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
-Sep 30 2020: company issued a statement on strategy and vision
Technical Analysis
-SPY pattern: Mountain
-Intraday pattern: Runner
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 20.50
Confluence: Half $, 1m-JL
Strike Zone: N/a
Sizing (lots + emergency): 250
Risk (stop / Rs): 19.90
Review / Lessons Learned
Wanted price to come lower, had to lock in profits since I was only in my starter...Would have traded a lot different had it went to 20.30 or 20, small win
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-30 13:47:40 | NKLA | buy | $20.610 | long |
| 2020-09-30 13:49:31 | NKLA | sell | $20.860 | long |
| 2020-09-30 13:49:31 | NKLA | sell | $20.860 | long |
| 2020-09-30 13:49:38 | NKLA | sell | $20.860 | 0 |
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