Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jun 08 2020: Resuming production / upcoming investor conference
-Jun 09 2020: CEO on Yahoo Finance / Stock popular on Robinhood
-Sep 09 2020: Hindenburg short report / Citron backing them up / Company to respond next week
Technical Analysis
-SPY pattern: Fade
-Intraday pattern: Bear Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 32.3
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 250
Risk (stop / Rs): 32 then B/E
Review / Lessons Learned
Was hoping for a push towards 33.5 resistance but too many macro sellers, took some profits in 32.5's but took remaining for close to scratch as the 32.5 resistance was holding.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-11 14:34:59 | NKLA | buy | $32.280 | long |
| 2020-09-11 14:35:00 | NKLA | buy | $32.280 | long |
| 2020-09-11 14:35:00 | NKLA | buy | $32.280 | long |
| 2020-09-11 14:37:21 | NKLA | sell | $32.540 | long |
| 2020-09-11 14:37:39 | NKLA | sell | $32.570 | long |
| 2020-09-11 14:38:00 | NKLA | sell | $32.380 | long |
| 2020-09-11 14:38:18 | NKLA | sell | $32.360 | long |
| 2020-09-11 14:38:18 | NKLA | sell | $32.353 | 0 |
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