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CAVA$59.00
Trades
| Filled | Symbol | Side | Type | Qty | Price | Value | Realized P&L | Why |
|---|---|---|---|---|---|---|---|---|
| Nov 5, 3:53 PM ET | CAVA | sell | Exit | 3 | $58.91 | $176.73 | +$4.59 (+2.67%) | — |
| Nov 5, 2:53 PM ET | CAVA | buy | Entry | 3 | $57.38 | $172.14 | — | CAVA reported Q3 earnings on Nov 4 (T1 SEC 8-K). The stock opened at 53.51, formed a range up to 57.44, and broke out to 57.30 on 4x median volume. This is a classic earnings-momentum breakout. The move is supported by a fundamental catalyst (earnings). Entry at 57.30. Stop at 55.90 (below VWAP 55.67 and the 50% retracement of the opening range expansion). Target 61.50 (approx 1:1.5 R:R). Horizon is intraday as per rules for regular session. |
Decisions
| Time | Symbol | Action | Conv. | Rationale | Result |
|---|---|---|---|---|---|
| Nov 5, 2:53 PM ET | CAVA | buy | 7/10 | CAVA reported Q3 earnings on Nov 4 (T1 SEC 8-K). The stock opened at 53.51, formed a range up to 57.44, and broke out to 57.30 on 4x median volume. This is a classic earnings-momentum breakout. The move is supported by a fundamental catalyst (earnings). Entry at 57.30. Stop at 55.90 (below VWAP 55.67 and the 50% retracement of the opening range expansion). Target 61.50 (approx 1:1.5 R:R). Horizon is intraday as per rules for regular session. 3 sh @ $57.38 ($172.14) · stop $55.90 · target $61.50 | Executedbought 3 shares |