Shared by
beno
Fundamentals
Float = 110M
Catalysts / News / Painting the picture
-Jan 04 2020: 2020 Earnings: Rev down 35% Y/Y
Technical Analysis
-SPY pattern: Bear Flag
-Intraday pattern: Runner
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: Ext. Cap. short
Confluence: Half $, Gap-Fill
Strike Zone: 6.5 - 7
Sizing (lots + emergency): 250
Risk (stop / Rs): Hold above 7
Review / Lessons Learned
Got a decent leg with starter for +0.5R but then missed the $7 entry.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-04 14:54:46 | VRAY | sell | $6.440 | short |
| 2021-01-04 14:57:23 | VRAY | buy | $6.260 | short |
| 2021-01-04 14:57:34 | VRAY | buy | $6.270 | short |
| 2021-01-04 14:57:34 | VRAY | buy | $6.266 | 0 |
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