Shared by
beno
Fundamentals
-Float = 27M
Catalysts / News / Painting the picture
-Jul 27 2020: Bitcoin price sympathy
-Nov 18 2020: Bitcoin price sympathy
-Nov 30 2020: New Bitcoin ATH today
-Dec 16 2020: Structurally significant ATH break-out of Bitcoin price
-Dec 23 2020: Effect on new $200M ATM
-Jan 04 2021: Done $200M ATM
Technical Analysis
-SPY pattern: Bear Flag
-Intraday pattern: Rug Pull
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade Ext. Cap. long
Confluence: Half $
Strike Zone: 10.6 - 10.25
Sizing (lots + emergency): 250 (only starter)
Risk (stop / Rs): Hold below 10.3
Review / Lessons Learned
Was only in a starter because I wasn't sure if the internet issues in my area were resolved yet (connectivity cut out during trade), nice 2R winner, too bad I couldn't size up safely.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-04 12:20:11 | MARA | buy | $10.555 | long |
| 2021-01-04 12:20:11 | MARA | buy | $10.555 | long |
| 2021-01-04 12:20:11 | MARA | buy | $10.555 | long |
| 2021-01-04 12:33:22 | MARA | sell | $10.880 | long |
| 2021-01-04 12:35:29 | MARA | sell | $10.900 | long |
| 2021-01-04 12:40:39 | MARA | sell | $10.960 | long |
| 2021-01-04 12:41:18 | MARA | sell | $11.002 | long |
| 2021-01-04 12:44:44 | MARA | sell | $10.820 | 0 |
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