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ADXN$5.03

Position
None
Unrealized
—
Realized P&L
−$155.19
0 wins · 1 losses
Decisions
1
2 fills · 0 open options
Price & the bot's trades
Regular-session prices. Markers sit at the actual fill price; hover a bar for the details.
Price▲ buy · ▼ sell (paper fills)

Nov 12, 9:30 AM to Nov 12, 11:40 AM: from $5.17 to $5.03, low $4.38, high $5.96. 1 buy and 1 sell marked.

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 12, 9:47 AM ETADXNsellExit345$4.83$1,666.35−$155.19 (−8.52%)ADXN is breaking out above its 15-minute opening range high (5.96) on 4.4× median volume, closing at 6.34. It has a confirmed catalyst: a T1 price shock report of +83% today. Technically, it is in a very strong short-term uptrend (5-day +117%, 20-day +122%) and trading above its 20-day and 50-day SMAs. However, the RSI is extremely high at 94.6, indicating overbought conditions, and it is still well below its 52-week high. The stop at 5.84 is below the opening range low (5.1) and today's low, providing a clear invalidation level. The target of 7.5 offers a >1.2 reward-to-risk ratio.
Nov 12, 9:47 AM ETADXNbuyEntry345$5.28$1,821.54—ADXN is breaking out above its 15-minute opening range high (5.96) on 4.4× median volume, closing at 6.34. It has a confirmed catalyst: a T1 price shock report of +83% today. Technically, it is in a very strong short-term uptrend (5-day +117%, 20-day +122%) and trading above its 20-day and 50-day SMAs. However, the RSI is extremely high at 94.6, indicating overbought conditions, and it is still well below its 52-week high. The stop at 5.84 is below the opening range low (5.1) and today's low, providing a clear invalidation level. The target of 7.5 offers a >1.2 reward-to-risk ratio.

Decisions

TimeSymbolActionConv.RationaleResult
Nov 12, 9:47 AM ETADXNbuy6/10

ADXN is breaking out above its 15-minute opening range high (5.96) on 4.4× median volume, closing at 6.34. It has a confirmed catalyst: a T1 price shock report of +83% today. Technically, it is in a very strong short-term uptrend (5-day +117%, 20-day +122%) and trading above its 20-day and 50-day SMAs. However, the RSI is extremely high at 94.6, indicating overbought conditions, and it is still well below its 52-week high. The stop at 5.84 is below the opening range low (5.1) and today's low, providing a clear invalidation level. The target of 7.5 offers a >1.2 reward-to-risk ratio.

345 sh @ $5.28 ($1,821.54) · stop $5.23 · target $7.50

Executedbought 345 shares; stop 5.84 too close/above price; default 2.5% stop