Shared by
walden
This was the first trade on Thu 11 April. It did not go well. NVDA got strength in the first and second 2-min bar. I got in when NVDA was pulling back but the pull back was longer and deeper than I thought. I stopped loss at 876.4. Got back in 878 and sold at 880. Some small loss.
What I did Wrong: The pull back was a bit longer and deeper than I thought. When NVDA breaks VWAP, I stop loss, but not surprisingly, the stock pushed lower than bounce.
Where I could improve: I think the first stop loss can happen a bit earlier when NVDA breaks 9 EMA on 2 min, but I hang on a bit longer to see whether this is just ALGO pushing the price down before bouncing.
Trade grade: E
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2024-04-11 09:35:05 | NVDA | buy | $880.530 | long |
| 2024-04-11 09:35:33 | NVDA | sell | $882.790 | 0 |
| 2024-04-11 09:37:13 | NVDA | buy | $881.540 | long |
| 2024-04-11 09:38:09 | NVDA | buy | $880.200 | long |
| 2024-04-11 09:40:12 | NVDA | buy | $878.510 | long |
| 2024-04-11 09:41:30 | NVDA | sell | $880.950 | long |
| 2024-04-11 09:43:08 | NVDA | buy | $878.500 | long |
| 2024-04-11 09:44:10 | NVDA | sell | $876.443 | 0 |
| 2024-04-11 09:53:04 | NVDA | buy | $877.610 | long |
| 2024-04-11 09:53:34 | NVDA | buy | $877.000 | long |
| 2024-04-11 09:57:16 | NVDA | sell | $878.890 | long |
| 2024-04-11 09:57:43 | NVDA | sell | $880.400 | 0 |
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