Shared by
foldelinio_BOWS
96.88M float/25.55% short float/56.90%
playbook: Some good news over the weekend (car deliveries up 55%), new product in the pipeline, and the stock shows some reaction premarket. It pulled in a tad below 200$ and this mark is going to be an important level intraday. Latest short stops are above 205$ so I expect a pop if it trade through this number. Looking for a low risk intraday level to buy it.
Stop: 201
R: -1
2nd day play, nice first entry, but missmanaged a little.
I was bidding at .62 for a feeler and it run right out of the gate. I got a little bit pissed, because I went in so small, but I couldn't help it, since the only reasonable stop level was LOD.
Thus I tried to get bigger too fast, my position got top heavy and I had to bail out for a loss.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-04-07 10:00:35 | TSLA | buy | $202.620 | long |
| 2015-04-07 10:27:22 | TSLA | buy | $204.030 | long |
| 2015-04-07 10:31:08 | TSLA | sell | $204.130 | long |
| 2015-04-07 10:33:54 | TSLA | buy | $203.445 | long |
| 2015-04-07 10:35:51 | TSLA | buy | $203.440 | long |
| 2015-04-07 10:39:08 | TSLA | sell | $203.430 | long |
| 2015-04-07 10:39:49 | TSLA | sell | $202.930 | 0 |
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