PTON Trade on Feb 25, 2020 12:20 from beno: Tradervue User Stock Trades.

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beno

Fundamentals

N/a

Catalysts / News / Painting the picture

-Peloton Shares to Be Freed Early, Conjuring Tech Lock-Up Deja Vu Bloomberg
-Flywheel to stop online classes and offer trade-in for Peloton bikes after settling lawsuit

Technical Analysis

-Strong morning then failure below 27
-27 level from yesterday acting as major resistance, seller holding it down

Original Plan / Strategy

First Test long of 27 with whole dollar confluence

Review

Premature bounce from 27.15 so sized down to 50 share lots, scaled out on strength

Execution detail:

Date/time	Symbol	Side	Price	Position
2020-02-25 12:20:23	PTON	buy	$27.060	long
2020-02-25 12:21:19	PTON	buy	$27.090	long
2020-02-25 12:21:41	PTON	buy	$27.050	long
2020-02-25 12:24:15	PTON	sell	$27.190	long
2020-02-25 12:24:17	PTON	sell	$27.220	long
2020-02-25 12:24:56	PTON	sell	$27.290	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=PTON&trade=13073473&end=20200225125356&i=m1&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=PTON&trade=13073473&end=20200225135156&i=m3&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=PTON&trade=13073473&end=20200225160000&i=m15&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart4 { background-image:url('/shared/charts/pricechart?symbol=PTON&trade=13073473&end=20200326&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275');}