Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jan 2020: Tesla sympathy play
-Jan 2020: Rumors about a $1 billion cash infusion from GAC Group
-Jan 2020: Lots of funding news lately
-Jun 03 2020: Upgraded to buy at GS
-Jul 08 2020: sympathy movement from TSLA / EV sector
Technical Analysis
-SPY pattern: Mountain
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 12.4 level
Confluence: N/a
Strike Zone: 12.4 - 12.3
Sizing (lots + emergency): 1000+500
Risk (stop / Rs): Hold below 12.3
Review / Lessons Learned
I wanted to add but I didn't want a bad average in case it went down, would have added in 12.3's, took profit on pop
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-07-28 11:43:50 | NIO | buy | $12.455 | long |
| 2020-07-28 11:43:50 | NIO | buy | $12.455 | long |
| 2020-07-28 11:51:01 | NIO | sell | $12.540 | long |
| 2020-07-28 11:55:15 | NIO | sell | $12.540 | 0 |
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