Tags:
picked bottom beautifully. Shoulda bout back on higher low once Biden presser was over ("sell the news" or in this case "buy the news"). Sanctions werent even a slap on wrist. Big selloff into presser and VIX elevated. So big short cover squeeze was high probability
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-02-22 14:11:21 | SPY | 200 | $426.050 | 200 |
2022-02-22 14:21:53 | SPY | -2 | $427.600 | 198 |
2022-02-22 14:21:53 | SPY | -48 | $427.610 | 150 |
2022-02-22 14:25:18 | SPY | -100 | $428.130 | 50 |
2022-02-22 14:25:33 | SPY | -25 | $428.550 | 25 |
2022-02-22 14:34:41 | SPY | -3 | $428.380 | 22 |
2022-02-22 14:34:41 | SPY | -22 | $428.390 | 0 |
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