MSFT Entry, Volume, Target, Stop

2023년 5월 21일

When price clears: 318.35
With daily volume greater than 28.16M
Target: 367.50
Stop: Depending on your risk tolerance; 302.00 gets you 3/1 Risk/Reward.

This trade idea is not trade advice. This swing trade idea is strictly based on my ideas and technical analysis. No due diligence or fundamental analysis was performed while evaluating this trade idea. Do not take this trade based on my idea, do not follow anyone blindly, do your own analysis and due diligence. I am not a professional trader.

2023년 5월 22일

액티브 트레이드

I went ahead and entered into a small position without getting the volume I was hoping for, just because it's MS - and because it broke over resistance from over a year ago. I will exit quickly if it starts to reverse.

2023년 5월 25일

노트

Off to the races.

2023년 5월 26일

노트

Added to my position today.

2023년 5월 31일

노트

Pullback on lower volume is setting up for the next leg higher.

2023년 6월 7일

노트

I'll take some off soon (assuming it keeps moving up)...maybe 1/4 to 1/3 of my position.

2023년 6월 7일

노트

Didn't sell any of my position before the pullback today, but will stop out if price drops and holds at or below my entry price.

2023년 6월 11일

노트

If you're not in, the next entry I'd consider would be when price clears 338.56 with volume greater than the 20 day average.

2023년 6월 16일

노트

Sold 1/3

2023년 7월 18일

노트

Sold 1/3

2023년 7월 25일

노트

I rarely hold thru earnings, but in this case I probably will, but only because I'm up overall on the trade - I've got some padding.

2023년 7월 25일

노트

I did hold my find 1/3 into earnings. Will see what happens tomorrow.

2023년 7월 27일

노트

Ugly dip after earnings, but in my opinion (which is often wrong), we're setting up for the next leg up - I'll hold my shares until price hits my original purchase price, or my target, whichever happens first. Either way, I made money on the trade.

2023년 7월 28일

노트

Got my stop set at my original entry, I fully expect to get take out tomorrow, but can't wait for the next leg up.

2023년 8월 1일

노트

Still in - I'd love to see this pullback end and finish this trade at my target.

2023년 8월 8일

노트

Pullback approaching 78%. I'm still my final 1/3, but am also in the green, if this market pullback goes another day or two I'll probably exit to ensure I don't end up with a loser.

2023년 9월 24일

매매 수동청산

Closed the remainder of my position.