DE Trade on May 5, 2022 09:43 from spyrosz: Tradervue User Stock Trades.

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spyrosz

 

Nasty failed break-out above $400, back into the 1yr trading range/channel $322-400. I was stalking the $400 backtest, as trapped buyers who paid $400+ probably would have to trim exposure at b/e or small loss.

-- Offer in-front of $400 never got filled, FOMOed in Tier 0 size next day as it opened right below the level and instantly got sold, risking 1xATR=$14 above the resistance $413s
-- Liked the overall setup so much that I decided to add another Tier 0 at the bear-flag below VWAP, risking stop above $400 for that lot
-- expecting sharp move away from $400 and into $365s
-- 1st target $365, then bottom of trading range at $322

05-20-2022
-15% day after ER (which wasn's so bad actually, but it is a bear market after all) and even traded < $310s. What a magnificent trade that is:)
-- Can we get a bounce to bottom of previous 1-yr trading range/channel=$322-335 area?? Maybe I can reload some short there, if seller steps down and $DE starts rejecting price. Many trapped longs at higher prices $335+ on this one....

05-23-2022
-- Reloaded small size short in-front of $335 resistance area, tightening stop for whole size to $350s
-- Expecting sellers to protect the gap-down, and $DE to roll-over back to low $300s

05-27-2022
Stopped out per plan...Market bid, $DE went way further than expected. Gave small back.
Good overall trade.
image


Execution detail:

Date/time Symbol Side Price Position
2022-05-05 09:43:57 DE sell $391.510 short
2022-05-05 15:04:23 DE sell $382.570 short
2022-05-09 10:46:20 DE buy $367.110 short
2022-05-20 08:01:42 DE buy $342.170 short
2022-05-20 09:36:03 DE buy $336.040 short
2022-05-20 09:53:29 DE buy $330.220 short
2022-05-20 10:03:34 DE buy $327.320 short
2022-05-20 10:55:49 DE buy $322.260 short
2022-05-20 14:32:54 DE buy $309.625 short
2022-05-23 10:40:45 DE sell $333.620 short
2022-05-24 12:21:16 DE sell $333.590 short
2022-05-26 09:54:08 DE sell $342.340 short
2022-05-27 09:30:01 DE buy $353.769 0


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