Gap : >2%
pmVOL : >50 K
Time: Before 10:30
Direction: Gap direction (sell weak, buy strong)
RVOL: >2
avg Vol: > 1M
Long Term Chart : Test of a pivotal area
Float: >30 M
History of former runner: YES
Major ETF movement and strength: Possibly supporting the move.
Catalyst : ER beats, News, Second day play, Upgrade/Downgrade
Today I had on the watchlist:
JD: NEWS
Tencent says it will give away most of its stake in e-commerce giant to shareholders
TSLA: NEWS 2ND DAY
"Elon Musk said he was “almost done” with share sales after suggesting earlier in the week that he had completed planned sales. His latest statement made reference to the completion of prearranged sales related to the exercise of stock options."
MU: ER 2ND DAY
"Micron beat estimates by 5 cents a share, with quarterly profit of $2.16 per share. The chip maker’s revenue also came in above consensus. Micron gave an upbeat forecast, amid continued strong demand for its chips."
CCL: HIGH RVOL AND SECTOR STRENGHT
LVS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Las Vegas Sands Corp. engages in the development of destination properties. The firm operates through the following geographic segments: Macao, Singapore and United States. The Macao segment handles the operations of The Venetian Macao, Sands Cotai Central, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao and Sands Macao. The Singapore segment includes the Marina Bay Sands. The United States segment consists of Las Vegas Operating Properties and Sands Bethlehem. Its properties feature accommodations, gaming, entertainment and retail, convention and exhibition facilities, celebrity chef restaurants and other amenities. The company was founded by Sheldon G. Adelson in August 2004 and is headquartered in Las Vegas, NV.
"Macau gaming stocks – Companies operating casinos in Macau saw their shares jump in premarket trading, following the end of a 45-day public gaming consultation. The results of that consultation apparently calmed fears about new regulations that could hurt industry profits. Las Vegas Sands (LVS) rallied 4.2%, Wynn Resorts (WYNN) added 3.4%, Melco Resorts (MLCO) jumped 5.2% and MGM Resorts (MGM) was up 1.1%."
Non l'ho inserita nella mia whatchlist principale perché non credevo in un'idea long sopra la 100 su questo titolo ultra debole con un catalyst così generico e privo di fondamento.
Alla fine queste caratteristiche sono perfette per un fade play come è stato.
Symbol: LVS
Gap: +5.37%
pmVOL: 249 K
Time: 9:42
Direction: Gap fade
RVOL: 1.35
avg Vol: 8 M
Float: 330 M
avg ATR: 1.62
Catalyst: News
LVS
Non avevo un piano perché non ero arrivato all'idea del fade play sotto la 50 prima che me lo facessero notare in sessione i ragazzi.
Set-up: Breakout/Breakdown.
Side: Short
Chiamato da Marco, tecnicamente bellissima un pattern di rottura sul bottom assoluto.
Non avendolo tenuto in whatchlist perché non mi convinceva come titolo ho rischiato solamente 25$, inoltre non avendo tracciato i livelli non potevo sapere che 38.50 era anche un bel pivot sul daily.
Comunque il trade funziona subito confermando il fade, rientra perfettamente sul 38.50 per poi andare diretto sul 38 dove avidamente non prendo altro profitto.
Alle
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-12-23 09:42:51 | LVS | sell | $38.581 | short |
2021-12-23 09:42:51 | LVS | sell | $38.590 | short |
2021-12-23 09:45:40 | LVS | buy | $38.270 | short |
2021-12-23 09:58:44 | LVS | sell | $38.040 | short |
2021-12-23 10:06:53 | LVS | buy | $37.610 | short |
2021-12-23 10:36:09 | LVS | sell | $37.950 | short |
2021-12-23 11:06:11 | LVS | sell | $38.140 | short |
2021-12-23 11:16:15 | LVS | buy | $38.220 | 0 |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!