One of those stocks that you watch
Open
- Was watching this on the way to the VWAP as it broke down on the 1 and 5 min chart. Took an entry on the break to the VWAP, second entry on a lower level. It started curling back up strongly so I decided it best to get out. The stock did eventually break down but after a period of consolidation. I wouldn't have held it through that anyways. Risky.
Reflection
- Went with my gut and got out when it started coming against the trend. This is best, you cant predict the market all you can do is manage your risk.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-05 10:44:54 | NVDA | sell | $429.500 | short |
2023-07-05 10:47:50 | NVDA | sell | $428.840 | short |
2023-07-05 10:51:04 | NVDA | buy | $429.430 | 0 |
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