Shared by
dpaleo
Tags:
Fade
massive volume squeeze day. Executions in trade not terrible, especially after not trading for a month. Would not add after the vwap remount. Really should wait for break back below vwap or failed high. There was no reason to hold last 300 shares. That shoulda been covered with rest on vwap remount at 10:55
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-07-07 09:42:18 | RIVN | -300 | $23.750 | -300 |
| 2023-07-07 09:45:41 | RIVN | -100 | $23.780 | -400 |
| 2023-07-07 09:46:02 | RIVN | -100 | $23.770 | -500 |
| 2023-07-07 09:49:25 | RIVN | 200 | $23.170 | -300 |
| 2023-07-07 09:56:06 | RIVN | -100 | $23.610 | -400 |
| 2023-07-07 09:56:16 | RIVN | -100 | $23.660 | -500 |
| 2023-07-07 10:02:27 | RIVN | -100 | $24.140 | -600 |
| 2023-07-07 10:09:43 | RIVN | 400 | $24.240 | -200 |
| 2023-07-07 10:11:06 | RIVN | -100 | $23.940 | -300 |
| 2023-07-07 10:11:08 | RIVN | -100 | $24.020 | -400 |
| 2023-07-07 10:11:45 | RIVN | -100 | $23.990 | -500 |
| 2023-07-07 10:18:10 | RIVN | -100 | $23.630 | -600 |
| 2023-07-07 10:19:29 | RIVN | -100 | $23.720 | -700 |
| 2023-07-07 10:19:58 | RIVN | -100 | $23.780 | -800 |
| 2023-07-07 10:23:17 | RIVN | -100 | $23.870 | -900 |
| 2023-07-07 10:28:12 | RIVN | -300 | $23.740 | -1200 |
| 2023-07-07 10:34:21 | RIVN | 100 | $23.270 | -1100 |
| 2023-07-07 10:53:00 | RIVN | 800 | $23.920 | -300 |
| 2023-07-07 11:23:14 | RIVN | 300 | $24.370 | 0 |
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