Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Sep 02 2020: EV sector sympathy
-Nov 20 2020: EV sector sympathy
Technical Analysis
-SPY pattern: Fade
-Intraday pattern: Mountain
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 37 level
Confluence: Whole $, Prior Close
Strike Zone: 37 - 36.5
Sizing (lots + emergency): 750
Risk (stop / Rs): Screwed up risk, cut too early, supposed to be 36.5
Review / Lessons Learned
First trade of the day and I screwed it up. Should have added when it made a new low in the strike zone. This was A+ as well and I had size, but I failed to manage the trade properly, left many R's on table.
Lessons Learned: On A+ FT-15 setups, add into new low within strike zone and recycle around a core.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-11-20 09:56:09 | LI | buy | $37.310 | long |
| 2020-11-20 09:56:09 | LI | buy | $37.310 | long |
| 2020-11-20 09:56:09 | LI | buy | $37.310 | long |
| 2020-11-20 09:57:01 | LI | buy | $37.140 | long |
| 2020-11-20 09:57:24 | LI | buy | $36.890 | long |
| 2020-11-20 09:57:24 | LI | buy | $36.890 | long |
| 2020-11-20 09:57:24 | LI | buy | $36.890 | long |
| 2020-11-20 09:58:21 | LI | sell | $37.320 | long |
| 2020-11-20 09:58:23 | LI | sell | $37.320 | long |
| 2020-11-20 09:58:23 | LI | sell | $37.320 | long |
| 2020-11-20 09:59:03 | LI | sell | $37.300 | long |
| 2020-11-20 10:01:58 | LI | sell | $36.820 | long |
| 2020-11-20 10:01:58 | LI | sell | $36.820 | long |
| 2020-11-20 10:01:58 | LI | sell | $36.820 | 0 |
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