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: Bowl
-Intraday pattern: Fade
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 short of 12 level
Confluence: Whole $, VWAP
Strike Zone: 11.5 - 12.5
Sizing (lots + emergency): 800
Risk (stop / Rs): Hold above 12
Review / Lessons Learned
Not instant resolution move and grinded against level of interest. B/E after borrows for this one.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-11 10:16:38 | SLS | sell | $11.740 | short |
| 2020-12-11 10:17:11 | SLS | sell | $11.700 | short |
| 2020-12-11 10:18:34 | SLS | sell | $11.680 | short |
| 2020-12-11 10:20:39 | SLS | buy | $11.320 | short |
| 2020-12-11 10:23:42 | SLS | buy | $11.688 | 0 |
| 2020-12-11 10:27:25 | SLS | sell | $12.350 | short |
| 2020-12-11 10:29:03 | SLS | buy | $12.167 | 0 |
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