Shared by
beno
Fundamentals
-Float = 45M
Catalysts / News / Painting the picture
-Jul 27 2020: Bitcoin price sympathy
-Nov 18 2020: Bitcoin price sympathy
-Nov 30 2020: New Bitcoin ATH today
-Dec 16 2020: Structurally significant ATH break-out of Bitcoin price
-Dec 23 2020: Effect on new $200M ATM
-Jan 04 2021: Done $200M ATM
Technical Analysis
-SPY pattern: Bowl
-Intraday pattern: Consolidation
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade trend rotation
Confluence: VWAP
Strike Zone: N/a
Sizing (lots + emergency): 250
Risk (stop / Rs): BO or B/E
Review / Lessons Learned
D-LLHH rotation potential but BTC failed the follow through so trade kind of fizzled out, B/E here
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-08 10:52:22 | MARA | buy | $26.360 | long |
| 2021-01-08 10:52:22 | MARA | buy | $26.356 | long |
| 2021-01-08 10:52:22 | MARA | buy | $26.360 | long |
| 2021-01-08 10:53:43 | MARA | sell | $26.302 | 0 |
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