RIOT Trade on Dec 31, 2020 10:47 from beno: Tradervue User Stock Trades.

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: Afternoon Runner
-Intraday pattern: Parabolic Fade
-Other notes: N/a

Strategy / Confluence / Sizing Guide / Risk

Strategy: B grade FT-15 long of 18 level
Confluence: Whole $, VWAP
Strike Zone: 18.2 - 17.9
Sizing (lots + emergency): 500
Risk (stop / Rs): Hold below 18

Review / Lessons Learned

Small size due to B grade, still made 2R and sold at 50% retrace target.

Execution detail:

Date/time	Symbol	Side	Price	Position
2020-12-31 10:47:11	RIOT	buy	$18.080	long
2020-12-31 10:47:11	RIOT	buy	$18.080	long
2020-12-31 10:48:46	RIOT	buy	$18.100	long
2020-12-31 10:51:23	RIOT	sell	$18.290	long
2020-12-31 10:51:23	RIOT	sell	$18.290	long
2020-12-31 10:56:14	RIOT	sell	$18.310	long
2020-12-31 10:56:14	RIOT	sell	$18.300	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=RIOT&trade=24542831&end=20201231112314&i=m1&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=RIOT&trade=24542831&end=20201231122314&i=m3&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=RIOT&trade=24542831&end=20201231160000&i=m15&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart4 { background-image:url('/shared/charts/pricechart?symbol=RIOT&trade=24542831&end=20210130&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275');}

Comments

HTTrader

2021-01-03 16:01:04

Hey! great breakdown of your review. I like how you incorporated your pictures from your platform as well. I have been thinking of doing that since the charts here are so basic. I need to do a more in depth planning and review like you though.