Shared by
beno
Fundamentals
N/a
Catalysts / News / Painting the picture
-Jan 06 2020: US to delist BABA and Tencent (NIO also Chinese ticker)
-Jan 06 2020: Pro-Trump mob breached capitol building during protests, 1 shot
Technical Analysis
-SPY pattern: Mountain
-Intraday pattern: Bowl
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First Test long of 11.15 level
Confluence: Whole $
Strike Zone: 11.2 - 11
Sizing (lots + emergency): 500
Risk (stop / Rs): Hold below 11
Review / Lessons Learned
Trying to take advantage of protests by getting long UVXY, caught nice 1R scalp, thought SPY would dump way more but buyers stepped in EOD to save market. +1R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-06 14:55:56 | UVXY | buy | $11.225 | long |
| 2021-01-06 15:01:45 | UVXY | sell | $11.400 | long |
| 2021-01-06 15:04:04 | UVXY | sell | $11.480 | 0 |
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