CRWD Trade on Jun 3, 2020 10:11 from Cklamb: Tradervue User Stock Trades.

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Cklamb

 

CRWD

Statistics
Total gain/loss: $2.42 Largest gain: $2.42 (show)
Average daily gain/loss: $2.42 Largest loss: $0.00
Average daily volume: 12 Average per-share gain/loss: $0.40
Average winning trade: $2.42 Average trade gain/loss: $2.42
Average losing trade: n/a Trade P&L standard deviation: n/a
Total number of trades: 1 Profit factor: n/a
Number of winning trades: 1 (100.0%) Average hold time (winning trades): half a minute
Number of losing trades: 0 Average hold time (losing trades): 0
Max consecutive wins: 1 (show) Max consecutive losses: 0
Average position MFE: $2.42 Average position MAE: $0.00
Intraday Fundamentals
• 04:27 PM EDT, 06/02/2020 (MT Newswires) -- CrowdStrike Holdings (CRWD) Tuesday reported non-GAAP net income of $0.02 per share during its Q1 ended April 30, reversing a $0.47 per share adjusted net loss during the year-ago period while revenue for the cyber-security company rose 85% year-over-year to $178.1 million.
• Analysts polled by Capital IQ, on average, had been looking for a $0.06 per share net loss for the company, excluding one-time items, on $165.4 million in revenue.
• Looking forward, the company is projecting a non-GAAP net loss in a range of $0.02 to $0.00 per share on between $185.8 to $190.3 million in revenue. It also sees an adjusted FY21 net loss of $0.08 to $0.05 per share and $761.2 million to $772.6 million in revenue this year. The Street is expecting a normalized Q2 net loss of $0.06 per share on $173.1 million in revenue and a non-GAAP FY21 net loss of $0.12 per share on $730.9 million in revenue.
• CrowdStrike shares were more than 4% higher in late trade.
Technicals
ADV 5.27m RVOL 2.28 ATR 4.88 Short 4.14 Inst Own 56.2%
Daily

Hourly

Intra

Trading Strategy
• Look for longs at or under 96 if this sells off out of the gate, start small be careful of the spread
• After a flush below 98, if it retakes this level and holds for a 5 or 10 minutes find an intraday level to work against on the long side looking for a test of 100
• VWAP tests and SMA Momentum plays off levels or with matching SMAs
• Late day reversals
Reading the Tape
Trade Management
Trade Notes
I had a long planned at 96 and took it small for a scalp. I just felt that I was not ready for working this type of spread so I left it alone after this trade.


Execution detail:

Date/time Symbol Side Price Position
2020-06-03 10:11:20 CRWD buy $97.284 long
2020-06-03 10:11:54 CRWD sell $97.688 0


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