Shared by
beno
Fundamentals
-Float = 49M
Catalysts / News / Painting the picture
-Jul 27 2020: Bitcoin price going up / sector sympathy
-Nov 24 2020: Bitcoin price going up / sector sympathy
-Dec 04 2020: New S-3 for $200M
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Consolidation
-Other notes: Some hints that they're still using ATM today.
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade Ext. Cap. long
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 500
Risk (stop / Rs): 15.6
Review / Lessons Learned
Could have made an extra R but only took half off in 15.8's, I got shaken out of the other half at the lows in 15.7's because tape was still weak. Still +1R here
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-28 14:00:00 | RIOT | buy | $15.630 | long |
| 2020-12-28 14:00:00 | RIOT | buy | $15.630 | long |
| 2020-12-28 14:02:05 | RIOT | sell | $15.800 | long |
| 2020-12-28 14:02:05 | RIOT | sell | $15.805 | long |
| 2020-12-28 14:08:21 | RIOT | sell | $15.880 | long |
| 2020-12-28 14:10:49 | RIOT | sell | $15.700 | 0 |
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