Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jun 23 2020: Hedge fund "Formidable" says WKHS is a good "Nikola-Like" investment
-Jul 13 2020: PT raise from 12 to 27 @ Roth Capital
-Jul 20 2020: Sector sympathy from upcoming TSLA earnings / forecast is good
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Consolidation
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 16.5 level
Confluence: Half $
Strike Zone: 16.5 - 16.4
Sizing (lots + emergency): 500+500
Risk (stop / Rs): Hold below 16.5
Review / Lessons Learned
Was top heavy from the squeeze and then couldn't bounce due to heavy tape, sold it.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-07-30 09:48:50 | WKHS | buy | $16.490 | long |
| 2020-07-30 09:48:50 | WKHS | buy | $16.490 | long |
| 2020-07-30 09:49:30 | WKHS | sell | $16.650 | long |
| 2020-07-30 09:49:30 | WKHS | sell | $16.650 | long |
| 2020-07-30 09:49:30 | WKHS | sell | $16.650 | long |
| 2020-07-30 09:49:32 | WKHS | sell | $16.650 | long |
| 2020-07-30 09:49:58 | WKHS | sell | $16.640 | 0 |
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