Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jun 23 2020: Hedge fund "Formidable" says WKHS is a good "Nikola-Like" investment
-Jul 13 2020: PT raise from 12 to 27 @ Roth Capital
-Jul 20 2020: Sector sympathy from upcoming TSLA earnings / forecast is good
-Sep 08 2020: EV Gateway Conference on Sep 9 @ 2:30pm
Technical Analysis
-SPY pattern: Fade
-Intraday pattern: Fade
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Rotation / D-LLHH
Confluence: 1m-JL
Strike Zone: N/a
Sizing (lots + emergency): 250
Risk (stop / Rs): Hold below 22.8
Review / Lessons Learned
Tape was too weak (along with market) for me to be convicted to hold this for another HH to form and rotation to complete. WKHS did just bounce off of macro level as well so to me the bounce should have been stronger than this, thats why I cut, will most likely provided morning strength tomorrow
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-23 15:25:35 | WKHS | buy | $22.900 | long |
| 2020-09-23 15:25:35 | WKHS | buy | $22.895 | long |
| 2020-09-23 15:28:27 | WKHS | sell | $22.940 | long |
| 2020-09-23 15:28:27 | WKHS | sell | $22.940 | 0 |
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!