Trade Idea – Example :
- Symbol: NI
- Entry Price: 29.28-29.31*
- Initial Stop Price: 28.83
- Target 1: 29.65 (size: 1/2)
- Target 2: 30.25 (size: 1/2)
- Size: FULL**
*Active until market close today or cancellation
**FULL SIZE: Hypothetical portfolio value x 0.2
Trade Updates – Example:
Trade Update: HALF of NI position has been closed at 29.65 (+1.26%). Stop-loss for the rest of the position has been adjusted to 29.14, the target remains at 30.25.
Stop-Loss Rule: Stop loss is not active in the first 10 min of trading (9.30-9.40 AM ET).
Watch List – Example:
Watch List – Feb 3, 2020: ALLY, CNR, MNTA, RVNC, SAVA, SIRI, TEVA, TGTX.
(Watch List includes stocks showing a high probability of becoming swing trade candidates. Watch list stocks are NOT trading alerts. Trading alerts came in a different format and include entry stop-loss and target levels. The annotated price on the chart presents the POTENTIAL breakout point.
Market Outlook – Example: