Shared by
beno
Fundamentals
As of:
Shares Outstanding (latest from broker):
Cash:
Current liabilities:
Current ratio:
NWC (total current assets - total current liabilities):
Accumulated deficit:
Book value per share (Stock holder equity / Shares outstanding):
Monthly Burn rate (net cash used in operating activities / months):
Estimated current cash:
Baby Shelf Exemption price per share:
Catalysts / News / Painting the picture
Technical Analysis
-SPY pattern:
-Intraday pattern:
-Other notes:
Strategy / Confluence / Sizing Guide / Risk
Strategy:
Confluence:
Strike Zone:
Sizing (lots + emergency):
Risk (stop / Rs):
Review / Lessons Learned
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-08-31 09:37:25 | UTSI | sell | $1.920 | short |
| 2020-08-31 09:47:38 | UTSI | sell | $1.840 | short |
| 2020-08-31 09:53:21 | UTSI | buy | $1.767 | short |
| 2020-08-31 09:57:06 | UTSI | sell | $1.840 | short |
| 2020-08-31 10:00:44 | UTSI | buy | $1.760 | short |
| 2020-08-31 10:14:37 | UTSI | buy | $1.680 | short |
| 2020-08-31 10:36:03 | UTSI | buy | $1.640 | short |
| 2020-08-31 10:55:47 | UTSI | sell | $1.610 | short |
| 2020-08-31 10:56:54 | UTSI | buy | $1.620 | short |
| 2020-08-31 11:00:02 | UTSI | buy | $1.620 | 0 |
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