Share price of NVDA was weak pre-market on Micron quarterly result. Short the stock on opening range breakdown.
What I did Right: Choose the right stock to short. NVDA share price has been relatively strong compared to other tech stock and even outperforms AMD on 1 month basis.
What I did Wrong: Closed out my trade too quickly. Should have taken partials instead.
Where I could improve: Better entry. Partials.
Trade grade: E
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-12-22 09:31:40 | NVDA | sell | $160.350 | short |
2022-12-22 09:32:08 | NVDA | buy | $160.020 | 0 |
2022-12-22 10:02:12 | NVDA | sell | $156.410 | short |
2022-12-22 10:03:40 | NVDA | buy | $156.350 | short |
2022-12-22 10:03:53 | NVDA | buy | $156.019 | 0 |
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