UPST Trade on Jul 8, 2022 09:33 from walden: Tradervue User Stock Trades.

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walden

UPST broke down big after horrible guidance. But the stock was choppy after opening, did not break down as expected. Closed quickly, wasted 18 mins on this.

What I did Right: Close out position.

What I did Wrong: Short ratio as 30%+, I guessed a lot of short covering.

Where I could improve: Smaller position.

Trade grade: Fail.

Execution detail:

Date/time	Symbol	Side	Price	Position
2022-07-08 09:33:02	UPST	sell	$26.542	short
2022-07-08 09:36:58	UPST	sell	$26.770	short
2022-07-08 09:39:00	UPST	sell	$27.090	short
2022-07-08 09:40:32	UPST	sell	$26.870	short
2022-07-08 09:51:28	UPST	buy	$27.050	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=UPST&trade=44424084&end=20220708104528&i=m2&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275&study1=vwap(none)&study2=ema(20)');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=UPST&trade=44424084&end=20220708121628&i=m5&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275&study1=macd(26,12,9)&study2=vwap(none)');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=UPST&trade=44424084&end=20220807&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275&study1=vwap(none)&study2=ema(9)');}

UPST Trade on Jul 8, 2022 09:33 from walden: Tradervue User Stock Trades.

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