TSLA Trade on Jun 29, 2022 09:51 from K_Kendall_OT: Tradervue User Stock Trades.

Risk- $150

Stock Variables
o News Catalysis - No Specific Catalysis
o ATR – 47.30
o Vol - 25M
o RVOL - 0.94
o Float - 857M
o SF – 3.21%
o Inst Own – 43.20%
o VIX – 28
o Resistance- R1-, R2-, R3-
o Support- S1-, S2-, S3-
Stop - Breakdown through VWAP

Thesis: Break though VWAP and build a position on the pull back into VWAP.

TRADE - I noted TSLA broke VWAP on good strength. I first Entry was a little too early. As TSLA Pulled back to VWAP I started building I scalped 5 out as TSLA gave a good pop up and came back into VWAP. My first entry really added a lot of extra risk to this trade, and I was all most stopped out. I wanted to add another 5 contracts, but I was too close to being stopped out and I was concerned an add would stop me out if the position did hold. My exit signal was a breakdown blow VWAP. TSLA dipped slightly below VWAP and then broke out into the 690 level. I scalped out 5 shares at the top of the candle. TSLA chopped around the area, and I exited another 5 on a pull back into the 690 area. I held 10 contacts for a larger move though 690, but TSLA failed, and I exited the position.

Thoughts: This is a setup a like a lot. I've felt a little off today on my mental game, too much C game going on. Might have to do with me not getting enough sleep.