Setup: None.
Gain: 50.4% for 3.5R
S&P Perf during this period: 3.3%
Setup: Not the best entry, purchased in the middle of the trend channel - I bought this because I like Celsius. Stop was placed slightly below support at $11.90.
Lessons Learned: CELH volatility spiked dramatically post-earnings. I exited on the volatility with a 50% gain, looking to re-enter after a consolidation further down the line. It was a single-lot entry so I didn't have an interest in partial profits.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-20 22:51:26 | CELH | buy | $13.860 | long |
2020-08-10 23:59:39 | CELH | sell | $20.850 | 0 |
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