Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Top "Stay-at-home" stock that is running
-Running because Zoom makes Teleconference / internet meeting software
-April 08 2020: Google banning Zoom software from work laptops due to security concerns
-April 14 2020: Zoom Clients Get New Call Controls To Choose Data Routing (to ease security concerns)
-April 24 2020: Facebook launches video conferencing , announces updates to FB and Instagram
-April 30 2020: Admits false claims about 300M users
-May 07 2020: Acquires KeyBase to boost security with end-to-end encryption
-Aug 31 2020: Extremely good earnings, EPS and Rev beat
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Bear Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 422
Confluence: VWAP
Strike Zone: N/a
Sizing (lots + emergency): 10
Risk (stop / Rs): 415.99
Review / Lessons Learned
Was expecting it to go higher but was too weak so took it out, OGT small wallet padder
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-02 11:08:15 | ZM | buy | $422.600 | long |
| 2020-09-02 11:15:04 | ZM | sell | $426.530 | long |
| 2020-09-02 11:16:03 | ZM | sell | $424.790 | 0 |
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