Shared by
dpaleo
Tags:
Fade
monster squeeze day. 10:47 1min red candle in front of $20 was tempting to short but great call waiting for potential double top on spike thru $20. Did not anticipate this kinda spike tho. Got a great price and given the climax volume thot I was "good." But then it started to become clear price action was acting like GME gamma squeeze. Stopped but 1min beauty inverse hammer got me back in, which was fine since its a signal and it coulda been a stop run. But day 1 worked against me.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-01-04 10:50:17 | SI | -500 | $20.580 | -500 |
| 2023-01-04 11:00:36 | SI | -100 | $20.285 | -600 |
| 2023-01-04 11:00:36 | SI | -100 | $20.280 | -700 |
| 2023-01-04 11:03:01 | SI | 200 | $21.260 | -500 |
| 2023-01-04 11:05:44 | SI | 46 | $21.500 | -454 |
| 2023-01-04 11:05:44 | SI | 56 | $21.510 | -398 |
| 2023-01-04 11:05:44 | SI | 208 | $21.520 | -190 |
| 2023-01-04 11:05:44 | SI | 190 | $21.530 | 0 |
| 2023-01-04 11:06:02 | SI | -220 | $21.090 | -220 |
| 2023-01-04 11:06:02 | SI | -12 | $21.110 | -232 |
| 2023-01-04 11:06:02 | SI | -8 | $21.100 | -240 |
| 2023-01-04 11:06:02 | SI | -316 | $21.060 | -556 |
| 2023-01-04 11:06:02 | SI | -20 | $21.080 | -576 |
| 2023-01-04 11:06:02 | SI | -100 | $21.055 | -676 |
| 2023-01-04 11:06:02 | SI | -324 | $21.050 | -1000 |
| 2023-01-04 11:10:43 | SI | -60 | $21.200 | -1060 |
| 2023-01-04 11:10:43 | SI | -240 | $21.170 | -1300 |
| 2023-01-04 11:13:49 | SI | 1110 | $21.680 | -190 |
| 2023-01-04 11:13:49 | SI | 1 | $21.690 | -189 |
| 2023-01-04 11:13:49 | SI | 189 | $21.700 | 0 |
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