Shared by
beno
Fundamentals
Float = 150M
Catalysts / News / Painting the picture
-Mar 05 2020: FY2019 Earnings, down 16% Y/Y
-Mar 10 2020: BNGO Genomics Will Be Used in Research Identifying Gene Variants that Contribute to Coronavirus Disease Susceptibility
Technical Analysis
-SPY pattern: Fade
-Intraday pattern: Afternoon Runner
-Other notes: Clear ATM selling during morning pullback / fade
Strategy / Confluence / Sizing Guide / Risk
Strategy: First Test long of 1.16
Confluence: VWAP
Strike Zone: N/a
Sizing (lots + emergency): 2000
Risk (stop / Rs): Continued weak tape
Review / Lessons Learned
Cut trade (right call) due to clear ATM selling, -1R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-29 10:33:10 | BNGO | buy | $1.200 | long |
| 2020-12-29 10:33:10 | BNGO | buy | $1.200 | long |
| 2020-12-29 10:33:10 | BNGO | buy | $1.200 | long |
| 2020-12-29 10:33:10 | BNGO | buy | $1.200 | long |
| 2020-12-29 10:33:47 | BNGO | buy | $1.180 | long |
| 2020-12-29 10:34:29 | BNGO | sell | $1.160 | long |
| 2020-12-29 10:34:48 | BNGO | buy | $1.170 | long |
| 2020-12-29 10:34:48 | BNGO | buy | $1.170 | long |
| 2020-12-29 10:34:48 | BNGO | buy | $1.170 | long |
| 2020-12-29 10:34:48 | BNGO | buy | $1.170 | long |
| 2020-12-29 10:37:08 | BNGO | sell | $1.160 | long |
| 2020-12-29 10:37:08 | BNGO | sell | $1.150 | long |
| 2020-12-29 10:37:08 | BNGO | sell | $1.150 | long |
| 2020-12-29 10:37:08 | BNGO | sell | $1.150 | long |
| 2020-12-29 10:37:08 | BNGO | sell | $1.150 | 0 |
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