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beno

 

MARK

May 28, 2020 14:23


Tags:

Confluence-Whole$ ETB FT-15 Intraday Backside LIVE SSR Scalping Share Recycling Swing Backside Trade Of The Day

Fundamentals

N/a

Catalysts / News / Painting the picture

-May 11 2020: Speculation about getting business from Frontier Airlines
-May 28 2020 (AH): Earnings conference call

Technical Analysis

-SPY pattern: Mountain
-Intraday pattern: Fade
-Levels: 2.7, 3, 3.5

Strategy / Confluence / Sizing Guide / Risk

Strategy: FT-15 short of 3 by 3.1 level
Confluence: Whole $
Strike Zone: 2.96 - 3.12
Sizing (lots): 3
Risk (stop / Rs): Hold above 3.1

Review / Lessons Learned

Recycled shares but never kept a core, also didn't get to full size because I was distracted by my GNUS trade and couldn't handle the full weight of the trade mentally.


Execution detail:

Date/time Symbol Side Price Position
2020-05-28 14:23:55 MARK sell $2.970 short
2020-05-28 14:25:06 MARK buy $2.830 short
2020-05-28 14:25:16 MARK buy $2.850 short
2020-05-28 14:25:24 MARK buy $2.870 0
2020-05-28 14:46:02 MARK sell $3.080 short
2020-05-28 14:46:02 MARK sell $3.080 short
2020-05-28 14:46:02 MARK sell $3.080 short
2020-05-28 14:46:02 MARK sell $3.080 short
2020-05-28 14:46:02 MARK sell $3.080 short
2020-05-28 14:47:10 MARK buy $2.970 short
2020-05-28 14:47:10 MARK buy $2.970 short
2020-05-28 14:47:14 MARK buy $2.990 short
2020-05-28 14:47:14 MARK buy $2.990 short
2020-05-28 14:47:24 MARK buy $3.000 0


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