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
-Sep 08 2020: EV Gateway Conference on Sep 9 @ 2:30pm
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Mountain
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 19.7 level
Confluence: Prior Close
Strike Zone: 19.8 - 19.6
Sizing (lots + emergency): 500
Risk (stop / Rs): 19.42
Review / Lessons Learned
Got to half size only because I didn't trust the PA and EV's were all moving together, these variables very similar to when the EV's dumped last and I got caught long.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-08 09:43:05 | WKHS | buy | $19.820 | long |
| 2020-09-08 09:43:05 | WKHS | buy | $19.820 | long |
| 2020-09-08 09:43:05 | WKHS | buy | $19.820 | long |
| 2020-09-08 09:43:05 | WKHS | buy | $19.820 | long |
| 2020-09-08 09:43:05 | WKHS | buy | $19.820 | long |
| 2020-09-08 09:44:30 | WKHS | sell | $20.070 | long |
| 2020-09-08 09:44:34 | WKHS | sell | $20.170 | long |
| 2020-09-08 09:44:50 | WKHS | sell | $20.100 | long |
| 2020-09-08 09:46:08 | WKHS | sell | $20.250 | long |
| 2020-09-08 09:47:50 | WKHS | sell | $20.120 | 0 |
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