Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-April 29 2020: New Data Reports 100 Percent Survival in Critical COVID-19 Patients Treated with CAP-1002 (6 patients)
Technical Analysis
-SPY pattern: Mountain
-Intraday pattern: Moutain
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 9.8 level
Confluence: Prior Close
Strike Zone: 9.9 - 9.6
Sizing (lots + emergency): 500+250
Risk (stop / Rs): Hold below 9.6
Review / Lessons Learned
Nasty loss right at the end of the day, turning my scratch day into losing day...Still had 18 minutes left and stock had already sold off tons and was at good level on 15minute chart, don't regret taking trade but perhaps last minute backside long trades while SPY is near closing a Mountain pattern isn't the best idea.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-07-28 15:42:35 | CAPR | buy | $10.070 | long |
| 2020-07-28 15:42:37 | CAPR | buy | $10.070 | long |
| 2020-07-28 15:43:12 | CAPR | buy | $9.910 | long |
| 2020-07-28 15:43:15 | CAPR | buy | $9.910 | long |
| 2020-07-28 15:43:15 | CAPR | buy | $9.910 | long |
| 2020-07-28 15:44:13 | CAPR | buy | $9.760 | long |
| 2020-07-28 15:46:28 | CAPR | sell | $9.800 | long |
| 2020-07-28 15:48:59 | CAPR | buy | $9.490 | long |
| 2020-07-28 15:51:00 | CAPR | sell | $9.650 | long |
| 2020-07-28 15:51:40 | CAPR | sell | $9.375 | long |
| 2020-07-28 15:51:40 | CAPR | sell | $9.370 | long |
| 2020-07-28 15:51:40 | CAPR | sell | $9.370 | 0 |
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