ZM Trade on Jun 21, 2022 09:56 from spyrosz: Tradervue User Stock Trades.

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spyrosz

 

Behaves much better after latest ER report.
-- Reclaimed $94 daily support pivot,
-- Reclaimed all the major MAs@daily/weekly charts, esp. the 9SMA@weekly which was constantly rejecting from 08/09/2021!! It managed to break above it, back-tested it and held higher.
-- Significant relative strength for a tech name vs overall market, esp. Qs

3wk consolidation below 20SMA@weekly=$113 resistance, it was looking ready for the push.
Premarket plan was to get "long" only if it managed to break above $113 on volume, risking tight stop LOD or below the support pivot, thinking $120 on deck.

Played per plan. Opened below $113, broke higher on RVOL>100%,

Got long WRONG (too much/excess) size at the pullback to $113, risking 50% below $112, rest at LOD=$111. Quickly sold-off excess size at the pop to HOD, held proper size, same stops.

Took only 1/3 at $117s, held rest for target $120s.
Behavior changed, too weak for rest of day, gave the whole morning back.

Re-loaded the 1/3 sold at $117 back in-front of $113, tightening stop for whole size at $112.4s, expecting either to pop or get stopped-out and get done with it.

Sold 2/3 into VWAP, held remaining 1/3 with tight stop $112.4s as a small "swing".

image

06-22-2022
Sold small at b/e during the opening pop, and immediately put stop for remaining at opening print=$111.7.

Sold bulk towards $120 target. Trailing stop got hit for last small trailer below $115.5.

image


Execution detail:

Date/time Symbol Side Price Position
2022-06-21 09:56:45 ZM buy $113.150 long
2022-06-21 09:56:45 ZM buy $113.150 long
2022-06-21 09:57:25 ZM sell $113.600 long
2022-06-21 09:57:25 ZM sell $113.600 long
2022-06-21 09:57:54 ZM sell $114.180 long
2022-06-21 09:57:54 ZM sell $114.180 long
2022-06-21 09:57:54 ZM sell $114.180 long
2022-06-21 10:58:47 ZM sell $116.820 long
2022-06-21 14:14:48 ZM buy $113.110 long
2022-06-21 14:40:11 ZM sell $113.940 long
2022-06-21 15:13:23 ZM sell $114.350 long
2022-06-21 15:48:29 ZM sell $113.720 long
2022-06-21 15:48:31 ZM sell $113.720 long
2022-06-22 09:31:05 ZM sell $112.710 long
2022-06-22 09:34:31 ZM sell $114.950 long
2022-06-22 09:59:43 ZM sell $117.900 long
2022-06-22 10:15:18 ZM sell $118.920 long
2022-06-22 12:09:44 ZM sell $115.390 0


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