Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jul 28 2020: Lands First-Ever Loan Under Defense Production Act, U.S. to Lend $765 Million For Drug Ingredient Push
-Jul 28 2020 AH: Trump gives nod and supports KODK on twitter
-Aug 04 2020: SEC launches investigation
-Aug 08 2020: $765m loan on hold until SEC probe done
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Runner
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 9 level
Confluence: Whole $
Strike Zone: 9.1 - 8.95
Sizing (lots + emergency): 250
Risk (stop / Rs): Hold below 9
Review / Lessons Learned
Got in early but too many sellers on tape to cut it for a scratch, right call
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-17 10:18:46 | KODK | buy | $9.120 | long |
| 2020-09-17 10:18:46 | KODK | buy | $9.120 | long |
| 2020-09-17 10:20:34 | KODK | sell | $9.170 | 0 |
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