Tags:
Raw momentum name, when I saw the blow off move premarket I knew that this was likely to be the day that this name pullback. I started shorting with a vwap order into 5.6 with very small size risking above 6 thinking that we should fail into vwap and come back red on the day. I added a bit of size at 5.4 on the way down, I think I had 4.1 k shares with an avg of 5.48 give or take. I covered a little less than half of my position at 4.77 and then reallocated some risk into the bounce at 5.11 and 4.9 risking a 5.2 reclaim. Overall good read and good trade on this name today, if I could have change one thing it would have been to be bigger with size at 5.5 on the third test of red to green. This was really the place to go 7-8k shares and risk 5.7 reclaim. Still a very nice trade and very good risk management, despite the lack of size it was still a ok gain.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-05-02 09:48:13 | CYN | -100 | $5.635 | -100 |
2022-05-02 09:48:51 | CYN | -100 | $5.670 | -200 |
2022-05-02 09:50:13 | CYN | -31 | $5.620 | -231 |
2022-05-02 09:50:13 | CYN | -69 | $5.620 | -300 |
2022-05-02 09:50:13 | CYN | -100 | $5.620 | -400 |
2022-05-02 09:50:18 | CYN | -5 | $5.630 | -405 |
2022-05-02 09:50:18 | CYN | -95 | $5.630 | -500 |
2022-05-02 09:51:12 | CYN | -100 | $5.710 | -600 |
2022-05-02 09:51:44 | CYN | -93 | $5.700 | -693 |
2022-05-02 09:51:50 | CYN | -7 | $5.700 | -700 |
2022-05-02 09:52:18 | CYN | -39 | $5.730 | -739 |
2022-05-02 09:52:19 | CYN | -61 | $5.730 | -800 |
2022-05-02 09:52:57 | CYN | -100 | $5.750 | -900 |
2022-05-02 10:04:45 | CYN | -100 | $5.550 | -1000 |
2022-05-02 10:05:50 | CYN | -65 | $5.590 | -1065 |
2022-05-02 10:05:50 | CYN | -35 | $5.590 | -1100 |
2022-05-02 10:07:19 | CYN | -1500 | $5.520 | -2600 |
2022-05-02 10:09:45 | CYN | -100 | $5.230 | -2700 |
2022-05-02 10:09:45 | CYN | -225 | $5.230 | -2925 |
2022-05-02 10:09:45 | CYN | -175 | $5.230 | -3100 |
2022-05-02 10:10:56 | CYN | -94 | $5.240 | -3194 |
2022-05-02 10:10:56 | CYN | -406 | $5.240 | -3600 |
2022-05-02 10:11:10 | CYN | -500 | $5.290 | -4100 |
2022-05-02 10:20:39 | CYN | 500 | $4.778 | -3600 |
2022-05-02 10:20:39 | CYN | 500 | $4.780 | -3100 |
2022-05-02 10:20:47 | CYN | 500 | $4.770 | -2600 |
2022-05-02 11:31:11 | CYN | -200 | $5.114 | -2800 |
2022-05-02 11:31:11 | CYN | -200 | $5.118 | -3000 |
2022-05-02 11:44:39 | CYN | -500 | $4.970 | -3500 |
2022-05-02 12:02:38 | CYN | -1000 | $4.921 | -4500 |
2022-05-02 12:16:52 | CYN | -100 | $4.810 | -4600 |
2022-05-02 12:16:52 | CYN | -100 | $4.810 | -4700 |
2022-05-02 12:16:52 | CYN | -100 | $4.810 | -4800 |
2022-05-02 12:16:52 | CYN | -200 | $4.800 | -5000 |
2022-05-02 12:16:52 | CYN | -500 | $4.810 | -5500 |
2022-05-02 12:29:09 | CYN | 100 | $4.670 | -5400 |
2022-05-02 12:29:10 | CYN | 100 | $4.680 | -5300 |
2022-05-02 12:43:12 | CYN | 100 | $4.670 | -5200 |
2022-05-02 12:43:12 | CYN | 100 | $4.660 | -5100 |
2022-05-02 12:43:23 | CYN | 100 | $4.620 | -5000 |
2022-05-02 12:43:23 | CYN | 29 | $4.580 | -4971 |
2022-05-02 12:45:49 | CYN | 60 | $4.580 | -4911 |
2022-05-02 12:45:49 | CYN | 11 | $4.580 | -4900 |
2022-05-02 12:45:49 | CYN | 100 | $4.580 | -4800 |
2022-05-02 12:46:00 | CYN | 100 | $4.599 | -4700 |
2022-05-02 12:46:17 | CYN | 50 | $4.590 | -4650 |
2022-05-02 12:46:19 | CYN | 50 | $4.580 | -4600 |
2022-05-02 12:46:24 | CYN | 50 | $4.570 | -4550 |
2022-05-02 12:46:26 | CYN | 50 | $4.570 | -4500 |
2022-05-02 12:46:33 | CYN | 50 | $4.570 | -4450 |
2022-05-02 12:46:40 | CYN | 2 | $4.570 | -4448 |
2022-05-02 12:46:40 | CYN | 24 | $4.570 | -4424 |
2022-05-02 12:46:40 | CYN | 24 | $4.570 | -4400 |
2022-05-02 12:47:28 | CYN | 4400 | $4.680 | 0 |
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