
Entry comments: Swing. Hot Sector: China Virus, Stay @ Home play. News: Earnings. Good earnings . Planned 75 shares, enter over 2 key areas; VWAP hold, then reclaim HOD. Entered 1st 25 shares 34.68, 2d 50 shares 35.11, ave 34.967, initial risk 33.28 VWAP, moved intraday SPT 34. TGT 36.
Exit comments: Cut losses quickly cause market was down @ close although this stock did well @ earnings release, but could see stock was not going to hit my TGT. Stock did hit $1 below which was what my original TGT was, but scaled in too late for it so moved TGT. Listen to market for swings. Had I not entered last scale amount, I would've left TGT @ 35 & been able to exit w/ 2d win. Keep share size small on red market days, even if my stock doing well & be super cautious of swings.
| Date | Price | |
|---|---|---|
| Entry | 9/17/2020 | 34.967 |
| Exit | 9/18/2020 | 34.35 |
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- Position Size75
- Percentage-1.76%