Shared by
beno
Fundamentals
Float = 120M
Catalysts / News / Painting the picture
-Jan 19 2020: EmblemHealth is now providing coverage for the Eversense CGM System
Technical Analysis
-SPY pattern: Runner
-Intraday pattern: Parabolic Fade
-Other notes: Tape was still choppy and frustrating!
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade Ext. Cap. Long
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 2000
Risk (stop / Rs): Hold below 2.5's
Review / Lessons Learned
Tape was a headache, got shaken out of half but then re-added it. Piked the sells, just wanted to be out of the stock as tape was pissing me off. +1r
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-20 10:44:47 | SENS | buy | $2.690 | long |
| 2021-01-20 10:44:53 | SENS | buy | $2.730 | long |
| 2021-01-20 10:48:54 | SENS | sell | $2.610 | long |
| 2021-01-20 10:48:54 | SENS | sell | $2.610 | long |
| 2021-01-20 10:50:38 | SENS | buy | $2.700 | long |
| 2021-01-20 10:50:38 | SENS | buy | $2.700 | long |
| 2021-01-20 10:50:38 | SENS | buy | $2.700 | long |
| 2021-01-20 10:51:52 | SENS | sell | $2.770 | long |
| 2021-01-20 10:52:03 | SENS | sell | $2.800 | long |
| 2021-01-20 10:52:04 | SENS | sell | $2.790 | long |
| 2021-01-20 10:52:04 | SENS | sell | $2.790 | long |
| 2021-01-20 10:52:18 | SENS | sell | $2.790 | long |
| 2021-01-20 10:52:18 | SENS | sell | $2.790 | long |
| 2021-01-20 10:52:47 | SENS | sell | $2.800 | long |
| 2021-01-20 10:52:47 | SENS | sell | $2.800 | long |
| 2021-01-20 10:54:13 | SENS | sell | $2.765 | 0 |
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