Shared by
beno
Fundamentals
-Float = 131M
Catalysts / News / Painting the picture
-Jul 28 2020: Running with Bitcoin price
Technical Analysis
-SPY pattern: Bull Flag
-Intraday pattern: Mountain
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: A grade Trend rotation with macro BO potential
Confluence: VWAP
Strike Zone: N/a
Sizing (lots + emergency): 1000
Risk (stop / Rs): B/E after tape reversal
Review / Lessons Learned
Had to try setup 2 times with B/E stops before finally catching the tape reversal and the leg, I felt this was A grade due to hot sector backing stock and potential for huge macro BO move, so even though I don't trade rotations often I still felt I sized fairly into this. +4R on this due to tight risk of 4c
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-07 12:02:16 | CAN | buy | $6.910 | long |
| 2021-01-07 12:02:16 | CAN | buy | $6.910 | long |
| 2021-01-07 12:02:16 | CAN | buy | $6.910 | long |
| 2021-01-07 12:02:16 | CAN | buy | $6.910 | long |
| 2021-01-07 12:02:16 | CAN | buy | $6.910 | long |
| 2021-01-07 12:02:16 | CAN | buy | $6.920 | long |
| 2021-01-07 12:02:16 | CAN | buy | $6.920 | long |
| 2021-01-07 12:02:16 | CAN | buy | $6.920 | long |
| 2021-01-07 12:04:49 | CAN | sell | $6.910 | long |
| 2021-01-07 12:04:49 | CAN | sell | $6.910 | long |
| 2021-01-07 12:04:49 | CAN | sell | $6.910 | long |
| 2021-01-07 12:04:49 | CAN | sell | $6.910 | long |
| 2021-01-07 12:04:49 | CAN | sell | $6.910 | long |
| 2021-01-07 12:04:49 | CAN | sell | $6.910 | long |
| 2021-01-07 12:04:49 | CAN | sell | $6.910 | 0 |
| 2021-01-07 12:17:40 | CAN | buy | $6.877 | long |
| 2021-01-07 12:17:40 | CAN | buy | $6.880 | long |
| 2021-01-07 12:17:40 | CAN | buy | $6.880 | long |
| 2021-01-07 12:17:40 | CAN | buy | $6.880 | long |
| 2021-01-07 12:17:40 | CAN | buy | $6.880 | long |
| 2021-01-07 12:17:40 | CAN | buy | $6.890 | long |
| 2021-01-07 12:19:50 | CAN | sell | $6.880 | long |
| 2021-01-07 12:19:50 | CAN | sell | $6.880 | 0 |
| 2021-01-07 12:20:35 | CAN | buy | $6.890 | long |
| 2021-01-07 12:20:35 | CAN | buy | $6.888 | long |
| 2021-01-07 12:20:35 | CAN | buy | $6.887 | long |
| 2021-01-07 12:20:35 | CAN | buy | $6.890 | long |
| 2021-01-07 12:20:35 | CAN | buy | $6.890 | long |
| 2021-01-07 12:26:35 | CAN | sell | $7.000 | long |
| 2021-01-07 12:26:35 | CAN | sell | $7.000 | long |
| 2021-01-07 12:26:35 | CAN | sell | $7.000 | long |
| 2021-01-07 12:27:56 | CAN | sell | $7.020 | long |
| 2021-01-07 12:27:56 | CAN | sell | $7.022 | long |
| 2021-01-07 12:31:11 | CAN | sell | $7.080 | long |
| 2021-01-07 12:31:11 | CAN | sell | $7.080 | long |
| 2021-01-07 12:31:13 | CAN | sell | $7.080 | long |
| 2021-01-07 12:32:16 | CAN | sell | $7.050 | long |
| 2021-01-07 12:32:16 | CAN | sell | $7.050 | long |
| 2021-01-07 12:32:16 | CAN | sell | $7.050 | 0 |
| 2021-01-07 13:03:45 | CAN | buy | $6.887 | long |
| 2021-01-07 13:03:45 | CAN | buy | $6.890 | long |
| 2021-01-07 13:03:45 | CAN | buy | $6.890 | long |
| 2021-01-07 13:03:45 | CAN | buy | $6.890 | long |
| 2021-01-07 13:03:45 | CAN | buy | $6.890 | long |
| 2021-01-07 13:03:45 | CAN | buy | $6.900 | long |
| 2021-01-07 13:03:45 | CAN | buy | $6.900 | long |
| 2021-01-07 13:03:45 | CAN | buy | $6.900 | long |
| 2021-01-07 13:05:15 | CAN | sell | $6.915 | long |
| 2021-01-07 13:05:15 | CAN | sell | $6.912 | long |
| 2021-01-07 13:05:15 | CAN | sell | $6.910 | long |
| 2021-01-07 13:05:15 | CAN | sell | $6.910 | long |
| 2021-01-07 13:05:15 | CAN | sell | $6.912 | long |
| 2021-01-07 13:05:15 | CAN | sell | $6.910 | long |
| 2021-01-07 13:05:16 | CAN | sell | $6.910 | long |
| 2021-01-07 13:05:16 | CAN | sell | $6.910 | long |
| 2021-01-07 13:05:16 | CAN | sell | $6.910 | 0 |
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