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: Consolidation
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test short of 33
Confluence: Whole $
Strike Zone: 33 - 33.2
Sizing (lots + emergency): 300
Risk (stop / Rs): Hold above 33.2
Review / Lessons Learned
Let trade go against me to much, didn't want to deal with another loss so kept holding
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-15 11:28:04 | NKLA | sell | $32.821 | short |
| 2020-09-15 11:29:07 | NKLA | sell | $32.900 | short |
| 2020-09-15 11:35:40 | NKLA | sell | $33.080 | short |
| 2020-09-15 11:40:02 | NKLA | buy | $33.522 | short |
| 2020-09-15 11:41:54 | NKLA | buy | $33.316 | 0 |
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