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
-Jan 11 2020: UK FCA bans cryptocurrency on Jan 6
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Runner, Big Pullback
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: First Test long of 17.4
Confluence: Half $
Strike Zone: 17.5 - 17.2
Sizing (lots + emergency): 500
Risk (stop / Rs): Hold below 17.5
Review / Lessons Learned
Took this trade when I was tilted and I simply just wanted to finish my day and due my notes because I was not in the right mindset to trade. I usually never take EOD longs like this because EOD is irrational, so I cut while I was still green, it was a good cut for +0.25R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-21 15:45:00 | MARA | buy | $17.630 | long |
| 2021-01-21 15:45:00 | MARA | buy | $17.630 | long |
| 2021-01-21 15:45:00 | MARA | buy | $17.630 | long |
| 2021-01-21 15:49:09 | MARA | sell | $17.670 | long |
| 2021-01-21 15:49:09 | MARA | sell | $17.673 | 0 |
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