Shared by
beno
Fundamentals
Float = 100M
Catalysts / News / Painting the picture
-Aug 20 2020: Exceeds $1.5B in Long-Term Revenue Contracts with Signing of Trafigura
-Dec 29 2020: no news on move
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade accumulation long
Confluence: 1m-JL
Strike Zone: N/a
Sizing (lots + emergency): 1000
Risk (stop / Rs): Hold below 10
Review / Lessons Learned
Again, risk wasn't wide enough, they shook out 10 then reclaimed that level, stock went without me. -1R here
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-19 11:25:13 | GEVO | buy | $10.150 | long |
| 2021-01-19 11:25:13 | GEVO | buy | $10.150 | long |
| 2021-01-19 11:26:07 | GEVO | buy | $10.080 | long |
| 2021-01-19 11:26:07 | GEVO | buy | $10.080 | long |
| 2021-01-19 11:27:01 | GEVO | sell | $10.010 | long |
| 2021-01-19 11:27:01 | GEVO | sell | $10.010 | 0 |
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