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: Consolidation
-Intraday pattern: Consolidation
-Levels: 19.5 - 20, 21, 22.5
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 20 level
Confluence: Whole $, Gap Fill
Strike Zone: 20 - 19.5
Sizing (lots): 4
Risk (stop / Rs): Hold below 19.5
Review / Lessons Learned
Only got to 3/4 size, was hesitant to add more because I thought the SPY sell off would have more of an impact on NCLH price action.
Tried to leave a 100 share trailer but got shaken out by weakness
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-10 10:15:38 | NCLH | buy | $20.067 | long |
| 2020-06-10 10:15:38 | NCLH | buy | $20.070 | long |
| 2020-06-10 10:20:05 | NCLH | buy | $19.820 | long |
| 2020-06-10 10:21:16 | NCLH | buy | $19.530 | long |
| 2020-06-10 10:25:17 | NCLH | sell | $19.830 | long |
| 2020-06-10 10:26:13 | NCLH | sell | $20.160 | long |
| 2020-06-10 10:29:47 | NCLH | sell | $20.260 | long |
| 2020-06-10 10:32:03 | NCLH | sell | $20.170 | long |
| 2020-06-10 10:32:03 | NCLH | sell | $20.174 | 0 |
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