Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Stay-at-home stock that's strong relative to market
-April 24 2020: Peloton Attracts a Record 23,000 People to Single Workout Class / breaks record
-May 12 2020: Citron out with tweet that says PTON is overvalued
Technical Analysis
N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test of 44.5
Confluence: Half $
Strike Zone: 44.5 - 44
Sizing (lots): 2
Risk (stop / Rs): Hold below 44
Review / Lessons Learned
Fucked up here, got tunnel vision and stopped out at bottom, need to widen my risk and keep bigger picture in mind.
Lessons Learned: Don't stop out in middle of strike zone!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-05-13 15:23:07 | PTON | buy | $44.560 | long |
| 2020-05-13 15:23:10 | PTON | buy | $44.460 | long |
| 2020-05-13 15:26:06 | PTON | sell | $44.225 | 0 |
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