CLSK Trade on Aug 10, 2020 10:28 from beno: Tradervue User Stock Trades.

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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
-Aug 07 2020: Announce Exclusive Costa Rica Partnership

Technical Analysis

-SPY pattern: Consolidation
-Intraday pattern: Runner
-Other notes: N/a

Strategy / Confluence / Sizing Guide / Risk

Strategy: first test long of 11.9 level
Confluence: N/a
Strike Zone: 11.9 - 11.78
Sizing (lots + emergency): 1000
Risk (stop / Rs): 11.49

Review / Lessons Learned

Trade of the day but I had to scratch my last half lot at break even, I was expecting a bigger push from this previous HOD retest.


Execution detail:

Date/time Symbol Side Price Position
2020-08-10 10:28:32 CLSK buy $11.830 long
2020-08-10 10:28:32 CLSK buy $11.830 long
2020-08-10 10:28:32 CLSK buy $11.840 long
2020-08-10 10:29:01 CLSK buy $11.880 long
2020-08-10 10:30:10 CLSK sell $12.070 long
2020-08-10 10:31:24 CLSK sell $11.820 0


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