Shared by
beno
Fundamentals
-Float = 213M
Catalysts / News / Painting the picture
-Nov 23 2020: AZN Vaccine news sympathy
-Dec 23 2020: Relief bill has clean energy provisions / CNBC mention (Jon Najarian)
Technical Analysis
-SPY pattern: Mountain
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: A grade First Test long of 12.75 level
Confluence: VWAP, 1m-JLs
Strike Zone: 12.9 - 12.5
Sizing (lots + emergency): 1000
Risk (stop / Rs): Hold below 12.5
Review / Lessons Learned
FCEL recently broken macro resistance so these were A grade plays that I put some fair size on but could have gotten bigger still! +3R on this one, trade of the day.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-23 12:40:48 | FCEL | buy | $12.958 | long |
| 2020-12-23 12:41:20 | FCEL | buy | $12.967 | long |
| 2020-12-23 12:41:20 | FCEL | buy | $12.967 | long |
| 2020-12-23 12:44:49 | FCEL | sell | $13.140 | long |
| 2020-12-23 12:44:55 | FCEL | sell | $13.130 | long |
| 2020-12-23 12:45:07 | FCEL | sell | $13.160 | long |
| 2020-12-23 12:45:35 | FCEL | sell | $13.200 | 0 |
| 2020-12-23 14:16:18 | FCEL | buy | $12.730 | long |
| 2020-12-23 14:16:18 | FCEL | buy | $12.730 | long |
| 2020-12-23 14:16:18 | FCEL | buy | $12.730 | long |
| 2020-12-23 14:22:53 | FCEL | sell | $12.960 | long |
| 2020-12-23 14:23:36 | FCEL | sell | $13.010 | long |
| 2020-12-23 14:23:36 | FCEL | sell | $13.010 | long |
| 2020-12-23 14:23:36 | FCEL | sell | $13.010 | long |
| 2020-12-23 14:24:53 | FCEL | sell | $13.105 | long |
| 2020-12-23 14:24:53 | FCEL | sell | $13.102 | long |
| 2020-12-23 14:24:53 | FCEL | sell | $13.100 | long |
| 2020-12-23 14:28:09 | FCEL | sell | $13.132 | 0 |
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