Shared by
beno
Fundamentals
Float = 16M
Catalysts / News / Painting the picture
-Sep 23 2020: SPI sympathy
-Dec 18 2020: sector rally
Technical Analysis
-SPY pattern: Fade
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade FT-15 long of5 level
Confluence: Whole $, 3m-JL
Strike Zone: 5.05 - 4.95
Sizing (lots + emergency): 500
Risk (stop / Rs): Hold below 5
Review / Lessons Learned
B grade setup due to low volume and not structurally significant break-out, +0.5R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-18 12:09:35 | SUNW | buy | $5.050 | long |
| 2020-12-18 12:09:35 | SUNW | buy | $5.050 | long |
| 2020-12-18 12:09:35 | SUNW | buy | $5.060 | long |
| 2020-12-18 12:09:35 | SUNW | buy | $5.070 | long |
| 2020-12-18 12:09:35 | SUNW | buy | $5.070 | long |
| 2020-12-18 12:21:19 | SUNW | sell | $5.160 | long |
| 2020-12-18 12:21:27 | SUNW | sell | $5.160 | long |
| 2020-12-18 12:21:27 | SUNW | sell | $5.160 | long |
| 2020-12-18 12:27:10 | SUNW | sell | $5.100 | long |
| 2020-12-18 12:27:10 | SUNW | sell | $5.100 | long |
| 2020-12-18 12:27:10 | SUNW | sell | $5.110 | 0 |
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