NVDA Trade on Nov 20, 2018 09:32 from allenak47: Tradervue User Stock Trades.

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allenak47

 

What type of trade play was this?
ORB

Why did you enter in the trade? What did you see?
* Initially I saw that NVDA was bouncing up hard above VWAP after it had been down over 50% since market highs.
* There was also a huge 3500 lot buy order in the darkpool at this time, which I didn't see
* I went long as soon as it offered a pullback in the 3rd minute
* It popped and I sold some, and then continued to sell
* Saw multiple opportunities to reload on the pullback

What was your Stop / Risk / Reward on this?
* Stop was below VWAP, target was $139 for a 5:1 R/R

How did you actively manage the trade?
* I sold on the way up, added more on pullbacks and continued to ride it up

How could you have made more / lost less on the trade?
* My sizing was way too small on the initial entry
* I should have been adding to the position at many points instead of selling
** It's just that Andrew's style is to add to sell it right away
* There were a few times where I was really unsure of my add so I sold a lot of it right away
* I eventually let 1 share run, tried to reload, and then got stopped out before another huge pop.

What were you particularly proud of or want to do more of in this trade?
* How I managed the trade in terms of reloading, especially reloading at VWAP.
** However, I only added 2 shares at VWAP... if I had gone full size each time, I would have made a ton more
* I tried pretty hard to be patient with the trade as well as it was moving in my favor.

Any rule violations?
* Not really

Entry Picture
image
Adding more at VWAP (small)
image

Exit/Full Picture
image


Execution detail:

Date/time Symbol Side Price Position
2018-11-20 09:32:07 NVDA buy $136.567 long
2018-11-20 09:32:14 NVDA buy $136.980 long
2018-11-20 09:32:46 NVDA sell $137.660 long
2018-11-20 09:32:48 NVDA sell $137.530 long
2018-11-20 09:33:51 NVDA sell $138.040 long
2018-11-20 09:35:07 NVDA buy $139.150 long
2018-11-20 09:36:10 NVDA sell $139.420 long
2018-11-20 09:36:17 NVDA sell $139.170 long
2018-11-20 09:36:49 NVDA sell $139.787 long
2018-11-20 09:37:01 NVDA sell $140.499 long
2018-11-20 09:39:11 NVDA buy $140.490 long
2018-11-20 09:39:13 NVDA buy $140.620 long
2018-11-20 09:39:24 NVDA sell $141.194 long
2018-11-20 09:39:28 NVDA sell $141.280 long
2018-11-20 09:39:37 NVDA sell $141.700 long
2018-11-20 09:41:45 NVDA sell $141.800 long
2018-11-20 09:41:54 NVDA sell $142.140 long
2018-11-20 09:42:28 NVDA sell $142.514 long
2018-11-20 09:43:02 NVDA sell $143.011 long
2018-11-20 09:45:52 NVDA buy $142.570 long
2018-11-20 09:46:31 NVDA sell $143.059 long
2018-11-20 09:47:59 NVDA sell $141.620 long
2018-11-20 09:49:32 NVDA buy $141.310 long
2018-11-20 09:50:40 NVDA sell $140.010 0
2018-11-20 09:54:38 NVDA buy $140.750 long
2018-11-20 09:56:33 NVDA buy $139.181 long
2018-11-20 09:59:04 NVDA sell $141.640 long
2018-11-20 10:00:29 NVDA sell $142.219 long
2018-11-20 10:01:08 NVDA sell $143.650 long
2018-11-20 10:01:50 NVDA sell $144.100 long
2018-11-20 10:17:24 NVDA sell $145.266 long
2018-11-20 10:40:25 NVDA buy $151.170 long
2018-11-20 10:43:08 NVDA sell $152.500 long
2018-11-20 10:45:46 NVDA buy $150.800 long
2018-11-20 10:47:56 NVDA buy $150.150 long
2018-11-20 10:48:31 NVDA sell $149.550 0


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