Shared by
beno
Fundamentals
-Float = 7.3M
Catalysts / News / Painting the picture
-Nov 05 2020: Earnings release on Nov 12
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Mountain
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Mountain
Confluence: N/a
Strike Zone: 4 - 4.3
Sizing (lots + emergency): 500 (wanted more but pop was weak)
Risk (stop / Rs): Hold above 4.3 (avg would have been higher)
Review / Lessons Learned
Wanted to short more but bounce was weak, took profits when my 3:30pm alarm went off, I don't usual hold shorts this late in the day, specially on Friday. +1R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-11-06 15:09:39 | KERN | sell | $3.960 | short |
| 2020-11-06 15:09:39 | KERN | sell | $3.960 | short |
| 2020-11-06 15:25:00 | KERN | buy | $3.820 | short |
| 2020-11-06 15:25:00 | KERN | buy | $3.820 | short |
| 2020-11-06 15:25:00 | KERN | buy | $3.820 | short |
| 2020-11-06 15:30:56 | KERN | buy | $3.800 | short |
| 2020-11-06 15:30:56 | KERN | buy | $3.800 | 0 |
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