Shared by
metp2202
Tags:
Second day play no news, didn't trade this to the best of my ability I believe. I think that I overstay my welcome in the low 8 when we were clearly not able to do the green to red move. It was already a pretty big fade from mid 9s all the way down to 8 so I should have been proactive and take some off the table I believe. Another key element was the lack of volume/ aggression down at 8 and we were pretty fucking far from VWAP. I think that a reversion to the mean was very likely. the best way to trade this name was to short the stuff at 9.5 after 2 failure above VWAP I think that having a starter size make sense, and this way I can be more aggressive down at 8.7-8.8.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-04-27 11:00:14 | NUTX | -2000 | $8.760 | -2000 |
| 2022-04-27 11:02:50 | NUTX | -100 | $8.660 | -2100 |
| 2022-04-27 11:02:50 | NUTX | -200 | $8.660 | -2300 |
| 2022-04-27 11:02:50 | NUTX | -200 | $8.660 | -2500 |
| 2022-04-27 11:02:50 | NUTX | -100 | $8.660 | -2600 |
| 2022-04-27 11:02:50 | NUTX | -200 | $8.660 | -2800 |
| 2022-04-27 11:02:50 | NUTX | -100 | $8.660 | -2900 |
| 2022-04-27 11:02:50 | NUTX | -100 | $8.660 | -3000 |
| 2022-04-27 11:02:50 | NUTX | -1000 | $8.660 | -4000 |
| 2022-04-27 11:03:01 | NUTX | -2000 | $8.560 | -6000 |
| 2022-04-27 11:04:20 | NUTX | 6000 | $8.699 | 0 |
| 2022-04-27 11:05:04 | NUTX | -6000 | $8.580 | -6000 |
| 2022-04-27 11:09:01 | NUTX | 20 | $8.620 | -5980 |
| 2022-04-27 11:12:48 | NUTX | 1 | $8.650 | -5979 |
| 2022-04-27 11:12:48 | NUTX | 51 | $8.650 | -5928 |
| 2022-04-27 11:12:48 | NUTX | 12 | $8.650 | -5916 |
| 2022-04-27 11:12:48 | NUTX | 5916 | $8.670 | 0 |
| 2022-04-27 11:17:04 | NUTX | -2000 | $8.600 | -2000 |
| 2022-04-27 11:18:48 | NUTX | -2000 | $8.530 | -4000 |
| 2022-04-27 11:18:51 | NUTX | -450 | $8.420 | -4450 |
| 2022-04-27 11:18:51 | NUTX | -500 | $8.420 | -4950 |
| 2022-04-27 11:18:51 | NUTX | -50 | $8.420 | -5000 |
| 2022-04-27 11:18:51 | NUTX | -500 | $8.420 | -5500 |
| 2022-04-27 11:18:51 | NUTX | -500 | $8.420 | -6000 |
| 2022-04-27 12:20:34 | NUTX | 100 | $8.650 | -5900 |
| 2022-04-27 12:20:34 | NUTX | 100 | $8.650 | -5800 |
| 2022-04-27 12:20:34 | NUTX | 331 | $8.670 | -5469 |
| 2022-04-27 12:20:34 | NUTX | 500 | $8.670 | -4969 |
| 2022-04-27 12:20:34 | NUTX | 4969 | $8.670 | 0 |
| 2022-04-27 13:02:39 | NUTX | -2000 | $8.830 | -2000 |
| 2022-04-27 13:03:03 | NUTX | -2000 | $8.800 | -4000 |
| 2022-04-27 13:04:34 | NUTX | 125 | $8.870 | -3875 |
| 2022-04-27 13:04:39 | NUTX | 100 | $8.870 | -3775 |
| 2022-04-27 13:04:49 | NUTX | 302 | $8.870 | -3473 |
| 2022-04-27 13:04:49 | NUTX | 1473 | $8.870 | -2000 |
| 2022-04-27 13:05:05 | NUTX | 200 | $8.930 | -1800 |
| 2022-04-27 13:05:05 | NUTX | 110 | $8.930 | -1690 |
| 2022-04-27 13:05:07 | NUTX | 200 | $8.930 | -1490 |
| 2022-04-27 13:05:09 | NUTX | 1000 | $8.930 | -490 |
| 2022-04-27 13:05:09 | NUTX | 300 | $8.930 | -190 |
| 2022-04-27 13:05:09 | NUTX | 75 | $8.930 | -115 |
| 2022-04-27 13:05:09 | NUTX | 115 | $8.930 | 0 |
| 2022-04-27 14:42:18 | NUTX | -2000 | $8.560 | -2000 |
| 2022-04-27 14:42:18 | NUTX | -100 | $8.620 | -2100 |
| 2022-04-27 14:42:18 | NUTX | -100 | $8.630 | -2200 |
| 2022-04-27 14:42:18 | NUTX | -110 | $8.620 | -2310 |
| 2022-04-27 14:42:18 | NUTX | -100 | $8.620 | -2410 |
| 2022-04-27 14:42:18 | NUTX | -110 | $8.620 | -2520 |
| 2022-04-27 14:42:19 | NUTX | -100 | $8.620 | -2620 |
| 2022-04-27 14:42:19 | NUTX | -110 | $8.620 | -2730 |
| 2022-04-27 14:42:19 | NUTX | -100 | $8.630 | -2830 |
| 2022-04-27 14:42:19 | NUTX | -110 | $8.630 | -2940 |
| 2022-04-27 14:42:19 | NUTX | -110 | $8.620 | -3050 |
| 2022-04-27 14:42:19 | NUTX | -80 | $8.620 | -3130 |
| 2022-04-27 14:42:19 | NUTX | -110 | $8.620 | -3240 |
| 2022-04-27 14:42:19 | NUTX | -760 | $8.570 | -4000 |
| 2022-04-27 14:42:19 | NUTX | -2000 | $8.570 | -6000 |
| 2022-04-27 14:42:48 | NUTX | 2000 | $8.649 | -4000 |
| 2022-04-27 14:47:24 | NUTX | 2000 | $8.339 | -2000 |
| 2022-04-27 14:48:00 | NUTX | 2000 | $8.385 | 0 |
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