size?
Why did you sell?
Intuition/Trade review:
What intuitive lessons can you take from this trade?
How did this trade help you grow?
How are you going to take what you learned and apply it tomorrow?
How can you get better entries and exits?
Where can you be bigger in this trade next time?


Execution detail:

Date/time Symbol Side Price Position
2021-10-21 09:42:32 29 OCT 21 295 CALL buy $1.730 long
2021-10-21 09:51:49 29 OCT 21 295 CALL buy $1.810 long
2021-10-21 10:20:27 29 OCT 21 295 CALL sell $1.950 long
2021-10-21 10:34:00 29 OCT 21 295 CALL buy $1.870 long
2021-10-21 10:44:04 29 OCT 21 295 CALL sell $2.000 long
2021-10-21 11:05:16 29 OCT 21 295 CALL sell $1.960 0


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