Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-May 05 2020: Doubt about ability to continue / $400m in notes / $350m stock offering
-May 15 2020: Announces Closing of $675,000,000 of Secured Notes
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Afternoon Runner
-Levels: 24, 25 - 25.25, 26, 26.5
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 24 level
Confluence: Whole $, Gap Fill
Strike Zone: 24.25 - 24
Sizing (lots): 5
Risk (stop / Rs): Hold below 24
Review / Lessons Learned
OGT / Trade of the day, but I didn't get to full size, was 1 lot off.
Lessons Learned: If PA is within your SZ and still giving you better prices, YOU MUST GET TO FULL SIZE!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-08 09:30:58 | NCLH | buy | $24.370 | long |
| 2020-06-08 09:31:01 | NCLH | buy | $24.370 | long |
| 2020-06-08 09:31:01 | NCLH | buy | $24.370 | long |
| 2020-06-08 09:31:05 | NCLH | buy | $24.230 | long |
| 2020-06-08 09:31:08 | NCLH | buy | $24.230 | long |
| 2020-06-08 09:31:08 | NCLH | buy | $24.230 | long |
| 2020-06-08 09:31:11 | NCLH | buy | $24.160 | long |
| 2020-06-08 09:31:11 | NCLH | buy | $24.160 | long |
| 2020-06-08 09:31:36 | NCLH | sell | $24.570 | long |
| 2020-06-08 09:31:36 | NCLH | sell | $24.570 | long |
| 2020-06-08 09:32:11 | NCLH | buy | $24.180 | long |
| 2020-06-08 09:32:11 | NCLH | buy | $24.180 | long |
| 2020-06-08 09:32:54 | NCLH | sell | $24.450 | long |
| 2020-06-08 09:32:54 | NCLH | sell | $24.450 | long |
| 2020-06-08 09:34:15 | NCLH | sell | $24.390 | long |
| 2020-06-08 09:36:42 | NCLH | sell | $24.590 | long |
| 2020-06-08 09:39:15 | NCLH | sell | $24.880 | long |
| 2020-06-08 09:39:15 | NCLH | sell | $24.870 | long |
| 2020-06-08 09:40:03 | NCLH | sell | $24.910 | long |
| 2020-06-08 09:43:10 | NCLH | sell | $25.110 | long |
| 2020-06-08 09:50:37 | NCLH | sell | $24.690 | long |
| 2020-06-08 09:50:42 | NCLH | sell | $24.700 | 0 |
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