Automation Recap November 30, 2018

  • Strategy: Bear Kitten
  • Stock Ticker: DGX
  • Entry: 85.80
  • Exit: 86.66
  • Profit:  -$144.13

DGX was a giant “NOPE, not gunna go lower” today. The move over the last 2 sessions was probably too big and I will look at the filters over the weekend to see if I can improve this.

DGX Chart

  

  • Strategy: S Curvenator
  • Stock Ticker: T
  • Entry: 31.28
  • Exit: 31.25
  • Profit:  -$16.80

Entry is nice and ready for the continuation on this trade, however, it just didn’t play out. It stalled at around the $31.20 range and once it broke the vwap, it dropped quickly, just after my timed exit.

T Chart

  

  • Strategy: S Curvenator
  • Stock Ticker: VMW
  • Entry: 166.50
  • Exit: 164.50
  • Profit:  -$181.81

VMW ended pretty quickly for me. The pressure from the top site as well as not being able to break above the VWAP proved to be fatal for this trade. I actually got a little bit of slippage since it moved so fast once it broke the downside. If I was manually trading this, I probably would have shorted and not go long just based on the patterns before the drop.

VMW Chart

  

  • Strategy: S Curvenator
  • Stock Ticker: WRI
  • Entry: 28.95
  • Exit: 28.90
  • Profit:  -$25.95

Not a good day for this strategy. 0/3 for me. Look at the gap between the 2nd and 3rd 5 minute candle. This chart looks like its a $5 stock, not a $28 stock. I’ll be taking a good look at the strategy during the weekend. This strategy has done well all month and today it failed pretty badly. 

WRI Chart

    

  • Strategy: Bear Cub
  • Stock Ticker: EQM
  • Entry: 47.34
  • Exit: 46.73
  • Profit:  $242.17

Holy retrace Batman! Talk about a solid entry on this one! I’m real happy this trade took place, it certainly help offset S Curvenator today. Unfortunately it found support at the VWAP and was unable to break lower and hit my target.

EQM Chart

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