Shared by
beno
Fundamentals
Float = 22M
Catalysts / News / Painting the picture
-Dec 23 2020: Announces Collaborations with Leading Chinese Automobile Manufacturers
Technical Analysis
-SPY pattern: Mountain
-Intraday pattern: Bear Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade distribution short of 4.1 floor
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 1000
Risk (stop / Rs): 4.18 and 4.1 floor reclaim
Review / Lessons Learned
Took 2 cuts because the volume was low and price chopped around key inflection levels. -1R in total, but trade ended up working, it just wasn't clean.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-23 10:24:20 | LIZI | sell | $4.175 | short |
| 2020-12-23 10:24:20 | LIZI | sell | $4.170 | short |
| 2020-12-23 10:24:20 | LIZI | sell | $4.170 | short |
| 2020-12-23 10:24:20 | LIZI | sell | $4.170 | short |
| 2020-12-23 10:24:20 | LIZI | sell | $4.170 | short |
| 2020-12-23 10:27:30 | LIZI | sell | $4.100 | short |
| 2020-12-23 10:27:30 | LIZI | sell | $4.100 | short |
| 2020-12-23 10:27:30 | LIZI | sell | $4.100 | short |
| 2020-12-23 10:27:30 | LIZI | sell | $4.100 | short |
| 2020-12-23 10:30:05 | LIZI | sell | $4.140 | short |
| 2020-12-23 10:30:05 | LIZI | sell | $4.140 | short |
| 2020-12-23 10:30:05 | LIZI | sell | $4.140 | short |
| 2020-12-23 10:30:05 | LIZI | sell | $4.140 | short |
| 2020-12-23 10:33:13 | LIZI | buy | $4.170 | short |
| 2020-12-23 10:33:13 | LIZI | buy | $4.170 | short |
| 2020-12-23 10:33:13 | LIZI | buy | $4.170 | 0 |
| 2020-12-23 10:51:36 | LIZI | sell | $4.090 | short |
| 2020-12-23 10:51:36 | LIZI | sell | $4.080 | short |
| 2020-12-23 10:51:36 | LIZI | sell | $4.080 | short |
| 2020-12-23 10:51:36 | LIZI | sell | $4.080 | short |
| 2020-12-23 10:52:57 | LIZI | buy | $4.100 | short |
| 2020-12-23 10:52:57 | LIZI | buy | $4.100 | short |
| 2020-12-23 10:52:57 | LIZI | buy | $4.100 | short |
| 2020-12-23 10:52:57 | LIZI | buy | $4.110 | short |
| 2020-12-23 10:52:57 | LIZI | buy | $4.105 | short |
| 2020-12-23 10:52:57 | LIZI | buy | $4.110 | short |
| 2020-12-23 10:52:57 | LIZI | buy | $4.110 | short |
| 2020-12-23 10:52:57 | LIZI | buy | $4.110 | short |
| 2020-12-23 10:52:57 | LIZI | buy | $4.110 | 0 |
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