Tags:
Random catalyst play, I started to short NUZE quite aggressively into 6.6-6.8 when we failed to hold above 7. I was way too early on that play and way too aggressive at random levels were buyers were still in control. I think that the PNL here is not relevant, the overall trade was bad and could have been manage a lot better. Position MAE is bigger than MFE so no bueno. With a stock like this I think that the right way to handle the trade is to have a pretty wide stop with relatively low size as long as the trend is still holding. The moment the trend snap, like it did at 14.13, this is where you need to go full size and look for continuation. To my credit, the covers on that trade were great, I just need to work on scaling into the position more smoothly, having lower size until there is better confirmation and then hitting it hard on the trend break.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-11-11 13:01:50 | NUZE | -50 | $6.650 | -50 |
2021-11-11 13:01:50 | NUZE | -100 | $6.650 | -150 |
2021-11-11 13:01:50 | NUZE | -100 | $6.650 | -250 |
2021-11-11 13:01:50 | NUZE | -17 | $6.650 | -267 |
2021-11-11 13:01:50 | NUZE | -300 | $6.650 | -567 |
2021-11-11 13:01:50 | NUZE | -100 | $6.650 | -667 |
2021-11-11 13:01:50 | NUZE | -71 | $6.650 | -738 |
2021-11-11 13:02:06 | NUZE | -543 | $6.650 | -1281 |
2021-11-11 13:02:07 | NUZE | -469 | $6.650 | -1750 |
2021-11-11 13:04:53 | NUZE | -896 | $6.490 | -2646 |
2021-11-11 13:04:53 | NUZE | -854 | $6.490 | -3500 |
2021-11-11 13:07:22 | NUZE | -100 | $6.580 | -3600 |
2021-11-11 13:07:22 | NUZE | -300 | $6.580 | -3900 |
2021-11-11 13:07:22 | NUZE | -300 | $6.570 | -4200 |
2021-11-11 13:07:22 | NUZE | -100 | $6.570 | -4300 |
2021-11-11 13:07:22 | NUZE | -200 | $6.570 | -4500 |
2021-11-11 13:07:22 | NUZE | -300 | $6.560 | -4800 |
2021-11-11 13:07:22 | NUZE | -300 | $6.560 | -5100 |
2021-11-11 13:07:22 | NUZE | -100 | $6.560 | -5200 |
2021-11-11 13:07:22 | NUZE | -50 | $6.565 | -5250 |
2021-11-11 13:11:05 | NUZE | -800 | $6.510 | -6050 |
2021-11-11 13:11:05 | NUZE | -183 | $6.510 | -6233 |
2021-11-11 13:11:05 | NUZE | -100 | $6.510 | -6333 |
2021-11-11 13:11:05 | NUZE | -169 | $6.510 | -6502 |
2021-11-11 13:11:48 | NUZE | 800 | $6.700 | -5702 |
2021-11-11 13:11:48 | NUZE | 100 | $6.700 | -5602 |
2021-11-11 13:11:48 | NUZE | 3800 | $6.700 | -1802 |
2021-11-11 13:11:48 | NUZE | 595 | $6.700 | -1207 |
2021-11-11 13:11:48 | NUZE | 50 | $6.700 | -1157 |
2021-11-11 13:11:48 | NUZE | 1128 | $6.700 | -29 |
2021-11-11 13:11:48 | NUZE | 29 | $6.700 | 0 |
2021-11-11 13:13:03 | NUZE | -1000 | $6.590 | -1000 |
2021-11-11 13:13:03 | NUZE | -1 | $6.580 | -1001 |
2021-11-11 13:13:03 | NUZE | -100 | $6.580 | -1101 |
2021-11-11 13:13:03 | NUZE | -200 | $6.580 | -1301 |
2021-11-11 13:13:03 | NUZE | -80 | $6.580 | -1381 |
2021-11-11 13:13:03 | NUZE | -237 | $6.580 | -1618 |
2021-11-11 13:13:03 | NUZE | -34 | $6.580 | -1652 |
2021-11-11 13:13:03 | NUZE | -200 | $6.580 | -1852 |
2021-11-11 13:13:03 | NUZE | -100 | $6.580 | -1952 |
2021-11-11 13:13:03 | NUZE | -2850 | $6.570 | -4802 |
2021-11-11 13:13:03 | NUZE | -20 | $6.570 | -4822 |
2021-11-11 13:13:03 | NUZE | -90 | $6.570 | -4912 |
2021-11-11 13:13:03 | NUZE | -300 | $6.570 | -5212 |
2021-11-11 13:13:03 | NUZE | -100 | $6.570 | -5312 |
2021-11-11 13:13:03 | NUZE | -25 | $6.570 | -5337 |
2021-11-11 13:13:03 | NUZE | -141 | $6.570 | -5478 |
2021-11-11 13:13:03 | NUZE | -1022 | $6.570 | -6500 |
2021-11-11 13:15:06 | NUZE | 79 | $6.649 | -6421 |
2021-11-11 13:15:06 | NUZE | 100 | $6.649 | -6321 |
2021-11-11 13:15:06 | NUZE | 75 | $6.649 | -6246 |
2021-11-11 13:15:06 | NUZE | 10 | $6.649 | -6236 |
2021-11-11 13:15:07 | NUZE | 300 | $6.649 | -5936 |
2021-11-11 13:15:07 | NUZE | 200 | $6.649 | -5736 |
2021-11-11 13:15:07 | NUZE | 200 | $6.649 | -5536 |
2021-11-11 13:15:07 | NUZE | 200 | $6.649 | -5336 |
2021-11-11 13:15:07 | NUZE | 200 | $6.649 | -5136 |
2021-11-11 13:15:07 | NUZE | 200 | $6.649 | -4936 |
2021-11-11 13:15:07 | NUZE | 500 | $6.650 | -4436 |
2021-11-11 13:15:07 | NUZE | 20 | $6.650 | -4416 |
2021-11-11 13:15:07 | NUZE | 200 | $6.650 | -4216 |
2021-11-11 13:15:07 | NUZE | 200 | $6.650 | -4016 |
2021-11-11 13:15:07 | NUZE | 10 | $6.650 | -4006 |
2021-11-11 13:15:07 | NUZE | 100 | $6.650 | -3906 |
2021-11-11 13:15:07 | NUZE | 300 | $6.650 | -3606 |
2021-11-11 13:15:07 | NUZE | 100 | $6.650 | -3506 |
2021-11-11 13:15:07 | NUZE | 300 | $6.650 | -3206 |
2021-11-11 13:15:07 | NUZE | 100 | $6.650 | -3106 |
2021-11-11 13:15:07 | NUZE | 100 | $6.650 | -3006 |
2021-11-11 13:15:07 | NUZE | 100 | $6.650 | -2906 |
2021-11-11 13:15:07 | NUZE | 2806 | $6.660 | -100 |
2021-11-11 13:15:07 | NUZE | 100 | $6.680 | 0 |
2021-11-11 13:17:13 | NUZE | -70 | $6.660 | -70 |
2021-11-11 13:17:13 | NUZE | -800 | $6.650 | -870 |
2021-11-11 13:17:13 | NUZE | -430 | $6.650 | -1300 |
2021-11-11 13:17:13 | NUZE | -5200 | $6.650 | -6500 |
2021-11-11 13:21:47 | NUZE | 1024 | $6.910 | -5476 |
2021-11-11 13:21:47 | NUZE | 100 | $6.910 | -5376 |
2021-11-11 13:21:47 | NUZE | 80 | $6.910 | -5296 |
2021-11-11 13:21:47 | NUZE | 1 | $6.920 | -5295 |
2021-11-11 13:21:47 | NUZE | 25 | $6.900 | -5270 |
2021-11-11 13:21:47 | NUZE | 293 | $6.920 | -4977 |
2021-11-11 13:21:47 | NUZE | 100 | $6.920 | -4877 |
2021-11-11 13:21:47 | NUZE | 100 | $6.920 | -4777 |
2021-11-11 13:21:47 | NUZE | 100 | $6.920 | -4677 |
2021-11-11 13:21:47 | NUZE | 200 | $6.930 | -4477 |
2021-11-11 13:21:47 | NUZE | 100 | $6.920 | -4377 |
2021-11-11 13:21:47 | NUZE | 200 | $6.930 | -4177 |
2021-11-11 13:21:47 | NUZE | 100 | $6.920 | -4077 |
2021-11-11 13:21:47 | NUZE | 200 | $6.920 | -3877 |
2021-11-11 13:21:47 | NUZE | 293 | $6.930 | -3584 |
2021-11-11 13:21:47 | NUZE | 7 | $6.930 | -3577 |
2021-11-11 13:21:47 | NUZE | 100 | $6.920 | -3477 |
2021-11-11 13:21:47 | NUZE | 100 | $6.920 | -3377 |
2021-11-11 13:21:47 | NUZE | 25 | $6.930 | -3352 |
2021-11-11 13:21:47 | NUZE | 300 | $6.930 | -3052 |
2021-11-11 13:21:47 | NUZE | 175 | $6.930 | -2877 |
2021-11-11 13:21:47 | NUZE | 293 | $6.930 | -2584 |
2021-11-11 13:21:47 | NUZE | 34 | $6.930 | -2550 |
2021-11-11 13:21:47 | NUZE | 100 | $6.930 | -2450 |
2021-11-11 13:21:47 | NUZE | 100 | $6.930 | -2350 |
2021-11-11 13:21:47 | NUZE | 100 | $6.940 | -2250 |
2021-11-11 13:21:47 | NUZE | 10 | $6.940 | -2240 |
2021-11-11 13:21:47 | NUZE | 990 | $6.940 | -1250 |
2021-11-11 13:21:47 | NUZE | 10 | $6.940 | -1240 |
2021-11-11 13:21:47 | NUZE | 100 | $6.950 | -1140 |
2021-11-11 13:21:47 | NUZE | 1 | $6.950 | -1139 |
2021-11-11 13:21:47 | NUZE | 10 | $6.950 | -1129 |
2021-11-11 13:21:47 | NUZE | 256 | $6.950 | -873 |
2021-11-11 13:21:47 | NUZE | 150 | $6.950 | -723 |
2021-11-11 13:21:47 | NUZE | 8 | $6.950 | -715 |
2021-11-11 13:21:47 | NUZE | 25 | $6.950 | -690 |
2021-11-11 13:21:47 | NUZE | 100 | $6.950 | -590 |
2021-11-11 13:21:47 | NUZE | 500 | $6.950 | -90 |
2021-11-11 13:21:47 | NUZE | 17 | $6.950 | -73 |
2021-11-11 13:21:47 | NUZE | 33 | $6.950 | -40 |
2021-11-11 13:21:47 | NUZE | 40 | $6.950 | 0 |
2021-11-11 13:30:08 | NUZE | -300 | $6.470 | -300 |
2021-11-11 13:30:09 | NUZE | -900 | $6.470 | -1200 |
2021-11-11 13:30:10 | NUZE | -63 | $6.470 | -1263 |
2021-11-11 13:31:34 | NUZE | -1247 | $6.700 | -2510 |
2021-11-11 13:31:40 | NUZE | 10 | $6.730 | -2500 |
2021-11-11 13:38:25 | NUZE | -200 | $6.900 | -2700 |
2021-11-11 13:38:25 | NUZE | -200 | $6.900 | -2900 |
2021-11-11 13:38:25 | NUZE | -850 | $6.900 | -3750 |
2021-11-11 14:14:07 | NUZE | -100 | $6.030 | -3850 |
2021-11-11 14:17:33 | NUZE | -750 | $5.900 | -4600 |
2021-11-11 14:17:33 | NUZE | -750 | $5.900 | -5350 |
2021-11-11 14:26:59 | NUZE | 100 | $5.460 | -5250 |
2021-11-11 14:26:59 | NUZE | 100 | $5.460 | -5150 |
2021-11-11 14:29:05 | NUZE | 100 | $5.460 | -5050 |
2021-11-11 14:29:45 | NUZE | 100 | $5.460 | -4950 |
2021-11-11 14:29:45 | NUZE | 100 | $5.460 | -4850 |
2021-11-11 14:29:47 | NUZE | 100 | $5.450 | -4750 |
2021-11-11 14:30:03 | NUZE | 100 | $5.400 | -4650 |
2021-11-11 14:30:28 | NUZE | 100 | $5.460 | -4550 |
2021-11-11 14:31:18 | NUZE | 100 | $5.460 | -4450 |
2021-11-11 14:32:18 | NUZE | 100 | $5.460 | -4350 |
2021-11-11 14:32:18 | NUZE | 100 | $5.460 | -4250 |
2021-11-11 14:32:18 | NUZE | 100 | $5.460 | -4150 |
2021-11-11 14:32:21 | NUZE | 100 | $5.450 | -4050 |
2021-11-11 14:32:26 | NUZE | 100 | $5.420 | -3950 |
2021-11-11 14:32:58 | NUZE | 100 | $5.460 | -3850 |
2021-11-11 14:33:10 | NUZE | 100 | $5.460 | -3750 |
2021-11-11 14:33:34 | NUZE | 1 | $5.400 | -3749 |
2021-11-11 14:33:42 | NUZE | 99 | $5.380 | -3650 |
2021-11-11 14:33:48 | NUZE | 100 | $5.310 | -3550 |
2021-11-11 14:34:08 | NUZE | 100 | $5.320 | -3450 |
2021-11-11 14:34:35 | NUZE | 20 | $5.270 | -3430 |
2021-11-11 14:34:35 | NUZE | 80 | $5.270 | -3350 |
2021-11-11 14:34:46 | NUZE | 100 | $5.240 | -3250 |
2021-11-11 14:35:06 | NUZE | 100 | $5.330 | -3150 |
2021-11-11 14:35:27 | NUZE | 100 | $5.410 | -3050 |
2021-11-11 14:36:05 | NUZE | 100 | $5.350 | -2950 |
2021-11-11 14:36:35 | NUZE | 83 | $5.340 | -2867 |
2021-11-11 14:36:35 | NUZE | 17 | $5.340 | -2850 |
2021-11-11 14:36:44 | NUZE | 100 | $5.320 | -2750 |
2021-11-11 14:37:10 | NUZE | 100 | $5.350 | -2650 |
2021-11-11 14:37:10 | NUZE | 100 | $5.350 | -2550 |
2021-11-11 14:38:01 | NUZE | 100 | $5.260 | -2450 |
2021-11-11 14:38:41 | NUZE | 100 | $5.240 | -2350 |
2021-11-11 14:38:57 | NUZE | 100 | $5.109 | -2250 |
2021-11-11 14:38:57 | NUZE | 99 | $5.109 | -2151 |
2021-11-11 14:38:57 | NUZE | 1 | $5.110 | -2150 |
2021-11-11 14:38:57 | NUZE | 100 | $5.110 | -2050 |
2021-11-11 14:38:58 | NUZE | 100 | $5.060 | -1950 |
2021-11-11 14:38:58 | NUZE | 100 | $5.050 | -1850 |
2021-11-11 14:38:58 | NUZE | 100 | $5.050 | -1750 |
2021-11-11 14:38:58 | NUZE | 100 | $5.060 | -1650 |
2021-11-11 14:39:02 | NUZE | 100 | $5.040 | -1550 |
2021-11-11 14:39:04 | NUZE | 100 | $5.050 | -1450 |
2021-11-11 14:39:13 | NUZE | 50 | $4.980 | -1400 |
2021-11-11 14:39:14 | NUZE | 50 | $4.980 | -1350 |
2021-11-11 14:39:19 | NUZE | 100 | $5.030 | -1250 |
2021-11-11 14:39:20 | NUZE | 100 | $4.990 | -1150 |
2021-11-11 14:39:20 | NUZE | 100 | $4.990 | -1050 |
2021-11-11 14:39:21 | NUZE | 100 | $4.980 | -950 |
2021-11-11 14:39:24 | NUZE | 100 | $4.880 | -850 |
2021-11-11 14:39:27 | NUZE | 100 | $4.930 | -750 |
2021-11-11 14:39:34 | NUZE | 100 | $4.940 | -650 |
2021-11-11 14:39:47 | NUZE | 100 | $4.950 | -550 |
2021-11-11 14:39:51 | NUZE | 100 | $4.950 | -450 |
2021-11-11 14:39:53 | NUZE | 100 | $4.930 | -350 |
2021-11-11 14:39:53 | NUZE | 67 | $4.930 | -283 |
2021-11-11 14:39:54 | NUZE | 100 | $4.930 | -183 |
2021-11-11 14:39:54 | NUZE | 33 | $4.930 | -150 |
2021-11-11 14:39:54 | NUZE | 100 | $4.920 | -50 |
2021-11-11 14:40:07 | NUZE | 50 | $4.910 | 0 |
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Appreciate your analysis. It looks like your Green Day’s have gotten quite a bit larger from what they used to be. Really impressive