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: Afternoon Runner
-Intraday pattern: Consolidation
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First Test long of 500
Confluence: Whole $, 1m-JL, VWAP
Strike Zone: 501 - 498
Sizing (lots + emergency): 20
Risk (stop / Rs): Hold below VWAP
Review / Lessons Learned
Would have sized up more if 503 wouldn't have held pre-maturely and if tape wasn't so weak. +1R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-11-19 10:22:47 | TSLA | buy | $500.830 | long |
| 2020-11-19 10:23:07 | TSLA | buy | $498.950 | long |
| 2020-11-19 10:30:52 | TSLA | sell | $502.760 | long |
| 2020-11-19 10:31:59 | TSLA | sell | $502.210 | 0 |
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