Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jan 2020: Tesla sympathy play
-Jan 2020: Rumors about a $1 billion cash infusion from GAC Group
-Jan 2020: Lots of funding news lately
-Jun 03 2020: Upgraded to buy at GS
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Runner
-Levels: 5, 5.2, 5.5, 5.7
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 5.2 level
Confluence: PM Level
Strike Zone: 5.21 - 5.17
Sizing (lots): 2
Risk (stop / Rs): Hold below 5.17
Review / Lessons Learned
OGT but didn't get to full size (third time today) and piked the sell - If I had more shares perhaps I would have held longer or even left a trailer (NEED TO START LEAVING MORE TRAILERS)
Lessons Learned: Get to full size by using self talk; remember why you're taking the trade in the first place!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-03 11:29:17 | NIO | buy | $5.195 | long |
| 2020-06-03 11:34:00 | NIO | sell | $5.250 | long |
| 2020-06-03 11:34:00 | NIO | sell | $5.250 | long |
| 2020-06-03 11:35:45 | NIO | sell | $5.265 | long |
| 2020-06-03 11:35:45 | NIO | sell | $5.260 | long |
| 2020-06-03 11:35:46 | NIO | sell | $5.260 | 0 |
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