CLSK Trade on Jul 29, 2020 11:16 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
-Jul 29 2020: Announces Contract for Another Southern California Microgrid / $300k and ongoing software subscription revenue

Technical Analysis

-SPY pattern: Runner
-Intraday pattern: Bull Flag
-Other notes: N/a

Strategy / Confluence / Sizing Guide / Risk

Strategy: First test long of 6.9
Confluence: N/a
Strike Zone: 6.9 - 6.8
Sizing (lots + emergency): 1000+500
Risk (stop / Rs): 6.66

Review / Lessons Learned

Should have gotten in another 500 shares, stock looked weak but held that 6.9 support then bounced...


Execution detail:

Date/time Symbol Side Price Position
2020-07-29 11:16:49 CLSK buy $6.960 long
2020-07-29 11:16:49 CLSK buy $6.940 long
2020-07-29 11:16:49 CLSK buy $6.960 long
2020-07-29 11:16:49 CLSK buy $6.950 long
2020-07-29 11:16:49 CLSK buy $6.956 long
2020-07-29 11:16:49 CLSK buy $6.940 long
2020-07-29 11:16:49 CLSK buy $6.950 long
2020-07-29 11:18:17 CLSK buy $6.910 long
2020-07-29 11:18:17 CLSK buy $6.910 long
2020-07-29 11:19:49 CLSK sell $7.050 long
2020-07-29 11:19:49 CLSK sell $7.050 long
2020-07-29 11:20:13 CLSK sell $7.070 long
2020-07-29 11:20:13 CLSK sell $7.070 long
2020-07-29 11:20:43 CLSK sell $7.120 long
2020-07-29 11:20:53 CLSK sell $7.100 long
2020-07-29 11:21:05 CLSK sell $7.000 long
2020-07-29 11:21:05 CLSK sell $7.010 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