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)
-Nov 09 2020: Receives Purchase Order for 500 C-1000 All-Electric Delivery Trucks
Technical Analysis
-SPY pattern: Mountain
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First Test long of 21.25
Confluence: VWAP
Strike Zone: 21.50 - 21.25
Sizing (lots + emergency): 500
Risk (stop / Rs): Hold below VWAP
Review / Lessons Learned
Should have managed trade better and gotten back in near VWAP which was at the actual level of interest. Only + 0.25R.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-11-17 11:56:13 | WKHS | buy | $21.610 | long |
| 2020-11-17 11:56:13 | WKHS | buy | $21.610 | long |
| 2020-11-17 11:56:13 | WKHS | buy | $21.610 | long |
| 2020-11-17 11:57:53 | WKHS | buy | $21.470 | long |
| 2020-11-17 12:05:22 | WKHS | sell | $21.630 | long |
| 2020-11-17 12:10:36 | WKHS | sell | $21.513 | long |
| 2020-11-17 12:10:36 | WKHS | sell | $21.513 | long |
| 2020-11-17 12:10:36 | WKHS | sell | $21.510 | 0 |
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