Shared by
beno
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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