Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jul 13 2020: Trial Shows Itolizumab Reduces Mortality in Patients Hospitalized with COVID-19
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Bear Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test short of 16 level
Confluence: Whole $, VWAP
Strike Zone: 15.6 - 16
Sizing (lots + emergency): 1+2
Risk (stop / Rs): Hold above 16
Review / Lessons Learned
Was not comfortable with shorting SSR so I saved most of the size in case of an emergency situation and an ultimate stop if holding above 16.5
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-07-14 13:21:34 | EQ | sell | $15.750 | short |
| 2020-07-14 13:21:34 | EQ | sell | $15.750 | short |
| 2020-07-14 13:21:34 | EQ | sell | $15.770 | short |
| 2020-07-14 13:22:14 | EQ | buy | $15.300 | short |
| 2020-07-14 13:22:14 | EQ | buy | $15.300 | 0 |
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