SNX$218.85
Trades
| Filled | Symbol | Side | Type | Qty | Price | Value | Realized P&L | Why |
|---|---|---|---|---|---|---|---|---|
| Nov 4, 3:53 PM ET | SNX | sell | Exit | 2 | $230.46 | $460.92 | +$0.56 (+0.12%) | — |
| Nov 4, 9:54 AM ET | SNX | buy | Entry | 2 | $230.18 | $460.36 | — | SNX broke its 15-min OR high 228.91 on massive 15.2× volume, signaling strong institutional interest. Price 229.49 is above VWAP 228.71. However, daily trend is weak (below SMA20/50, RSI 35.1), making this a reversal play. Stop at 222.00 (-3.2%) and target at 245.00 (+6.7%) offer >2:1 R:R. High volume suggests follow-through, but weak daily trend limits conviction. |
Decisions
| Time | Symbol | Action | Conv. | Rationale | Result |
|---|---|---|---|---|---|
| Nov 4, 3:31 PM ET | SNX | hold | 6/10 | SNX is holding above its opening range high (230.16) and VWAP (229.42). Despite the weak daily trend (below SMA20/50), the massive volume breakout suggests institutional interest. The position is within its intraday horizon and will be closed by code at the session end. No new action needed. | No-opholding |
| Nov 4, 1:49 PM ET | SNX | hold | 1/10 | Price 230.535 is above VWAP 228.71 and the 222 stop. The position is intraday and the envelope blocks new entries. No new catalysts or technical breaks require action. The code will close this position at the session close. | No-opholding |
| Nov 4, 11:19 AM ET | SNX | hold | 6/10 | Price 227.925 is below target 245.00 and above stop 222.00. Weak daily trend limits follow-through, but no stop hit. Closing window; code will close intraday position. | No-opholding |
| Nov 4, 9:54 AM ET | SNX | buy | 6/10 | SNX broke its 15-min OR high 228.91 on massive 15.2× volume, signaling strong institutional interest. Price 229.49 is above VWAP 228.71. However, daily trend is weak (below SMA20/50, RSI 35.1), making this a reversal play. Stop at 222.00 (-3.2%) and target at 245.00 (+6.7%) offer >2:1 R:R. High volume suggests follow-through, but weak daily trend limits conviction. 2 sh @ $230.18 ($460.36) · stop $222.00 · target $245.00 | Executedbought 2 shares |