Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Makes healthcare equipment including face masks
-US to order 8-9 million masks per month
-COVID-19 sympathy
Technical Analysis
-Morning run with afternoon fade
-Closed green above yesterdays main consolidation zone
-Levels: 11, 13, 15, 17, 18, 21, 24
Original Plan / Strategy
FT-15 short of 20 by 21.5 level from consolidation zone two days ago
Review
This trade almost ruined my day and it was tough to manage! I'm glad I left some room for emergency adds. Most importantly I was patient and saw a level of sellers build up at 24 (which was another level).
I placed my order to close out above the halt level and nearly bottom ticked my cover!
Lessons Learned: If trade goes against you, recycle your shares and place an order to close above the halt level!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-03-03 13:37:15 | AHPI | sell | $19.980 | short |
| 2020-03-03 13:37:29 | AHPI | sell | $20.470 | short |
| 2020-03-03 13:38:27 | AHPI | sell | $20.900 | short |
| 2020-03-03 13:38:46 | AHPI | sell | $21.480 | short |
| 2020-03-03 13:39:22 | AHPI | sell | $21.910 | short |
| 2020-03-03 13:55:58 | AHPI | sell | $23.910 | short |
| 2020-03-03 13:57:19 | AHPI | buy | $23.010 | short |
| 2020-03-03 14:04:10 | AHPI | buy | $21.860 | short |
| 2020-03-03 14:04:31 | AHPI | buy | $20.610 | 0 |
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