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: Bowl
-Intraday pattern: Fade
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: A grade FT-15 long of 15.5 level
Confluence: Half $, Gap Fill
Strike Zone: 15.5 - 15.25
Sizing (lots + emergency): 1750
Risk (stop / Rs): Hold below 15.3
Review / Lessons Learned
Trade of the day, penetrated my strike zone enough to make me worry for period of time, was in full size on .5 adds, had small bullet left for emergency in 15.3's. Risk was wide since I got in early with big size due to conviction of setup because of market conditions we are in. +1.5R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-08 09:38:23 | FCEL | buy | $15.660 | long |
| 2021-01-08 09:38:24 | FCEL | buy | $15.660 | long |
| 2021-01-08 09:38:24 | FCEL | buy | $15.660 | long |
| 2021-01-08 09:38:24 | FCEL | buy | $15.660 | long |
| 2021-01-08 09:38:24 | FCEL | buy | $15.660 | long |
| 2021-01-08 09:40:03 | FCEL | buy | $15.550 | long |
| 2021-01-08 09:40:03 | FCEL | buy | $15.550 | long |
| 2021-01-08 09:40:03 | FCEL | buy | $15.550 | long |
| 2021-01-08 09:40:15 | FCEL | buy | $15.520 | long |
| 2021-01-08 09:40:15 | FCEL | buy | $15.530 | long |
| 2021-01-08 09:40:15 | FCEL | buy | $15.530 | long |
| 2021-01-08 09:40:15 | FCEL | buy | $15.530 | long |
| 2021-01-08 09:40:35 | FCEL | buy | $15.380 | long |
| 2021-01-08 09:41:23 | FCEL | sell | $15.670 | long |
| 2021-01-08 09:41:32 | FCEL | sell | $15.800 | long |
| 2021-01-08 09:41:32 | FCEL | sell | $15.800 | long |
| 2021-01-08 09:41:32 | FCEL | sell | $15.800 | long |
| 2021-01-08 09:41:46 | FCEL | sell | $15.850 | long |
| 2021-01-08 09:41:46 | FCEL | sell | $15.850 | long |
| 2021-01-08 09:41:46 | FCEL | sell | $15.850 | long |
| 2021-01-08 09:42:01 | FCEL | sell | $15.910 | long |
| 2021-01-08 09:42:01 | FCEL | sell | $15.910 | long |
| 2021-01-08 09:43:27 | FCEL | sell | $16.040 | long |
| 2021-01-08 09:43:27 | FCEL | sell | $16.040 | long |
| 2021-01-08 09:43:27 | FCEL | sell | $16.040 | long |
| 2021-01-08 09:43:27 | FCEL | sell | $16.040 | long |
| 2021-01-08 09:43:39 | FCEL | sell | $15.990 | long |
| 2021-01-08 09:43:39 | FCEL | sell | $15.980 | long |
| 2021-01-08 09:43:39 | FCEL | sell | $15.990 | long |
| 2021-01-08 09:43:39 | FCEL | sell | $15.980 | long |
| 2021-01-08 09:44:17 | FCEL | sell | $15.800 | long |
| 2021-01-08 09:44:17 | FCEL | sell | $15.802 | long |
| 2021-01-08 09:44:17 | FCEL | sell | $15.800 | 0 |
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