Shared by
beno
Fundamentals
-Float = 49M
Catalysts / News / Painting the picture
-Jul 27 2020: Bitcoin price going up / sector sympathy
-Nov 24 2020: Bitcoin price going up / sector sympathy
-Dec 04 2020: New S-3 for $200M
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Runner
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade accumulation (BTC + RIOT)
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 500
Risk (stop / Rs): 9.35
Review / Lessons Learned
Nice Rotation / Accumulation combo on RIOT and BTC here, not familiar with those setups so took with smaller size, +2R here
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-15 10:39:51 | RIOT | buy | $9.510 | long |
| 2020-12-15 10:42:41 | RIOT | sell | $9.450 | 0 |
| 2020-12-15 12:54:11 | RIOT | buy | $9.410 | long |
| 2020-12-15 12:54:11 | RIOT | buy | $9.410 | long |
| 2020-12-15 12:54:11 | RIOT | buy | $9.410 | long |
| 2020-12-15 12:58:41 | RIOT | sell | $9.490 | long |
| 2020-12-15 12:58:41 | RIOT | sell | $9.492 | long |
| 2020-12-15 12:58:41 | RIOT | sell | $9.490 | long |
| 2020-12-15 13:05:43 | RIOT | sell | $9.450 | long |
| 2020-12-15 13:05:43 | RIOT | sell | $9.450 | 0 |
| 2020-12-15 13:26:57 | RIOT | buy | $9.380 | long |
| 2020-12-15 13:26:57 | RIOT | buy | $9.378 | long |
| 2020-12-15 13:39:03 | RIOT | sell | $9.502 | long |
| 2020-12-15 13:42:00 | RIOT | sell | $9.540 | long |
| 2020-12-15 13:43:52 | RIOT | sell | $9.540 | long |
| 2020-12-15 13:44:02 | RIOT | sell | $9.530 | long |
| 2020-12-15 13:58:39 | RIOT | sell | $9.640 | long |
| 2020-12-15 14:14:43 | RIOT | sell | $9.960 | 0 |
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