4th Trade: Top was still set but the grind above VWAP should have been a red flag. No clear sign of weakness. Because of aggressive recycling I was able to afford to scale higher than initally planned. New risk was a break of $26.50. Stopped out. Too strong. (around 35% size)
Stock selection is hard for me lately.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-03-28 13:57:41 | AMC | sell | $25.470 | short |
2022-03-28 14:00:32 | AMC | sell | $25.761 | short |
2022-03-28 14:04:02 | AMC | buy | $25.550 | short |
2022-03-28 14:08:34 | AMC | sell | $25.970 | short |
2022-03-28 14:11:59 | AMC | buy | $25.850 | short |
2022-03-28 14:17:48 | AMC | buy | $25.800 | short |
2022-03-28 14:30:49 | AMC | sell | $26.400 | short |
2022-03-28 14:33:56 | AMC | buy | $26.210 | short |
2022-03-28 14:39:05 | AMC | sell | $26.470 | short |
2022-03-28 14:40:14 | AMC | buy | $26.170 | short |
2022-03-28 14:49:40 | AMC | buy | $26.050 | short |
2022-03-28 14:56:01 | AMC | sell | $26.470 | short |
2022-03-28 14:57:24 | AMC | buy | $26.830 | 0 |
2022-03-28 15:04:26 | AMC | sell | $26.470 | short |
2022-03-28 15:09:01 | AMC | buy | $26.490 | 0 |
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