Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Cruise line industry was extremely oversold
-US stimulus bill might not include major cruise lines as they're not incorporated in USA
Technical Analysis
-Intraday pattern: Fade
-Levels: 14, 14.50, 15, 16
Original Plan / Strategy
First test short of 14.75 by 14.80 technical level
Review
Scaled in two lots but couldn't bring myself to get to full size for some reason...I have psychological issues that lead me to not get to full size when the opportunity presents itself (I NEED TO WORK ON THIS)
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-03-27 15:03:46 | CCL | sell | $14.710 | short |
| 2020-03-27 15:03:54 | CCL | sell | $14.740 | short |
| 2020-03-27 15:05:36 | CCL | buy | $14.630 | short |
| 2020-03-27 15:12:50 | CCL | buy | $14.630 | short |
| 2020-03-27 15:12:56 | CCL | buy | $14.570 | short |
| 2020-03-27 15:12:59 | CCL | buy | $14.570 | 0 |
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