Shared by
beno
Fundamentals
Float = 16M
Catalysts / News / Painting the picture
-Sep 29 2020: Announced Last Month it is Distributing Shares of D'Swiss to Shareholders of Record as of September 30, 2020
-Jan 08 2020: no news / market sentiment shift
Technical Analysis
-SPY pattern: Bowl
-Intraday pattern: Parabolic Fade
-Other notes: Extreme volume faded, algo's didn't really take advantage of shorts
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade Parabolic Fade short
Confluence: VWAP
Strike Zone: N/a
Sizing (lots + emergency): 1000 - 2000
Risk (stop / Rs): independent per attempt
Review / Lessons Learned
B grade because current market is bullish and this was ETB, else it would have been A. +3R in total here
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-08 10:28:00 | GRNQ | sell | $3.170 | short |
| 2021-01-08 10:28:00 | GRNQ | sell | $3.170 | short |
| 2021-01-08 10:28:00 | GRNQ | sell | $3.170 | short |
| 2021-01-08 10:28:00 | GRNQ | sell | $3.170 | short |
| 2021-01-08 10:28:24 | GRNQ | buy | $3.030 | short |
| 2021-01-08 10:28:24 | GRNQ | buy | $3.030 | short |
| 2021-01-08 10:28:24 | GRNQ | buy | $3.030 | short |
| 2021-01-08 10:32:30 | GRNQ | buy | $2.880 | short |
| 2021-01-08 10:32:30 | GRNQ | buy | $2.880 | 0 |
| 2021-01-08 10:44:37 | GRNQ | sell | $2.900 | short |
| 2021-01-08 10:45:37 | GRNQ | buy | $2.900 | 0 |
| 2021-01-08 12:32:58 | GRNQ | sell | $2.790 | short |
| 2021-01-08 12:32:58 | GRNQ | sell | $2.790 | short |
| 2021-01-08 12:32:58 | GRNQ | sell | $2.800 | short |
| 2021-01-08 12:32:58 | GRNQ | sell | $2.800 | short |
| 2021-01-08 12:40:24 | GRNQ | sell | $2.750 | short |
| 2021-01-08 12:40:35 | GRNQ | buy | $2.710 | short |
| 2021-01-08 12:41:45 | GRNQ | buy | $2.680 | short |
| 2021-01-08 12:41:45 | GRNQ | buy | $2.680 | short |
| 2021-01-08 12:41:46 | GRNQ | buy | $2.680 | short |
| 2021-01-08 12:41:47 | GRNQ | buy | $2.680 | short |
| 2021-01-08 12:46:49 | GRNQ | buy | $2.720 | short |
| 2021-01-08 12:46:49 | GRNQ | buy | $2.720 | short |
| 2021-01-08 12:46:49 | GRNQ | buy | $2.730 | short |
| 2021-01-08 12:46:49 | GRNQ | buy | $2.720 | short |
| 2021-01-08 12:49:49 | GRNQ | buy | $2.780 | 0 |
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