Why? gap up with warrants on deck, assuming push to just below as per mike notes
take long into the warrants
tech gap up+bounce short
Entry, target, stop: pmh clear trap. 9.5. vwap.
Risk/Size: 1R
Prev Res: 7.0, 9.50
FL 1.2m
INSD % n/a
INST % n/a
SH FL % n/a
Dilution: cash need, 1.7m W@10
Borrows:
reason for entry: hod cleared and held
reason for exit: secondary pushed failed, dropped below vwap
strategy used - see tags
exit eff: to plan
could have added size? n/a
mistakes & corrective actions: late entry, enter near sup or morning ORB
perfect trade would have looked like: under over sup sells into vwap and hod as per RF long strat
result -0.4R
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-12-29 09:42:04 | ADTX | buy | $7.510 | long |
2023-12-29 09:43:06 | ADTX | sell | $7.740 | long |
2023-12-29 09:52:13 | ADTX | sell | $7.154 | 0 |
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