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
-Sep 30 2020: company issued a statement on strategy and vision
-SPY pattern: Consolidation
-Intraday pattern: Mountain
-Other notes: N/a
Strategy: Distribution Combo
Confluence: N/a
Strike Zone: 23.4 - 23.55
Sizing (lots + emergency): 250
Risk (stop / Rs): 23.6 reclaim
Should have taken off all size when structural target was reached, instead of holding core and going for combo trade (especially on NKLA which is known ticker to make D-LLHH)...
Lessons Learned: If distribution target is reached, take off entire position, don't hold core for combo trade!
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-01 14:12:40 | NKLA | sell | $23.420 | short |
2020-10-01 14:18:37 | NKLA | buy | $22.970 | short |
2020-10-01 14:18:37 | NKLA | buy | $22.970 | short |
2020-10-01 14:22:58 | NKLA | sell | $23.350 | short |
2020-10-01 14:24:14 | NKLA | sell | $23.400 | short |
2020-10-01 14:24:14 | NKLA | sell | $23.400 | short |
2020-10-01 14:28:58 | NKLA | buy | $23.500 | short |
2020-10-01 14:28:58 | NKLA | buy | $23.500 | 0 |
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