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: Mountain
-Intraday pattern: Mountain
-Other notes: No volume coming in at levels of interest, weak action
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade FT-15 long of 13 - 12.5
Confluence: 3m-JL, VWAP
Strike Zone: 13 - 12.5 (separate levels)
Sizing (lots + emergency): 1000
Risk (stop / Rs): Hold below 12.7
Review / Lessons Learned
Good attempt but outside forces were messing with bounce, scratch trade for small -0.25R loss
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-06 12:27:04 | FCEL | buy | $13.090 | long |
| 2021-01-06 12:27:04 | FCEL | buy | $13.090 | long |
| 2021-01-06 12:27:04 | FCEL | buy | $13.100 | long |
| 2021-01-06 12:27:04 | FCEL | buy | $13.100 | long |
| 2021-01-06 12:38:12 | FCEL | buy | $13.095 | long |
| 2021-01-06 12:38:12 | FCEL | buy | $13.100 | long |
| 2021-01-06 12:42:01 | FCEL | sell | $13.160 | long |
| 2021-01-06 12:42:01 | FCEL | sell | $13.165 | long |
| 2021-01-06 12:42:01 | FCEL | sell | $13.160 | long |
| 2021-01-06 12:43:08 | FCEL | sell | $13.200 | long |
| 2021-01-06 12:57:57 | FCEL | sell | $12.980 | long |
| 2021-01-06 12:57:57 | FCEL | sell | $12.980 | 0 |
| 2021-01-06 13:56:25 | FCEL | buy | $12.785 | long |
| 2021-01-06 13:56:25 | FCEL | buy | $12.788 | long |
| 2021-01-06 13:56:25 | FCEL | buy | $12.785 | long |
| 2021-01-06 13:56:25 | FCEL | buy | $12.790 | long |
| 2021-01-06 13:57:41 | FCEL | buy | $12.720 | long |
| 2021-01-06 13:57:41 | FCEL | buy | $12.720 | long |
| 2021-01-06 14:14:57 | FCEL | sell | $12.750 | long |
| 2021-01-06 14:14:57 | FCEL | sell | $12.750 | long |
| 2021-01-06 14:14:57 | FCEL | sell | $12.750 | long |
| 2021-01-06 14:14:57 | FCEL | sell | $12.750 | long |
| 2021-01-06 14:14:57 | FCEL | sell | $12.750 | long |
| 2021-01-06 14:14:57 | FCEL | sell | $12.750 | long |
| 2021-01-06 14:14:57 | FCEL | sell | $12.742 | 0 |
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