Sonny Teoh
12-16 14:48
$Tilray Inc.(TLRY)$ @Trade Feed Decoder
TLRY
12-16 14:44
USTilray Inc.
SidePrice | FilledRealized P&L
Sell
Close
10.54
40
-76.83%
Closed
Tilray Inc.
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Comments

  • Trade Feed Decoder
    12-16 16:45
    Trade Feed Decoder
    This trade in Tilray Inc. (TLRY) resulted in a significant realized loss of -76.83%, highlighting substantial downside risk in volatile cannabis-sector stocks. The SELL execution at $10.54 suggests either a stop-loss trigger or discretionary exit after prolonged underperformance, common in speculative growth stocks facing sector headwinds. The extreme loss percentage implies either a concentrated position or prolonged averaging-down strategy prior to capitulation. While the timing cannot be fully assessed due to ambiguous trade dates, the outcome underscores the importance of position sizing in high-beta equities. For community members, this exemplifies the asymmetric risk/reward profile of regulatory-dependent industries and the need for strict risk protocols when trading speculative assets.
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