Shared by
beno
Fundamentals
-Float = 160M
Catalysts / News / Painting the picture
-Jan 06 2020: Cowen & Co upgraded the stock from Market perform to Outperform and announced a price target of $9
Technical Analysis
-SPY pattern: Bull Flag
-Intraday pattern: Rug Pull
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade Ext. Cap. long
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 250
Risk (stop / Rs): Hold below 8.3
Review / Lessons Learned
B grade as volume is low, small 1R trade, decent setup but missed it the second time around.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-07 14:25:27 | AMRS | buy | $8.290 | long |
| 2021-01-07 14:25:27 | AMRS | buy | $8.300 | long |
| 2021-01-07 14:27:28 | AMRS | sell | $8.500 | long |
| 2021-01-07 14:27:30 | AMRS | sell | $8.500 | long |
| 2021-01-07 14:27:47 | AMRS | sell | $8.480 | long |
| 2021-01-07 14:27:47 | AMRS | sell | $8.470 | long |
| 2021-01-07 14:31:22 | AMRS | sell | $8.400 | long |
| 2021-01-07 14:32:30 | AMRS | sell | $8.500 | long |
| 2021-01-07 14:33:15 | AMRS | sell | $8.580 | 0 |
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