InvestaCup

Zee’s Trade Dissection

$AGI

Possible Bias:
Bounce/One Day Reversal
1. Previous candle broke out of the Darvas box
2. Candle where he made the transactions.
3. Possible area of buying.
a. Confluence (50% Fib, 50MA)
**sold all his position because the stock went against his bias, one day reversal.

$APX

Possible Bias:
Breakout
1. Candle where transactions was made.
2. Price broke out of the Darvas Box. Positioned @1.77 (price above the darvas box)
**sold all his positions because price went back on the darvas box. Got whipsawed on the
closing.
***RSI has higher lows
***MACD is above the Zero Line.

$APX

Possible Bias:
ZS/Breakout
1. ‘Multi Breakout’ from darvas box, 100MA and 2 month resistance.
a. RSI level hit oversold region
**successful breakout, though parabolic. That day, APX had >25% gain
2. Sold on the opening minutes of the market. Closed @1.92. RSI level went back to it’s previous
range, below ~62 level.

Looking at the 5 Minute Chart

1. Entry ticks above the 2 month resistance
Convictions:
-AOTS
-Breakout with volume
-Hold till end of the day--candles were supported by the 20MA.
2. Exit ticks below the closing of the previous candle.
**On the 26th, price opened above the closing which created a gap. Since the APX had
parabolic run day before (26%), it is more likely to have a long red candle the next day(?).

$BDO

Possible Bias:
Bounce Play/ODR
1. Yellow Circle is where the price is most likely to bounce because:
-red candle before the ODR candle broke down the 61.80% fib, next possible fib level for
bounce play is 78.60%.
-previous resistance of the darvas box will be the Supports of the next run
-price broke down the 20MA, next MA that can possibly hold the price is 50MA.

2. Sold all positions, possible that his stop loss level was hit already. 50% level is also a
resistance to watch out for because it coincides with 20MA and can be considered as
‘notable’ resistance.

$CHP(4-Sept-17)

Possible Bias:
Bounce Play
1. RSI is already on the oversold level and formed a Bullish Divergence.
2. Is the Entry candle a reversal candle? Bullish Engulfing?
**sold the next day since it went against the bias.
**took the trade because of the low risk.

$CHP(29-Sept-17)
5 minute chart

Possible Bias:
Bounce Play
1. Entry, breakout from 50MA
2. Sold all position because the price went below the MAs.

$FGEN

Possible Bias:
Bounce
1. Entered EOD. Price went on down on the support level looking for a possible bounce.
a. RSI is in the oversold level.
2. Exit, 4.60. Candle failed to close strong(?).

$IMI

Possible Bias:
Breakout/Swing
1. Entered upon breaking out from the consolidation of the darvas box. The candle closed
strong with a good volume and break out from a ‘boss resistance’.
a. RSI is at 66 level

b. MACD is above zero line

2. Sold, possible trail stop was hit ticks below the low of a weak candle.
**Opinion: it’s healthy for a stock to consolidate first before breaking a significant resistance

$MAC(9/6/2017)

Possible Bias:
Breakout/Swing
**stock consolidated after making an all time high; consolidations are healthy for a trend as it avoids
parabolic runs
1. Entered 4 ticks above the breakout point of the candles of the body. Closed strong.
a. MACD is above the zero line and is about to cross.
2. Sold, Possible that his stop loss was already hit on the first half of the day. (This goes to show
that once your stop loss is hit, no matter what time of the day it is, you sell accordingly.)
**Zee had sold taking a profit of 30%. If he had sold on the closing he would take ~48%. BUT who would have thought it
would close high. Right?

$MAC(9/27/2017)

Possible Bias:
Breakout
1. Bought above the closing of the previous candle having a bias of another run. The day closed
below the closing of the previous candle. He probably decided to Hold as it range of price still
fits his risk management.
2. Cut all his position for it went against his bias—consolidation(?).

$MAC(10/10/2017)

Possible Bias:
Breakout
1. Price breakout of the mini consolidation. Entered above the darvas box. Breakout with
volume, strong candle.
a. RSI is back on the >70 level.
b. MACD is above the zero line and is signaling for a buy
2. Sold all position.
a. RSI level 85ish resisted.
b. Candle warning that there could be a blowoff—lost in momentum(?). Candle is an
Inverted Hammer on top of the trend with Volume; Did not sell probably because
trailing stop is not yet hit.

$MRP

Possible Bias:
Continuation of the one day reversal candle
1. Entered EOD. Has a possible bias of ODR continuation.
2. Sold all position. Went against the bias—ODR Continuation.
a. RSI level also had a breakdown(?).

$PXP

Possible Bias:
Breakout/Momentum
1. Breakout from its consolidation. Anticipation(?) for a year resistance breakout.
a. RSI is above 70 level. Momentum is still in play.
2. Sold on first minute of the day. Price went down intra day and then reverses later of that day.
Stoploss was probably hit that triggered the selling.
a. RSI is also >90 and might be bound for correction soon.
**the candle closed strong but there should be no regrets. It’s a 42% gain bruh.