Shared by
beno
Fundamentals
Float = 2.7M
Catalysts / News / Painting the picture
-Oct 08 2020: Stimulus hopes continues
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Mountain
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Mountain
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 200
Risk (stop / Rs): Hold above 2.9
Review / Lessons Learned
Didn't trade this right, first entry was really small size then took it off quick for a scalp, but second entry was a fat finger because my order ticket was stuck on this ticker and my order was meant for a different stock...
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-10-08 11:33:44 | OXBR | sell | $2.730 | short |
| 2020-10-08 11:38:13 | OXBR | buy | $2.610 | 0 |
| 2020-10-08 13:36:05 | OXBR | sell | $2.230 | short |
| 2020-10-08 13:39:44 | OXBR | buy | $2.289 | 0 |
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