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: Afternoon Runner
-Levels: 68.5, 72, 73, 75.5
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 73 level
Confluence: Whole $, 15m MS
Strike Zone: 73 - 72.5
Sizing (lots): 2 (restricted to margin requirements)
Risk (stop / Rs): Hold below 72.5
Review / Lessons Learned
OGT, got in my initial lot then had another fantasy order just above 73 that never got hit so I took profits on the bounce. I can't be as aggressive with my other lots on these types of stocks because I can only add so much due to margin requirements.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-23 15:32:25 | NKLA | buy | $73.300 | long |
| 2020-06-23 15:32:26 | NKLA | buy | $73.300 | long |
| 2020-06-23 15:32:26 | NKLA | buy | $73.300 | long |
| 2020-06-23 15:34:14 | NKLA | sell | $74.090 | long |
| 2020-06-23 15:34:23 | NKLA | sell | $74.020 | long |
| 2020-06-23 15:35:00 | NKLA | sell | $73.973 | long |
| 2020-06-23 15:35:16 | NKLA | sell | $74.250 | long |
| 2020-06-23 15:35:54 | NKLA | sell | $74.470 | 0 |
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