Shared by
dpaleo
Tags:
Momentum
gap up and crap. Didnt bounce w/ mkt nor MRNA BNTX so relative weakness was obvi. Great add on $215 support break after 2pm altho coulda added more since move stop down after add so trade risk actually went down. No idea why it crapped (no news) but take it.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-29 11:05:20 | NVAX | -9 | $216.770 | -9 |
| 2021-11-29 11:05:20 | NVAX | -100 | $216.790 | -109 |
| 2021-11-29 11:05:20 | NVAX | -25 | $216.760 | -134 |
| 2021-11-29 11:05:20 | NVAX | -66 | $216.750 | -200 |
| 2021-11-29 11:05:35 | NVAX | -50 | $216.790 | -250 |
| 2021-11-29 14:08:17 | NVAX | -50 | $214.800 | -300 |
| 2021-11-29 14:24:11 | NVAX | 100 | $212.770 | -200 |
| 2021-11-29 14:30:01 | NVAX | 50 | $211.320 | -150 |
| 2021-11-29 14:30:31 | NVAX | 50 | $210.250 | -100 |
| 2021-11-29 14:30:59 | NVAX | 25 | $209.200 | -75 |
| 2021-11-29 14:32:28 | NVAX | 25 | $208.130 | -50 |
| 2021-11-29 14:32:32 | NVAX | 25 | $207.380 | -25 |
| 2021-11-29 14:33:31 | NVAX | 10 | $205.550 | -15 |
| 2021-11-29 14:33:46 | NVAX | 10 | $204.570 | -5 |
| 2021-11-29 14:34:19 | NVAX | 5 | $200.390 | 0 |
| 2021-11-29 15:01:48 | NVAX | -75 | $207.820 | -75 |
| 2021-11-29 15:01:48 | NVAX | -10 | $207.790 | -85 |
| 2021-11-29 15:01:48 | NVAX | -7 | $207.810 | -92 |
| 2021-11-29 15:01:48 | NVAX | -8 | $207.770 | -100 |
| 2021-11-29 15:10:00 | NVAX | 25 | $205.330 | -75 |
| 2021-11-29 15:30:36 | NVAX | 50 | $202.350 | -25 |
| 2021-11-29 15:35:16 | NVAX | 15 | $200.550 | -10 |
| 2021-11-29 15:37:55 | NVAX | 5 | $196.680 | -5 |
| 2021-11-29 15:41:10 | NVAX | 5 | $193.850 | 0 |
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