Shared by
beno
Fundamentals
-Float = 18M
Catalysts / News / Painting the picture
-Dec 18 2020: Subsidiary to go public
Technical Analysis
-SPY pattern: Fade
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: micro Distribution of 15.71 floor
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 500
Risk (stop / Rs): Floor reclaim
Review / Lessons Learned
Had to cut half after getting in because the tape was capitulating wildly around the floor. Held, then scaled out other half near target for 1R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-18 14:57:58 | CURO | sell | $15.710 | short |
| 2020-12-18 14:59:16 | CURO | buy | $15.720 | short |
| 2020-12-18 14:59:16 | CURO | buy | $15.720 | short |
| 2020-12-18 14:59:16 | CURO | buy | $15.740 | short |
| 2020-12-18 14:59:16 | CURO | buy | $15.736 | short |
| 2020-12-18 15:00:15 | CURO | buy | $15.520 | short |
| 2020-12-18 15:00:15 | CURO | buy | $15.520 | short |
| 2020-12-18 15:00:15 | CURO | buy | $15.520 | short |
| 2020-12-18 15:00:20 | CURO | buy | $15.480 | short |
| 2020-12-18 15:00:39 | CURO | buy | $15.470 | short |
| 2020-12-18 15:00:54 | CURO | buy | $15.350 | short |
| 2020-12-18 15:01:04 | CURO | buy | $15.290 | 0 |
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