PFE Trade on Nov 9, 2020 09:36 from beno: Tradervue User Stock Trades.

Shared by
beno

Fundamentals

N/a

Catalysts / News / Painting the picture

-Nov 09 2020: Pfizer says vaccine is 90%+ effective, available as early as December this year

Technical Analysis

-SPY pattern: Fade
-Intraday pattern: Consolidation
-Other notes: N/a

Strategy / Confluence / Sizing Guide / Risk

Strategy: FT-15 long of 39 by 38.25 zone
Confluence: Whole $, PM
Strike Zone: 39 - 38.24
Sizing (lots + emergency):250
Risk (stop / Rs): Hold below 38.5

Review / Lessons Learned

Tape looked really weak so I was quick to take profits, would have participated long again near 38. +1R

Execution detail:

Date/time	Symbol	Side	Price	Position
2020-11-09 09:36:24	PFE	buy	$39.060	long
2020-11-09 09:38:51	PFE	sell	$39.370	long
2020-11-09 09:41:44	PFE	sell	$39.470	long
2020-11-09 09:44:09	PFE	sell	$39.220	long
2020-11-09 09:44:09	PFE	sell	$39.220	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=PFE&trade=21112235&end=20201109101109&i=m1&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=PFE&trade=21112235&end=20201109111109&i=m3&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=PFE&trade=21112235&end=20201109160000&i=m15&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart4 { background-image:url('/shared/charts/pricechart?symbol=PFE&trade=21112235&end=20201209&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275');}