Shared by
beno
Fundamentals
-Float = 8M
Catalysts / News / Painting the picture
-Dec 09 2020: GLSI sympathy (breast cancer data news 0% reoccurrence)
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First test long of 16.5
Confluence: Half $
Strike Zone: 17 - 16
Sizing (lots + emergency): 1000
Risk (stop / Rs): Hold below 16
Review / Lessons Learned
Many things went wrong here:
1. Saw entry then slapped ask but orders swiped up at same time, so got a really bad fill
2. Got in too early and too big
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-10 14:56:32 | SLS | buy | $18.190 | long |
| 2020-12-10 14:56:42 | SLS | sell | $18.320 | long |
| 2020-12-10 14:56:42 | SLS | sell | $18.320 | 0 |
| 2020-12-10 14:59:48 | SLS | buy | $17.960 | long |
| 2020-12-10 14:59:48 | SLS | buy | $17.966 | long |
| 2020-12-10 14:59:48 | SLS | buy | $17.970 | long |
| 2020-12-10 14:59:58 | SLS | buy | $17.140 | long |
| 2020-12-10 15:00:20 | SLS | buy | $16.960 | long |
| 2020-12-10 15:05:41 | SLS | buy | $16.000 | long |
| 2020-12-10 15:05:44 | SLS | buy | $16.020 | long |
| 2020-12-10 15:06:58 | SLS | sell | $15.840 | long |
| 2020-12-10 15:06:58 | SLS | sell | $15.830 | long |
| 2020-12-10 15:07:31 | SLS | sell | $16.000 | long |
| 2020-12-10 15:07:31 | SLS | sell | $16.004 | long |
| 2020-12-10 15:07:31 | SLS | sell | $16.000 | long |
| 2020-12-10 15:08:00 | SLS | sell | $15.610 | long |
| 2020-12-10 15:08:00 | SLS | sell | $15.610 | long |
| 2020-12-10 15:08:00 | SLS | sell | $15.630 | long |
| 2020-12-10 15:08:00 | SLS | sell | $15.610 | 0 |
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