Shared by
walden
NVDA was opening weak on 28 March. I started to accumulate when there were signs of bottoming on 2 min chart at around 892-893 level and exit on 897-902 level. Then I play a VWAP bounce. Good profit overall.
What I did Right: On 27 March afternoon session, there was a big down swing on NVDA. I expected the stock to stabilize at around round number 890 level, but it bottomed at around 892 level. This level still carried some weight on 28 March opening.
Where I could improve: On the first swing, my final exit was 902-903 level, due to the weak share price performance of the previous day. Can keep 10 shares and stay a bit longer, as majority of the trade got good profit already. Too impatient.
Trade grade: B
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2024-03-27 15:00:27 | APR12 24 780 PUT | sell | $2.740 | short |
| 2024-03-27 15:18:05 | NVDA | buy | $894.040 | long |
| 2024-03-27 15:19:24 | NVDA | buy | $892.650 | long |
| 2024-03-27 15:20:46 | NVDA | sell | $893.830 | long |
| 2024-03-27 15:22:45 | NVDA | buy | $892.070 | long |
| 2024-03-27 15:27:34 | NVDA | sell | $895.360 | long |
| 2024-03-27 15:32:39 | NVDA | sell | $897.750 | 0 |
| 2024-03-28 08:55:25 | NVDA | buy | $895.050 | long |
| 2024-03-28 09:00:21 | NVDA | sell | $896.570 | 0 |
| 2024-03-28 09:31:06 | NVDA | buy | $897.400 | long |
| 2024-03-28 09:31:41 | NVDA | buy | $894.640 | long |
| 2024-03-28 09:32:29 | NVDA | buy | $894.160 | long |
| 2024-03-28 09:33:21 | NVDA | buy | $892.880 | long |
| 2024-03-28 09:34:16 | NVDA | buy | $892.260 | long |
| 2024-03-28 09:37:54 | NVDA | sell | $897.025 | long |
| 2024-03-28 09:38:05 | NVDA | sell | $897.490 | long |
| 2024-03-28 09:38:21 | NVDA | sell | $900.710 | long |
| 2024-03-28 09:38:40 | NVDA | sell | $901.550 | long |
| 2024-03-28 09:40:27 | NVDA | sell | $902.390 | 0 |
| 2024-03-28 09:57:48 | NVDA | buy | $907.180 | long |
| 2024-03-28 10:00:59 | NVDA | sell | $908.860 | 0 |
| 2024-03-28 10:14:48 | NVDA | buy | $903.410 | long |
| 2024-03-28 10:16:36 | NVDA | buy | $902.770 | long |
| 2024-03-28 10:16:40 | NVDA | buy | $902.590 | long |
| 2024-03-28 10:16:53 | NVDA | buy | $901.690 | long |
| 2024-03-28 10:19:40 | NVDA | sell | $904.450 | long |
| 2024-03-28 10:22:01 | NVDA | buy | $902.630 | long |
| 2024-03-28 10:22:11 | NVDA | buy | $902.300 | long |
| 2024-03-28 10:26:01 | NVDA | sell | $904.990 | long |
| 2024-03-28 10:28:55 | NVDA | sell | $906.070 | long |
| 2024-03-28 10:31:01 | NVDA | sell | $906.820 | long |
| 2024-03-28 10:32:54 | NVDA | sell | $907.420 | long |
| 2024-03-28 10:33:45 | NVDA | sell | $908.780 | 0 |
| 2024-03-28 12:49:58 | NVDA | buy | $907.020 | long |
| 2024-03-28 12:54:41 | NVDA | sell | $907.690 | 0 |
| 2024-03-28 13:55:57 | NVDA | buy | $904.750 | long |
| 2024-03-28 14:03:56 | NVDA | buy | $902.530 | long |
| 2024-03-28 14:07:36 | NVDA | sell | $904.220 | long |
| 2024-03-28 14:13:43 | NVDA | sell | $904.970 | 0 |
| 2024-03-28 15:41:40 | NVDA | buy | $903.720 | long |
| 2024-03-28 15:45:06 | NVDA | buy | $903.290 | long |
| 2024-03-28 15:51:35 | NVDA | sell | $904.270 | long |
| 2024-03-28 15:57:31 | NVDA | sell | $904.770 | 0 |
| 2024-03-28 16:07:37 | NVDA | buy | $902.596 | long |
| 2024-04-01 05:07:04 | NVDA | sell | $913.200 | 0 |
| 2024-04-01 09:31:46 | NVDA | buy | $902.030 | long |
| 2024-04-01 09:32:03 | NVDA | sell | $904.520 | 0 |
| 2024-04-01 09:53:30 | NVDA | buy | $916.310 | long |
| 2024-04-01 09:54:43 | NVDA | sell | $917.280 | 0 |
| 2024-04-01 10:07:26 | NVDA | buy | $913.400 | long |
| 2024-04-01 10:08:36 | NVDA | sell | $915.830 | 0 |
| 2024-04-01 10:54:47 | NVDA | buy | $906.840 | long |
| 2024-04-01 11:00:46 | NVDA | buy | $906.300 | long |
| 2024-04-01 11:02:51 | NVDA | buy | $905.730 | long |
| 2024-04-01 11:03:45 | NVDA | sell | $907.160 | long |
| 2024-04-01 11:11:57 | NVDA | buy | $904.900 | long |
| 2024-04-01 11:13:27 | NVDA | buy | $902.410 | long |
| 2024-04-01 11:19:20 | NVDA | buy | $896.635 | long |
| 2024-04-01 11:30:57 | NVDA | buy | $897.520 | long |
| 2024-04-01 11:33:10 | NVDA | buy | $896.290 | long |
| 2024-04-01 11:34:50 | NVDA | buy | $895.530 | long |
| 2024-04-01 11:39:16 | NVDA | buy | $894.030 | long |
| 2024-04-01 12:14:18 | NVDA | sell | $897.390 | long |
| 2024-04-01 12:37:35 | NVDA | sell | $900.550 | long |
| 2024-04-01 12:40:44 | NVDA | sell | $901.130 | long |
| 2024-04-01 12:43:50 | NVDA | sell | $900.890 | long |
| 2024-04-01 12:45:06 | NVDA | sell | $900.990 | long |
| 2024-04-01 13:56:03 | NVDA | sell | $899.750 | long |
| 2024-04-01 15:04:51 | NVDA | sell | $902.010 | long |
| 2024-04-01 15:05:22 | NVDA | sell | $901.890 | long |
| 2024-04-01 15:06:27 | NVDA | sell | $903.490 | 0 |
| 2024-04-02 09:00:43 | NVDA | buy | $889.070 | long |
| 2024-04-02 09:38:07 | NVDA | buy | $887.180 | long |
| 2024-04-02 09:38:31 | NVDA | buy | $886.000 | long |
| 2024-04-02 09:40:38 | NVDA | sell | $880.240 | 0 |
| 2024-04-02 09:45:52 | NVDA | buy | $881.440 | long |
| 2024-04-02 09:47:43 | NVDA | buy | $880.820 | long |
| 2024-04-02 09:48:00 | NVDA | buy | $880.120 | long |
| 2024-04-02 09:49:31 | NVDA | sell | $882.480 | long |
| 2024-04-02 09:52:32 | NVDA | buy | $881.860 | long |
| 2024-04-02 09:53:49 | NVDA | sell | $882.230 | long |
| 2024-04-02 09:54:36 | NVDA | buy | $880.210 | long |
| 2024-04-02 09:58:32 | NVDA | buy | $883.310 | long |
| 2024-04-02 10:02:19 | NVDA | sell | $883.860 | long |
| 2024-04-02 10:02:50 | NVDA | sell | $884.890 | long |
| 2024-04-02 10:06:38 | NVDA | buy | $881.880 | long |
| 2024-04-02 10:28:03 | NVDA | buy | $878.660 | long |
| 2024-04-02 10:39:03 | NVDA | sell | $881.650 | long |
| 2024-04-02 10:46:46 | NVDA | sell | $882.820 | long |
| 2024-04-02 11:07:33 | NVDA | sell | $885.240 | long |
| 2024-04-02 11:09:53 | NVDA | sell | $887.391 | 0 |
| 2024-04-02 12:14:35 | APR12 24 780 PUT | buy | $0.8900 | 0 |
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