CCL Bearish inclined naked calls 13 Jan expiry

Whats The Plan/Trade/Thought

• Travel leisure company focused on cruises and with the potential economic headwinds. With the upcoming uncertainty. I think people are going to focus on working, generating income and savings.
  
• On Seeking Alpha - Peers seem to be a 50%mix of Hold and Buy
  

Risk Mitigation
I see 9.12 as my indicator that my direction is wrong. There is also the EMA 100 line that I should not cross on both Hourly and Daily

Can You Trade The Opposite Side (Y/N)
No

Trade Specs
Sold 510 Calls @ 0.05
Strike 10
23.96% to Strike
BP Used: 66k
Max Gain: 2550

Trade chiuso manualmente:

Exited this at a loss. Even though price was not yet at strike, but candles and momentum looked very bullish. Cutting losses fast and not hoping is my 2023 goal