Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jun 08 2020: Resuming production / upcoming investor conference
-Jun 09 2020: CEO on Yahoo Finance / Stock popular on Robinhood
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Bowl
-Levels: 58 - 60, 67, 73, 78, 83, 89
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 61.5 level
Confluence: Half $
Strike Zone: 61.5 - 57
Sizing (lots): 3
Risk (stop / Rs): Hold below 57
Review / Lessons Learned
Was skeptical to take the trade because it had a pre-mature bounce at 63 so I instead waited for the PA to test more the inside of the strike zone (61.5 - 57) rather than just the top. only got in with 1 share and had some fantasy orders to add on the halt resume but they didn't get hit, should have gotten to full size manually. I did a really good job at scaling out and being patient, best trade ever!
Lessons Learned: GET TO FULL FUCKING SIZE!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-09 10:02:21 | NKLA | buy | $58.340 | long |
| 2020-06-09 10:02:22 | NKLA | buy | $58.340 | long |
| 2020-06-09 10:02:26 | NKLA | buy | $58.340 | long |
| 2020-06-09 10:08:15 | NKLA | sell | $60.990 | long |
| 2020-06-09 10:08:29 | NKLA | sell | $59.010 | long |
| 2020-06-09 10:09:57 | NKLA | sell | $61.240 | long |
| 2020-06-09 10:10:02 | NKLA | sell | $61.240 | long |
| 2020-06-09 10:10:28 | NKLA | sell | $63.240 | long |
| 2020-06-09 10:11:09 | NKLA | sell | $65.490 | 0 |
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