TLRY Trade on Mar 20, 2020 11:29 from beno: Tradervue User Stock Trades.

Shared by
beno

Fundamentals

N/a

Catalysts / News / Painting the picture

-March 13 $96m ATM @ $4.76
-Technical / bouncing with market

Technical Analysis

-Intraday pattern: Mountain
-Levels: 3.60, 4, 4.50, 4.70, 5.20

Original Plan / Strategy

First test short of 4.70 - 4.60 level

Review

Started scaling at the right time, got to full size, started taking profits when I was ITM and tried to hold on to half for a bigger move but the stock just didn't want to dip lower than the 4.50's, it ended up testing 4.70 again, twice, before making the next big leg down. Scratched my last 400 shares as buying pressure was stepping back in above my average.

Execution detail:

Date/time	Symbol	Side	Price	Position
2020-03-20 11:29:03	TLRY	sell	$4.580	short
2020-03-20 11:29:17	TLRY	sell	$4.600	short
2020-03-20 11:29:19	TLRY	sell	$4.620	short
2020-03-20 11:29:44	TLRY	sell	$4.640	short
2020-03-20 11:30:48	TLRY	buy	$4.510	short
2020-03-20 11:31:03	TLRY	buy	$4.520	short
2020-03-20 11:31:31	TLRY	buy	$4.550	short
2020-03-20 11:34:47	TLRY	buy	$4.530	short
2020-03-20 11:34:50	TLRY	buy	$4.510	short
2020-03-20 11:35:14	TLRY	buy	$4.540	short
2020-03-20 11:36:11	TLRY	buy	$4.630	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=TLRY&trade=13435377&end=20200320120411&i=m1&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=TLRY&trade=13435377&end=20200320130311&i=m3&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=TLRY&trade=13435377&end=20200320160000&i=m15&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart4 { background-image:url('/shared/charts/pricechart?symbol=TLRY&trade=13435377&end=20200419&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275');}