Tags:
Sympathy play to BTC sector, I was trading this name with MARA, RIOT and SDIG. Took a small loss on my feeler at 2.4 (maybe could have covered a bit faster but was pretty small with size). Once I saw MARA going red/ breaking down below key levels I started getting aggressive in APLD with 2.53 ish avg risking HOD. I really thought that we would get a correction in this one as the bigger names were acting weak, I was clearly wrong when we failed to hold below 2.5 for the second time so I took the loss. It was relative strength vs just lagging vs the rest of the sector.
Questions that I should ask myself:
- is the sector high enough/ this name high enough for me to play divergence vs sector leader?
- do I have EDGE with this setup when there is a fuck ton of variables (btc futures, SPY, MARA/RIOT, second day flow or dead cat bounce)...
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-07-20 09:49:09 | APLD | -100 | $2.400 | -100 |
2022-07-20 09:49:22 | APLD | -100 | $2.410 | -200 |
2022-07-20 09:49:22 | APLD | -100 | $2.410 | -300 |
2022-07-20 09:49:25 | APLD | -100 | $2.410 | -400 |
2022-07-20 09:49:33 | APLD | -100 | $2.410 | -500 |
2022-07-20 09:49:43 | APLD | -100 | $2.410 | -600 |
2022-07-20 09:49:46 | APLD | -165 | $2.410 | -765 |
2022-07-20 09:49:46 | APLD | -35 | $2.410 | -800 |
2022-07-20 09:49:46 | APLD | -100 | $2.410 | -900 |
2022-07-20 09:49:49 | APLD | -100 | $2.420 | -1000 |
2022-07-20 09:49:53 | APLD | -100 | $2.430 | -1100 |
2022-07-20 09:50:02 | APLD | -69 | $2.430 | -1169 |
2022-07-20 09:50:05 | APLD | -200 | $2.430 | -1369 |
2022-07-20 09:50:05 | APLD | -31 | $2.440 | -1400 |
2022-07-20 09:50:18 | APLD | -10 | $2.420 | -1410 |
2022-07-20 09:50:21 | APLD | -90 | $2.410 | -1500 |
2022-07-20 09:50:21 | APLD | -100 | $2.410 | -1600 |
2022-07-20 09:50:21 | APLD | -100 | $2.410 | -1700 |
2022-07-20 09:50:24 | APLD | -100 | $2.440 | -1800 |
2022-07-20 09:52:37 | APLD | 50 | $2.640 | -1750 |
2022-07-20 09:52:37 | APLD | 100 | $2.640 | -1650 |
2022-07-20 09:52:37 | APLD | 100 | $2.640 | -1550 |
2022-07-20 09:52:37 | APLD | 100 | $2.640 | -1450 |
2022-07-20 09:52:37 | APLD | 100 | $2.640 | -1350 |
2022-07-20 09:52:37 | APLD | 1350 | $2.650 | 0 |
2022-07-20 09:53:28 | APLD | -100 | $2.610 | -100 |
2022-07-20 09:53:37 | APLD | -100 | $2.600 | -200 |
2022-07-20 09:53:41 | APLD | -100 | $2.585 | -300 |
2022-07-20 09:53:43 | APLD | -50 | $2.570 | -350 |
2022-07-20 09:53:43 | APLD | -50 | $2.570 | -400 |
2022-07-20 09:53:50 | APLD | -100 | $2.550 | -500 |
2022-07-20 09:53:52 | APLD | -50 | $2.560 | -550 |
2022-07-20 09:53:59 | APLD | -1464 | $2.550 | -2014 |
2022-07-20 09:53:59 | APLD | -50 | $2.550 | -2064 |
2022-07-20 09:53:59 | APLD | -100 | $2.550 | -2164 |
2022-07-20 09:53:59 | APLD | -386 | $2.550 | -2550 |
2022-07-20 09:54:01 | APLD | -50 | $2.550 | -2600 |
2022-07-20 09:54:03 | APLD | -200 | $2.550 | -2800 |
2022-07-20 09:54:11 | APLD | -200 | $2.560 | -3000 |
2022-07-20 09:54:11 | APLD | -100 | $2.560 | -3100 |
2022-07-20 09:54:15 | APLD | -100 | $2.540 | -3200 |
2022-07-20 09:54:21 | APLD | -100 | $2.530 | -3300 |
2022-07-20 09:54:24 | APLD | -100 | $2.530 | -3400 |
2022-07-20 09:54:34 | APLD | -100 | $2.530 | -3500 |
2022-07-20 09:54:41 | APLD | -200 | $2.530 | -3700 |
2022-07-20 09:55:08 | APLD | -100 | $2.530 | -3800 |
2022-07-20 09:55:08 | APLD | -100 | $2.530 | -3900 |
2022-07-20 09:55:09 | APLD | -100 | $2.530 | -4000 |
2022-07-20 09:55:09 | APLD | -100 | $2.530 | -4100 |
2022-07-20 09:55:09 | APLD | -100 | $2.530 | -4200 |
2022-07-20 09:55:16 | APLD | -100 | $2.530 | -4300 |
2022-07-20 09:55:50 | APLD | -100 | $2.530 | -4400 |
2022-07-20 09:55:50 | APLD | -400 | $2.530 | -4800 |
2022-07-20 09:55:55 | APLD | -200 | $2.530 | -5000 |
2022-07-20 09:56:03 | APLD | -100 | $2.530 | -5100 |
2022-07-20 09:56:03 | APLD | -100 | $2.530 | -5200 |
2022-07-20 09:56:10 | APLD | -49 | $2.560 | -5249 |
2022-07-20 09:56:14 | APLD | -1 | $2.530 | -5250 |
2022-07-20 09:56:14 | APLD | -50 | $2.530 | -5300 |
2022-07-20 09:56:18 | APLD | -5249 | $2.510 | -10549 |
2022-07-20 09:56:25 | APLD | -100 | $2.530 | -10649 |
2022-07-20 09:56:25 | APLD | -100 | $2.530 | -10749 |
2022-07-20 09:58:44 | APLD | -1000 | $2.481 | -11749 |
2022-07-20 09:58:44 | APLD | -1000 | $2.505 | -12749 |
2022-07-20 10:01:43 | APLD | 251 | $2.600 | -12498 |
2022-07-20 10:01:43 | APLD | 30 | $2.610 | -12468 |
2022-07-20 10:01:43 | APLD | 5 | $2.600 | -12463 |
2022-07-20 10:01:43 | APLD | 100 | $2.600 | -12363 |
2022-07-20 10:01:43 | APLD | 220 | $2.600 | -12143 |
2022-07-20 10:01:43 | APLD | 5924 | $2.610 | -6219 |
2022-07-20 10:01:43 | APLD | 500 | $2.610 | -5719 |
2022-07-20 10:01:43 | APLD | 100 | $2.610 | -5619 |
2022-07-20 10:01:43 | APLD | 11 | $2.610 | -5608 |
2022-07-20 10:01:43 | APLD | 200 | $2.610 | -5408 |
2022-07-20 10:01:43 | APLD | 100 | $2.610 | -5308 |
2022-07-20 10:01:43 | APLD | 100 | $2.610 | -5208 |
2022-07-20 10:01:43 | APLD | 100 | $2.610 | -5108 |
2022-07-20 10:01:43 | APLD | 10 | $2.610 | -5098 |
2022-07-20 10:01:43 | APLD | 33 | $2.610 | -5065 |
2022-07-20 10:01:43 | APLD | 1000 | $2.610 | -4065 |
2022-07-20 10:01:43 | APLD | 545 | $2.610 | -3520 |
2022-07-20 10:01:43 | APLD | 12 | $2.610 | -3508 |
2022-07-20 10:01:43 | APLD | 20 | $2.610 | -3488 |
2022-07-20 10:01:43 | APLD | 60 | $2.610 | -3428 |
2022-07-20 10:01:43 | APLD | 100 | $2.610 | -3328 |
2022-07-20 10:01:43 | APLD | 500 | $2.610 | -2828 |
2022-07-20 10:01:43 | APLD | 10 | $2.610 | -2818 |
2022-07-20 10:01:43 | APLD | 4 | $2.610 | -2814 |
2022-07-20 10:01:43 | APLD | 2000 | $2.610 | -814 |
2022-07-20 10:01:44 | APLD | 100 | $2.610 | -714 |
2022-07-20 10:01:44 | APLD | 400 | $2.610 | -314 |
2022-07-20 10:01:44 | APLD | 65 | $2.610 | -249 |
2022-07-20 10:01:45 | APLD | 249 | $2.630 | 0 |
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