Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Tesla to make ventilators for free for US
-China sales hit high in March
-Tesla bringing back Model 3 to Chinese market
-Earnings: Tops Q1 earnings and revenue estimates
-Jun 11 2020: Stopping solar roof houses, giving back deposits
-Nov 16 2020: Tesla to join S&P 500
-Nov 18 2020: JPM upgrades Tesla PT to $525
Technical Analysis
-SPY pattern: Fade
-Intraday pattern: Runner
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Accumulation
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 10-20
Risk (stop / Rs): 481.5
Review / Lessons Learned
Tried to hold for bigger move but got shaken out on the micro time frame, only +0.5R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-11-18 13:12:02 | TSLA | buy | $481.960 | long |
| 2020-11-18 13:23:37 | TSLA | sell | $487.190 | 0 |
| 2020-11-18 13:25:10 | TSLA | buy | $483.770 | long |
| 2020-11-18 13:27:29 | TSLA | buy | $482.590 | long |
| 2020-11-18 13:30:45 | TSLA | sell | $481.770 | 0 |
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