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: Rug Pull
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Ext Cap short (B grade)
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 500 (only filled 330)
Risk (stop / Rs): 22.86
Review / Lessons Learned
Made 4R on small size but its comparable to 1R profits on full size. Tape weakness + chart was very clean
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-03 13:29:24 | WKHS | sell | $22.820 | short |
| 2020-12-03 13:29:24 | WKHS | sell | $22.820 | short |
| 2020-12-03 13:29:24 | WKHS | sell | $22.820 | short |
| 2020-12-03 13:29:24 | WKHS | sell | $22.820 | short |
| 2020-12-03 13:29:27 | WKHS | sell | $22.820 | short |
| 2020-12-03 13:29:28 | WKHS | sell | $22.820 | short |
| 2020-12-03 13:30:14 | WKHS | buy | $22.650 | short |
| 2020-12-03 13:30:21 | WKHS | buy | $22.650 | short |
| 2020-12-03 13:30:24 | WKHS | buy | $22.630 | short |
| 2020-12-03 13:30:45 | WKHS | buy | $22.560 | short |
| 2020-12-03 13:31:20 | WKHS | buy | $22.640 | short |
| 2020-12-03 13:37:05 | WKHS | buy | $22.620 | short |
| 2020-12-03 13:39:02 | WKHS | buy | $22.630 | short |
| 2020-12-03 13:40:04 | WKHS | buy | $22.590 | short |
| 2020-12-03 13:42:34 | WKHS | buy | $22.640 | 0 |
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