GNUS Trade on Jul 2, 2020 14:15 from beno: Tradervue User Stock Trades.

Gravatar

Shared by
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 3.3 level
Confluence: N/a
Strike Zone: 3.3 - 3.2
Sizing (lots): 1
Risk (stop / Rs): Hold below 3.25

Review / Lessons Learned

OGT but had a fat finger after I got out..


Execution detail:

Date/time Symbol Side Price Position
2020-07-02 14:15:40 GNUS buy $3.320 long
2020-07-02 14:15:48 GNUS sell $3.390 long
2020-07-02 14:15:48 GNUS sell $3.390 long
2020-07-02 14:16:02 GNUS sell $3.410 long
2020-07-02 14:16:02 GNUS sell $3.410 long
2020-07-02 14:16:05 GNUS sell $3.430 0
2020-07-02 14:18:37 GNUS buy $3.390 long
2020-07-02 14:18:37 GNUS buy $3.390 long
2020-07-02 14:18:37 GNUS buy $3.390 long
2020-07-02 14:18:37 GNUS buy $3.390 long
2020-07-02 14:19:01 GNUS sell $3.360 0


Leave a comment about this trade!

You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes just a few seconds to sign up, and it's free!

View plans, Sign up for free, or Log in