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: Runner
-Intraday pattern: Consolidation
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade FT-15 long of 18.25
Confluence: Gap Fill
Strike Zone: 18.4 - 18
Sizing (lots + emergency): 1000
Risk (stop / Rs): Hold below 18
Review / Lessons Learned
Saw the tape capitulate right before the 18.25 level so got in full size there, was risking 18. Trade of the day, making 1.5R here
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-13 09:44:45 | FCEL | buy | $18.410 | long |
| 2021-01-13 09:44:45 | FCEL | buy | $18.410 | long |
| 2021-01-13 09:44:47 | FCEL | buy | $18.450 | long |
| 2021-01-13 09:46:59 | FCEL | sell | $18.950 | long |
| 2021-01-13 09:46:59 | FCEL | sell | $18.950 | long |
| 2021-01-13 09:47:05 | FCEL | sell | $19.070 | long |
| 2021-01-13 09:47:05 | FCEL | sell | $19.070 | long |
| 2021-01-13 09:49:49 | FCEL | sell | $19.040 | long |
| 2021-01-13 09:50:11 | FCEL | sell | $18.950 | 0 |
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!