Shared by
beno
Fundamentals
-Float = 6M
Catalysts / News / Painting the picture
-Dec 17 2020: no news for move
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Parabolic Fade
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Ext. Cap of PM death line level
Confluence: PM Level
Strike Zone: N/a
Sizing (lots + emergency): 800
Risk (stop / Rs): Hold above 2.3
Review / Lessons Learned
Had to scratch because price was holding above 2.3 and it was widely capitulating above this level as well, you can't managed risk properly when stock capitulates multiple ATRs every split second... B/E here
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-17 10:13:07 | TKAT | sell | $2.280 | short |
| 2020-12-17 10:13:18 | TKAT | sell | $2.360 | short |
| 2020-12-17 10:19:04 | TKAT | buy | $2.290 | short |
| 2020-12-17 10:19:07 | TKAT | buy | $2.360 | 0 |
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