XPEV Trade on Nov 23, 2020 11:06 from beno: Tradervue User Stock Trades.

Shared by
beno

Fundamentals

-Float=81M

Catalysts / News / Painting the picture

-Nov 05 2020: EV sector sympathy / new ATH's

Technical Analysis

-SPY pattern: Bowl
-Intraday pattern: Runner
-Other notes: N/a

Strategy / Confluence / Sizing Guide / Risk

Strategy: First Test long of 61.5
Confluence: Half $
Strike Zone: 61.5 - 60.75
Sizing (lots + emergency): 50
Risk (stop / Rs): Hold below 61

Review / Lessons Learned

Wasn't convicted on long because EV sector is way over extended, clearly was wrong, only tiny +0.25R here.

Execution detail:

Date/time	Symbol	Side	Price	Position
2020-11-23 11:06:38	XPEV	buy	$61.600	long
2020-11-23 11:09:06	XPEV	sell	$62.134	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=XPEV&trade=21592569&end=20201123113806&i=m1&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=XPEV&trade=21592569&end=20201123123906&i=m3&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=XPEV&trade=21592569&end=20201123160000&i=m15&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart4 { background-image:url('/shared/charts/pricechart?symbol=XPEV&trade=21592569&end=20201223&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275');}