Shared by
Ihor_Horovenko
Thesis: RVOL 4.7 in premarket and 4.93 AMOP. Reports Q4 $2.00 v $1.61e, Rev $13.6B v $13.5Be; Guides initial FY24 adj EPS $9.00-11.0 v $9.61e, Cuts capex ~$9.0B; Guides Q1 -$0.85 to -$0.35 v -$0.11e, cites partial impact of Boeing 737 MAX 9 grounding. $BA has partial impact.
Stop: Placed my stop-loss above 2 candles high.
Entry: I have entered position at the moment of BO with LMT order.
Targets: 1=1 and 2=1 RR ratio.
Breakeven point: after taking first profit.
Profit taking: in front of 40 level.
Comments: entry point could be slightly more efficient.
Lessons: be careful with RR ratio and never take less than 1=1.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2024-01-23 10:41:52 | UAL | sell | $40.260 | short |
| 2024-01-23 10:44:06 | UAL | buy | $40.030 | short |
| 2024-01-23 10:46:05 | UAL | buy | $39.980 | 0 |
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