N/a
-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
-SPY pattern: Bowl
-Intraday pattern: Consolidation
-Other notes: N/a
Strategy: First test short of 27.8 level
Confluence: N/a
Strike Zone: 27.5 - 28
Sizing (lots + emergency): 200
Risk (stop / Rs): Hold above 28
Fake news came out saying Trevor Milton was arrest, caused people to slam short, then got squeezed when market realized it was fake news. Took starter before 27.5 and didn't have any more adds (realized this after), so I waited to a dip to cover for a loss, could have held longer for a nice win but it looked like stock was making a D-LLHH and that trend might rotate, so I took safe way out... I forgot that double tops are very common on the backside!
Lessons Learned:
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-21 10:45:10 | NKLA | sell | $27.460 | short |
2020-09-21 10:48:21 | NKLA | buy | $27.910 | 0 |
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