Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jun 23 2020: Hedge fund "Formidable" says WKHS is a good "Nikola-Like" investment
-Jul 13 2020: PT raise from 12 to 27 @ Roth Capital
-Jul 20 2020: Sector sympathy from upcoming TSLA earnings / forecast is good
-Sep 08 2020: EV Gateway Conference on Sep 9 @ 2:30pm
-Oct 27 2020: Lakewood's Bozza pitches it as a short (short report)
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Rug Pull
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Wall Drop
Confluence: Whole $
Strike Zone: 17.2 - 16.8
Sizing (lots + emergency): 250
Risk (stop / Rs): 17.2 (would have re-hit lower)
Review / Lessons Learned
New setup called out by room, wasn't trading much today so thought I would try, saw the panic on tape then a hold of 17.2, took long at 17.29 on micro dip after bounce confirmation. Seller kept stock down at 17.5, sold for +1R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-10-27 15:25:38 | WKHS | buy | $17.290 | long |
| 2020-10-27 15:25:38 | WKHS | buy | $17.290 | long |
| 2020-10-27 15:27:23 | WKHS | sell | $17.480 | long |
| 2020-10-27 15:27:23 | WKHS | sell | $17.480 | long |
| 2020-10-27 15:28:48 | WKHS | sell | $17.510 | long |
| 2020-10-27 15:31:43 | WKHS | sell | $17.480 | long |
| 2020-10-27 15:33:38 | WKHS | sell | $17.370 | 0 |
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