Shared by
beno
Fundamentals
Float = 18M
Catalysts / News / Painting the picture
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Bull Flag
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade Mountain short
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 500
Risk (stop / Rs): Hold above 5.8
Review / Lessons Learned
Looks like small algo was accumulating on the bids and I respected my stop and took cut above 5.8. Ticker is in fact on macro bull flag accumulation so I had that in the back of my mind. -0.5R here
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-21 14:27:15 | FTEK | sell | $5.750 | short |
| 2021-01-21 14:27:15 | FTEK | sell | $5.753 | short |
| 2021-01-21 14:27:15 | FTEK | sell | $5.753 | short |
| 2021-01-21 14:37:39 | FTEK | buy | $5.815 | 0 |
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