Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-April 29 2020: New Data Reports 100 Percent Survival in Critical COVID-19 Patients Treated with CAP-1002 (6 patients)
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Runner, Big Pullback
-Levels: 7, 7.4, 8, 8.5
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 8 - 7.9 level
Confluence: Whole $, VWAP, 15m MS
Sizing (lots): 4
Risk (stop / Rs): Hold below 7.90
Review / Lessons Learned
Made same mistake again of not sizing enough but managed the remainder of the trade well.
Lessons Learned: Always get to pre-defined size
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-05-11 13:42:20 | CAPR | buy | $8.040 | long |
| 2020-05-11 13:44:55 | CAPR | buy | $8.040 | long |
| 2020-05-11 13:52:46 | CAPR | sell | $8.100 | long |
| 2020-05-11 13:54:32 | CAPR | sell | $8.160 | long |
| 2020-05-11 13:56:24 | CAPR | sell | $8.110 | long |
| 2020-05-11 13:59:55 | CAPR | sell | $8.000 | 0 |
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