Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jul 28 2020: Lands First-Ever Loan Under Defense Production Act, U.S. to Lend $765 Million For Drug Ingredient Push
-Jul 28 2020 AH: Trump gives nod and supports KODK on twitter
-Aug 04 2020: SEC launches investigation
-Aug 08 2020: $765m loan on hold until SEC probe done
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Gap & Crap
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 9.3
Confluence: 1minJL, VWAP
Strike Zone: 9.3 - 9.2
Sizing (lots + emergency): 250
Risk (stop / Rs): 8.99
Review / Lessons Learned
Tape looked weak so I scratch, would have got target had I held
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-01 09:13:40 | KODK | buy | $9.300 | long |
| 2020-09-01 09:13:40 | KODK | buy | $9.300 | long |
| 2020-09-01 09:13:40 | KODK | buy | $9.300 | long |
| 2020-09-01 09:13:40 | KODK | buy | $9.310 | long |
| 2020-09-01 09:14:57 | KODK | sell | $9.300 | 0 |
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