Shared by
beno
Fundamentals
Float = 10M
Catalysts / News / Painting the picture
-Sep 30 2020: Valley Health System Chooses CynergisTek for 3-Yr Risk Management Program
Technical Analysis
-SPY pattern: Mountain
-Intraday pattern: Mountain
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Mountain
Confluence: N/a
Strike Zone: 1.95 - 2.1
Sizing (lots + emergency): 1000
Risk (stop / Rs):
Review / Lessons Learned
Best trade today, but I failed to hold a core. Next time I see an A+ Mountain pattern like this (where entire float is locked up in a high volume HOD consolidation) I need to go full size on initial entry and hold a core that's at least 1/2 of my size!
Lessons Learned: Hold a core on A+ Mountain patterns (where entire float is locked up higher)
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-30 13:52:26 | CTEK | sell | $1.950 | short |
| 2020-09-30 13:52:42 | CTEK | sell | $1.990 | short |
| 2020-09-30 13:59:20 | CTEK | buy | $1.830 | short |
| 2020-09-30 14:00:52 | CTEK | buy | $1.768 | short |
| 2020-09-30 14:01:15 | CTEK | buy | $1.725 | 0 |
| 2020-09-30 15:09:46 | CTEK | sell | $1.570 | short |
| 2020-09-30 15:19:12 | CTEK | buy | $1.529 | short |
| 2020-09-30 15:23:10 | CTEK | buy | $1.598 | short |
| 2020-09-30 15:23:34 | CTEK | buy | $1.600 | 0 |
| 2020-09-30 15:42:02 | CTEK | sell | $1.500 | short |
| 2020-09-30 15:42:51 | CTEK | buy | $1.460 | short |
| 2020-09-30 15:43:50 | CTEK | buy | $1.420 | short |
| 2020-09-30 15:44:21 | CTEK | buy | $1.390 | 0 |
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