CLSK Trade on Jul 23, 2020 14:04 from beno: Tradervue User Stock Trades.

Gravatar

Shared by
beno

 

Fundamentals

-Had $6.7m cash EoY 2019
-Burn roughly 300k cash per month
-$5m left of cash ish

Catalysts / News / Painting the picture

-Earnings: Already up 24% Y/Y and year isn't done yes
-May 05 2020: expects to become profitable by EoY
-May 19 2020: Patent grant news

Technical Analysis

-SPY pattern: Fade
-Intraday pattern: Parabolic Fade
-Other notes: N/a

Strategy / Confluence / Sizing Guide / Risk

Strategy: FT-15 long of 4.75 level
Confluence: N/a
Strike Zone: 4.8 - 4.7
Sizing (lots + emergency): 1+1
Risk (stop / Rs): Hold below 4.7

Review / Lessons Learned

C setup so didn't size aggressively, just one lot, was waiting for the long at 4.2 which is a better setup but PA never went down that low. Decent wallet padder


Execution detail:

Date/time Symbol Side Price Position
2020-07-23 14:04:30 CLSK buy $4.720 long
2020-07-23 14:05:28 CLSK sell $4.760 long
2020-07-23 14:05:38 CLSK sell $4.810 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