Shared by
beno
Fundamentals
Chinese company
Catalysts / News / Painting the picture
-Jun 10 2020: Reporting earnings tomorrow
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Mountain
-Levels: 9, 15, 17, 20 - 21.5, 26.5, 30
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 22
Confluence: Whole $
Strike Zone: 21.5 - 20
Sizing (lots): 2
Risk (stop / Rs): Hold below 20
Review / Lessons Learned
Had fantasy orders in before resumption of halt, both orders got hit then I was instantly ITM.
Took profits as it spiked up.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-10 11:03:07 | JFIN | buy | $22.210 | long |
| 2020-06-10 11:03:07 | JFIN | buy | $22.210 | long |
| 2020-06-10 11:03:07 | JFIN | buy | $22.210 | long |
| 2020-06-10 11:03:07 | JFIN | buy | $22.210 | long |
| 2020-06-10 11:03:07 | JFIN | buy | $21.610 | long |
| 2020-06-10 11:03:10 | JFIN | sell | $26.000 | long |
| 2020-06-10 11:03:21 | JFIN | sell | $24.780 | long |
| 2020-06-10 11:03:21 | JFIN | sell | $25.360 | long |
| 2020-06-10 11:03:22 | JFIN | sell | $25.360 | 0 |
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