Shared by
beno
Fundamentals
Float = 3.3M
Catalysts / News / Painting the picture
-Oct 05 2020: Technical rally and stuff at 1.5 high
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Mountain
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Mountain
Confluence: VWAP
Strike Zone: 1.25 - 1.30
Sizing (lots + emergency): 1000
Risk (stop / Rs): Hold above 1.3
Review / Lessons Learned
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-10-05 12:56:31 | ARTL | sell | $1.240 | short |
| 2020-10-05 12:57:27 | ARTL | sell | $1.250 | short |
| 2020-10-05 13:07:15 | ARTL | buy | $1.168 | short |
| 2020-10-05 13:16:10 | ARTL | buy | $1.110 | short |
| 2020-10-05 13:16:25 | ARTL | buy | $1.110 | short |
| 2020-10-05 13:20:54 | ARTL | buy | $1.030 | 0 |
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