Shared by
dpaleo
Tags:
ETF
Momentum
correct thesis that needed a post 2pm shakeout before a ripper into close but shakeout was bit deeper/more violent than expected which scared me out of not adding back partial stop after vwap remount. Or even more conservative, add back after entire dip engulfed. Clear signal that bulls took control and fireworks likely into close as VIX gets smashed.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-01-28 14:15:13 | QQQ | 100 | $344.190 | 100 |
| 2022-01-28 14:15:27 | QQQ | 100 | $344.290 | 200 |
| 2022-01-28 14:22:51 | QQQ | 100 | $343.850 | 300 |
| 2022-01-28 14:23:23 | QQQ | 100 | $343.770 | 400 |
| 2022-01-28 14:24:39 | QQQ | -200 | $343.460 | 200 |
| 2022-01-28 14:53:13 | QQQ | -50 | $345.830 | 150 |
| 2022-01-28 14:55:15 | QQQ | -50 | $345.950 | 100 |
| 2022-01-28 14:55:16 | QQQ | -50 | $346.180 | 50 |
| 2022-01-28 15:17:41 | QQQ | 100 | $347.080 | 150 |
| 2022-01-28 15:18:02 | QQQ | 50 | $346.530 | 200 |
| 2022-01-28 15:20:19 | QQQ | 100 | $347.480 | 300 |
| 2022-01-28 15:31:06 | QQQ | -100 | $346.490 | 200 |
| 2022-01-28 15:36:29 | QQQ | 100 | $348.640 | 300 |
| 2022-01-28 15:43:50 | QQQ | -100 | $348.980 | 200 |
| 2022-01-28 15:46:55 | QQQ | -100 | $349.420 | 100 |
| 2022-01-28 15:48:25 | QQQ | -50 | $349.730 | 50 |
| 2022-01-28 15:49:25 | QQQ | -25 | $349.940 | 25 |
| 2022-01-28 15:50:00 | QQQ | -25 | $350.260 | 0 |
Comments
dpaleo
2022-02-02 20:28:05
Thanks bud. So weird. I’ll reach out to Tradervue bc my trade settings are set to show P&L and share size
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This trade is a perfect example of why seeing the size matters. I have no idea if you took off 20% or 90% of the position when it went lower than expected. Damn you tradervue! :)