Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-May 05 2020: Doubt about ability to continue / $400m in notes / $350m stock offering
-May 15 2020: Announces Closing of $675,000,000 of Secured Notes
Technical Analysis
-SPY pattern: Fade
-Intraday pattern: Runner
-Levels:
Strategy / Confluence / Sizing Guide / Risk
Strategy: First Test long of 15.5 level
Confluence: Half $, PM Level
Strike Zone: 15.4 - 15.5
Sizing (lots): 2
Risk (stop / Rs): Hold below 15.4
Review / Lessons Learned
OGT, SPY was weak so took profits fast.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-05-26 10:07:26 | NCLH | buy | $15.580 | long |
| 2020-05-26 10:07:26 | NCLH | buy | $15.580 | long |
| 2020-05-26 10:07:31 | NCLH | buy | $15.520 | long |
| 2020-05-26 10:07:31 | NCLH | buy | $15.520 | long |
| 2020-05-26 10:12:12 | NCLH | sell | $15.600 | long |
| 2020-05-26 10:12:26 | NCLH | sell | $15.650 | long |
| 2020-05-26 10:12:38 | NCLH | sell | $15.665 | long |
| 2020-05-26 10:12:50 | NCLH | sell | $15.600 | 0 |
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