QS Trade on Dec 9, 2020 10:06 from beno: Tradervue User Stock Trades.

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beno

 

Fundamentals

Float = ??
Outstanding shares = 200M

Catalysts / News / Painting the picture

-Dec 08 2020: Releases Performance Data for its Solid-State Battery Technology / 80% in 15 minutes

Technical Analysis

-SPY pattern: Fade
-Intraday pattern: Consolidation
-Other notes: N/a

Strategy / Confluence / Sizing Guide / Risk

Strategy: First Test long of 77.5 level
Confluence: Half $
Strike Zone: 80 - 76
Sizing (lots + emergency): 250
Risk (stop / Rs): Hold below 77

Review / Lessons Learned

A loss to start the day, the range on this was huge so had to scale in small, tape was weak so had to cut. Not enough time was spent at the highs and the level wasn't built long enough for the setup to be considered A. -2R

image


Execution detail:

Date/time Symbol Side Price Position
2020-12-09 10:06:25 QS buy $81.250 long
2020-12-09 10:07:17 QS buy $79.420 long
2020-12-09 10:07:28 QS buy $78.600 long
2020-12-09 10:12:10 QS sell $80.310 long
2020-12-09 10:12:34 QS sell $77.630 0


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