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: Bowl
-Intraday pattern: Consolidation
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 short of 29 - 30 level
Confluence: Whole $
Strike Zone: N/a
Sizing (lots + emergency): 200
Risk (stop / Rs): Hold above 30
Review / Lessons Learned
Took starter in 29's and was going to add when price got to 30 but didn't it didn't get there. Piked the cover, could have extraded an extra R or two
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-21 09:51:50 | NKLA | sell | $29.200 | short |
| 2020-09-21 09:55:55 | NKLA | buy | $28.439 | 0 |
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