Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Human trials for COVID-19 vaccine to start in April
-February 7, 2020: $100m offering
-March 9 2020: $50m ATM offering
-March 11 2020: WHO declares COVID-19 a pandemic
-March 13 2020: US declares COVID-19 national emergency
-March 26 2020: Positive Interim Phase 2 VGX-3100 Results In Patients with HPV-associated Anal Dysplasia
-April 06 2020: Initiates Phase 1 Clinical Trial Of Its COVID-19 Vaccine and Plans First Dose Today
-April 28 2020: Completes Enrollment in the Phase 1 U.S. Trial of INO-4800 for COVID-19 DNA Vaccine
Technical Analysis
-Intraday pattern: Fade
-Levels: 9.5, 10.5, 10.8, 11, 11.5
Original Plan / Strategy
FT-15 short of 11.5 level with half dollar and gap fill confluence / 4 lots
Review
Didn't get to full size which was a mistake, only got 1 lot, should have been 4 (due to margin I would have only been able to get 3, but still only got 1).
Lessons Learned: Respect predefined size and force yourself to size in and be uncomfortable!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-05-01 09:40:24 | INO | sell | $11.440 | short |
| 2020-05-01 09:40:24 | INO | sell | $11.440 | short |
| 2020-05-01 09:44:04 | INO | buy | $11.318 | short |
| 2020-05-01 09:44:35 | INO | buy | $11.380 | 0 |
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