Shared by
beno
Fundamentals
Shares Outstanding: 54,815,202
Cash: $345.1m
Current liabilities: $111.36m
Current ratio: 3.75
NWC (total current assets - total current liabilities): $307m
Monthly Burn rate (net loss / months): $33.43m
Estimated current cash: $295m
Accumulated deficit: $2144m
Book value per share (Stock holder equity / Shares outstanding): $-1.6
Technical Analysis
-Weak morning with potential early backside
-Got saved on high volume at 10:06am
-Made bullish wedge against 10 technical/psychological level
-Broke above level with 3x volume of nearby bars
-Beautiful A+ setup for my First Test strategy
Catalysts / News / Painting the picture
-Earnings: Q3 loss but beat on revenues
-Has been running for the past 3 days on increasing volume
Original Plan / Strategy
First Test of 10 level
Review
Scaled well but sold to early.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2019-11-25 15:32:39 | CLVS | buy | $10.030 | long |
| 2019-11-25 15:33:02 | CLVS | buy | $10.010 | long |
| 2019-11-25 15:33:10 | CLVS | buy | $10.000 | long |
| 2019-11-25 15:33:23 | CLVS | buy | $9.990 | long |
| 2019-11-25 15:33:23 | CLVS | buy | $9.980 | long |
| 2019-11-25 15:35:07 | CLVS | sell | $10.000 | long |
| 2019-11-25 15:35:42 | CLVS | sell | $10.070 | long |
| 2019-11-25 15:35:49 | CLVS | sell | $10.090 | long |
| 2019-11-25 15:36:06 | CLVS | sell | $10.080 | long |
| 2019-11-25 15:37:03 | CLVS | sell | $10.130 | 0 |
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