Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Nov 09 2020: Pfizer says vaccine is 90%+ effective, available as early as December this year
-Dec 22 2020: Lots of vaccine news being released (deals being signed with various countries)
-Dec 23 2020: Canada finalizes vaccine deal
Technical Analysis
-SPY pattern: Mountain
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Accumulation long BO of 37.62
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 1000
Risk (stop / Rs): 37.52
Review / Lessons Learned
Thought this was high grade because of the macro rotation currently happening on the stock, its way oversold for the amount of good news coming out. -0.5R on this cut
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-23 13:30:58 | PFE | buy | $37.560 | long |
| 2020-12-23 13:30:58 | PFE | buy | $37.558 | long |
| 2020-12-23 13:30:58 | PFE | buy | $37.557 | long |
| 2020-12-23 13:30:58 | PFE | buy | $37.559 | long |
| 2020-12-23 13:30:58 | PFE | buy | $37.560 | long |
| 2020-12-23 13:30:58 | PFE | buy | $37.557 | long |
| 2020-12-23 13:30:58 | PFE | buy | $37.560 | long |
| 2020-12-23 13:30:58 | PFE | buy | $37.559 | long |
| 2020-12-23 13:32:36 | PFE | sell | $37.520 | long |
| 2020-12-23 13:32:36 | PFE | sell | $37.520 | 0 |
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