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: Consolidation
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 11.7 level
Confluence: VWAP
Strike Zone: 11.7 - 11.5
Sizing (lots + emergency): 1500
Risk (stop / Rs): Hold below 11.7
Review / Lessons Learned
Trade was A+ but feel like I managed my expectation according to how the tape was behaving, many lingering iceberg orders and market swipes making it too heavy to not cut, can't ignore price action. -1R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-30 13:18:12 | FCEL | buy | $11.775 | long |
| 2020-12-30 13:24:19 | FCEL | buy | $11.795 | long |
| 2020-12-30 13:31:40 | FCEL | buy | $11.650 | long |
| 2020-12-30 13:38:15 | FCEL | sell | $11.740 | long |
| 2020-12-30 13:38:15 | FCEL | sell | $11.740 | long |
| 2020-12-30 13:38:15 | FCEL | sell | $11.740 | long |
| 2020-12-30 13:38:15 | FCEL | sell | $11.740 | long |
| 2020-12-30 13:38:15 | FCEL | sell | $11.740 | long |
| 2020-12-30 13:38:15 | FCEL | sell | $11.740 | long |
| 2020-12-30 13:51:45 | FCEL | buy | $11.770 | long |
| 2020-12-30 13:51:46 | FCEL | buy | $11.770 | long |
| 2020-12-30 13:51:46 | FCEL | buy | $11.770 | long |
| 2020-12-30 13:51:46 | FCEL | buy | $11.770 | long |
| 2020-12-30 13:59:22 | FCEL | sell | $11.720 | long |
| 2020-12-30 13:59:22 | FCEL | sell | $11.720 | long |
| 2020-12-30 13:59:22 | FCEL | sell | $11.720 | long |
| 2020-12-30 13:59:22 | FCEL | sell | $11.720 | long |
| 2020-12-30 14:01:33 | FCEL | sell | $11.722 | 0 |
| 2020-12-30 14:28:15 | FCEL | buy | $11.770 | long |
| 2020-12-30 14:28:15 | FCEL | buy | $11.770 | long |
| 2020-12-30 14:28:15 | FCEL | buy | $11.770 | long |
| 2020-12-30 14:29:35 | FCEL | sell | $11.755 | long |
| 2020-12-30 14:29:35 | FCEL | sell | $11.750 | long |
| 2020-12-30 14:29:35 | FCEL | sell | $11.752 | 0 |
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