Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Aug 25 2020: Earnings: Revs up 2% Y/Y, sub rev up 37% Y/Y
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Parabolic Fade
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Distribution
Confluence: N/a
Strike Zone: 15.1 - 15
Sizing (lots + emergency): 1000
Risk (stop / Rs): 15.05
Review / Lessons Learned
Immediately took a starter when ticker called out then added on supply line test, it was about to break down but 15 held and bids swiped ask heavily, made a HH on 1m so I cut it for a scratch / small loss. Good trade to take
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-08-26 13:04:54 | PSTG | sell | $15.010 | short |
| 2020-08-26 13:04:54 | PSTG | sell | $15.010 | short |
| 2020-08-26 13:04:54 | PSTG | sell | $15.010 | short |
| 2020-08-26 13:05:29 | PSTG | sell | $15.070 | short |
| 2020-08-26 13:05:29 | PSTG | sell | $15.070 | short |
| 2020-08-26 13:07:31 | PSTG | sell | $15.040 | short |
| 2020-08-26 13:07:31 | PSTG | sell | $15.040 | short |
| 2020-08-26 13:32:16 | PSTG | buy | $15.050 | short |
| 2020-08-26 13:32:16 | PSTG | buy | $15.050 | short |
| 2020-08-26 13:32:16 | PSTG | buy | $15.060 | short |
| 2020-08-26 13:32:16 | PSTG | buy | $15.060 | short |
| 2020-08-26 13:32:16 | PSTG | buy | $15.060 | 0 |
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