Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jun 23 2020: Hedge fund "Formidable" says WKHS is a good "Nikola-Like" investment
-Jul 13 2020: PT raise from 12 to 27 @ Roth Capital
-Jul 20 2020: Sector sympathy from upcoming TSLA earnings / forecast is good
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Bear Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 20.5
Confluence: Half $
Strike Zone: 20.60 - 20.50
Sizing (lots + emergency): 500
Risk (stop / Rs): 19.99
Review / Lessons Learned
Happen to try the long when EV sector decided to dump hard, was quick to stop out, tried again at a lower level but it was still too weak so scratched my second attempt
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-02 09:41:24 | WKHS | buy | $20.580 | long |
| 2020-09-02 09:42:02 | WKHS | buy | $20.300 | long |
| 2020-09-02 09:42:10 | WKHS | sell | $20.180 | long |
| 2020-09-02 09:42:10 | WKHS | sell | $20.180 | long |
| 2020-09-02 09:42:31 | WKHS | sell | $20.023 | long |
| 2020-09-02 09:42:31 | WKHS | sell | $20.020 | long |
| 2020-09-02 09:42:31 | WKHS | sell | $20.020 | 0 |
| 2020-09-02 09:44:13 | WKHS | buy | $19.180 | long |
| 2020-09-02 09:44:13 | WKHS | buy | $19.180 | long |
| 2020-09-02 09:45:38 | WKHS | sell | $19.190 | 0 |
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