HUT$52.64
Trades
Decisions
| Time | Symbol | Action | Conv. | Rationale | Result |
|---|---|---|---|---|---|
| Nov 3, 10:42 AM ET | HUT | sell | 8/10 | The 5-minute RSI is at 86.8, indicating extreme intraday exhaustion. The breakout occurred on heavy volume but lacks a specific news catalyst to sustain momentum in a strong daily downtrend. Price is near the day's high. Given the intraday horizon and overbought signal, taking profits is the prudent action. 3 sh @ $63.38 ($190.14) | Executedsold 3 of 3 shares |
| Nov 3, 9:53 AM ET | HUT | buy | 7/10 | HUT broke above its 15-minute opening range high of 59.59 on 8× median volume. Price is well below SMAs (20/50/200-day) and RSI is low (38.2), indicating a deep downtrend. The breakout is on heavy volume but lacks news catalyst. RSI is low (38.2), suggesting oversold conditions. Reward:risk is >1.2 with a 6.5% stop. Given the lack of news and strong downtrend, I am sizing conservatively at 4.5% of equity with a tight stop below the breakout level. Invalidation: Price closes back below 59.59 or hits stop at 57.00. 3 sh @ $61.59 ($184.77) · stop $57.00 · target $68.00 | Executedbought 3 shares |