GNUS Trade on Jul 2, 2020 14:06 from beno: Tradervue User Stock Trades.

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beno

 

Fundamentals

-May 08 2020: $2.8M ATM offering
-May 13 2020: $5.4M offering
-May 28 2020: Offering of $30M, 20M shares $1.5

Catalysts / News / Painting the picture

-May 07 2020: To Launch Kartoon Channel Digital Network Across multiple platforms
-Jun 03 2020: Channel goes live June 15th
-Jun 04 2020: Citron short report / New S-3 filed with $2 price

Technical Analysis

-SPY pattern: Fade
-Intraday pattern: Runner
-Levels: 2.5, 3, 3.3, 3.5, 4

Strategy / Confluence / Sizing Guide / Risk

Strategy: First test long of 3.5 level
Confluence: Half $
Strike Zone: 3.5 - 3.4
Sizing (lots): 2
Risk (stop / Rs): Hold below 3.5

Review / Lessons Learned

Got bigger in this setup because the pullback was big compared to stock range.


Execution detail:

Date/time Symbol Side Price Position
2020-07-02 14:06:13 GNUS buy $3.580 long
2020-07-02 14:06:13 GNUS buy $3.580 long
2020-07-02 14:06:13 GNUS buy $3.580 long
2020-07-02 14:06:13 GNUS buy $3.580 long
2020-07-02 14:06:20 GNUS buy $3.530 long
2020-07-02 14:06:20 GNUS buy $3.530 long
2020-07-02 14:06:20 GNUS buy $3.530 long
2020-07-02 14:06:22 GNUS buy $3.500 long
2020-07-02 14:06:22 GNUS buy $3.500 long
2020-07-02 14:06:22 GNUS buy $3.500 long
2020-07-02 14:06:22 GNUS buy $3.500 long
2020-07-02 14:06:22 GNUS buy $3.500 long
2020-07-02 14:06:23 GNUS buy $3.480 long
2020-07-02 14:06:23 GNUS buy $3.480 long
2020-07-02 14:06:23 GNUS buy $3.480 long
2020-07-02 14:06:24 GNUS buy $3.460 long
2020-07-02 14:06:34 GNUS sell $3.540 long
2020-07-02 14:06:34 GNUS sell $3.540 long
2020-07-02 14:06:34 GNUS sell $3.540 long
2020-07-02 14:06:34 GNUS sell $3.540 long
2020-07-02 14:06:53 GNUS sell $3.540 long
2020-07-02 14:06:53 GNUS sell $3.550 long
2020-07-02 14:06:53 GNUS sell $3.550 long
2020-07-02 14:06:57 GNUS sell $3.570 long
2020-07-02 14:06:57 GNUS sell $3.570 long
2020-07-02 14:06:57 GNUS sell $3.570 long
2020-07-02 14:06:58 GNUS sell $3.570 long
2020-07-02 14:07:10 GNUS sell $3.610 long
2020-07-02 14:07:10 GNUS sell $3.610 long
2020-07-02 14:07:11 GNUS sell $3.610 long
2020-07-02 14:07:29 GNUS sell $3.620 long
2020-07-02 14:07:29 GNUS sell $3.620 long
2020-07-02 14:07:39 GNUS sell $3.634 long
2020-07-02 14:07:39 GNUS sell $3.630 long
2020-07-02 14:07:39 GNUS sell $3.630 0

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