Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jun 16 2020: added to russell indexes
-Jul 09 2020: to give KeyNote at SavaDX science conference
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Afternoon Runner
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Gap & Crap
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 1000
Risk (stop / Rs): N/a
Review / Lessons Learned
Morning was extremely weak and felt like it would fade all day. I was more skeptical after it started holding the 6 level so I was tighter on stops. Turned into a nice afternoon runner squeezing out the days shorts.
Never took more then 500 shares at a time, I need to use at least half when first entering.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-14 09:40:07 | SAVA | sell | $6.820 | short |
| 2020-09-14 09:45:10 | SAVA | buy | $6.430 | short |
| 2020-09-14 09:53:10 | SAVA | buy | $6.219 | short |
| 2020-09-14 10:26:16 | SAVA | buy | $6.320 | 0 |
| 2020-09-14 10:42:33 | SAVA | sell | $6.280 | short |
| 2020-09-14 10:44:03 | SAVA | buy | $6.140 | short |
| 2020-09-14 10:46:46 | SAVA | buy | $6.049 | short |
| 2020-09-14 11:07:35 | SAVA | buy | $5.699 | short |
| 2020-09-14 11:13:28 | SAVA | sell | $5.820 | short |
| 2020-09-14 11:19:09 | SAVA | buy | $5.860 | short |
| 2020-09-14 11:39:24 | SAVA | sell | $5.960 | short |
| 2020-09-14 11:41:08 | SAVA | buy | $6.155 | short |
| 2020-09-14 11:41:10 | SAVA | sell | $6.300 | short |
| 2020-09-14 11:46:23 | SAVA | buy | $6.246 | short |
| 2020-09-14 11:49:23 | SAVA | buy | $6.305 | 0 |
| 2020-09-14 12:44:44 | SAVA | sell | $6.090 | short |
| 2020-09-14 12:53:00 | SAVA | buy | $6.160 | 0 |
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