Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Early April: ppl been using their drug remdesivir to treat COVID-19
-April 23 2020: Leaked Chinese data claiming remdesivir drug flop / company denies and says its due to lack of participation in the trial
-April 29 2020: Reports early positive data in remdesivir studies as COVID-19 drug, China trial said opposite
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Runner
-Levels: 73.5, 74, 74.5
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 73.5 level
Confluence: Half $, Gap Fill
Strike Zone: 73.57 - 73.36
Sizing (lots): 3
Risk (stop / Rs): Hold below 73.4
Review / Lessons Learned
Didn't get to full size, missed 1 lot, should have used self talk to help me get full size. Using self talk to call out whats actually happening and to get me to react to it.
Lessons Learned: Get to full size by using self talk!!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-03 09:35:33 | GILD | buy | $73.650 | long |
| 2020-06-03 09:35:34 | GILD | buy | $73.640 | long |
| 2020-06-03 09:35:58 | GILD | buy | $73.630 | long |
| 2020-06-03 09:35:58 | GILD | buy | $73.630 | long |
| 2020-06-03 09:35:58 | GILD | buy | $73.630 | long |
| 2020-06-03 09:35:58 | GILD | buy | $73.630 | long |
| 2020-06-03 09:35:58 | GILD | buy | $73.630 | long |
| 2020-06-03 09:35:58 | GILD | buy | $73.630 | long |
| 2020-06-03 09:35:59 | GILD | buy | $73.630 | long |
| 2020-06-03 09:41:14 | GILD | sell | $73.760 | long |
| 2020-06-03 09:41:14 | GILD | sell | $73.760 | long |
| 2020-06-03 09:41:25 | GILD | sell | $73.870 | 0 |
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