Question
choose 2 stocks out of this trading history, and address 2 theories for why the stock was traded(bought or sold): industry analysis for one stock
choose 2 stocks out of this trading history, and address 2 theories for why the stock was traded(bought or sold): industry analysis for one stock (why it was bought or sold at that date), and a technical Analysis for another stock( why it was bought or sold at that date)
provide proof for your answer with resources, graphics/tables.
Demonstrates full knowledge (more than required) of the theories and elaborate the decision-making under the given circumstance. |
Trading History:
As of 4/13
Annual return: 0.45%
Total Gain/Loss: $53.27 (-1.57%)
Date | Symbol | Trade Type | Quantity | Price |
4/11/23 | MSFT | Stock: Buy at Market | 3 | $283.60 |
4/11/23 | AAPL | Stock: Buy at Market | 5 | $161.64 |
4/11/23 | WMT | Stock: Sell at Market | 2 | $150.62 |
4/3/23 | AXON | Stock: Buy at Market | 1 | $225.22 |
4/3/23 | PYXS | Stock: Buy at Market | 3 | $4.42 |
4/3/23 | GOOGL | Stock: Sell at Market | 5 | $103.27 |
4/3/23 | META | Stock: Sell at Market | 3 | $211.31 |
4/3/23 | AAPL | Stock: Sell at Market | 4 | $164.67 |
3/20/23 | META | Stock: Buy at Market | 3 | $195.97 |
3/15/23 | WMT | Stock: Buy at Stop | 2 | $137.83 |
2/27/23 | ABBV | Stock: Buy at Market | 2 | $153.68 |
2/15/23 | AMZN | Stock: Buy at Market | 2 | $100.72 |
2/15/23 | GOOGL | Stock: Buy at Market | 4 | $96.16 |
2/15/23 | TGT | Stock: Buy at Market | 3 | $174.97 |
2/15/23 | AAPL | Stock: Buy at Market | 2 | $154.52 |
2/14/23 | AXSM | Stock: Buy at Market | 3 | $65.00 |
2/3/23 | GOOGL | Stock: Buy at Market | 1 | $104.09 |
1/27/23 | AMZN | Stock: Buy at Market | 1 | $102.76 |
1/27/23 | AAPL | Stock: Buy at Market | 2 | $146.35 |
1/27/23 | TGT | Stock: Buy at Market | 1 | $168.61 |
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