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
-May 20 2020: COVID-19 DNA Vaccine INO-4800 Demonstrates Robust Neutralizing Antibody and T Cell Immune Responses in Preclinical Models
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Consolidation
-Levels: 15, 16, 16.5
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 15
Confluence: Whole $, Gap Fill
Strike Zone: 15.12 - 14.85
Sizing (lots): 4
Risk (stop / Rs): Hold below 15
Review / Lessons Learned
Got scared from going to full size because of Citron news, only took two starters, repeating old mistakes makes me angry...
Lessons Learned: Respect predefined size and force yourself to size in and be uncomfortable!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-05-20 10:32:32 | INO | buy | $15.040 | long |
| 2020-05-20 10:33:22 | INO | buy | $15.030 | long |
| 2020-05-20 10:34:19 | INO | sell | $15.220 | long |
| 2020-05-20 10:34:19 | INO | sell | $15.220 | long |
| 2020-05-20 10:35:18 | INO | sell | $15.270 | 0 |
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