Shared by
beno
Fundamentals
Float = 3.83B
Catalysts / News / Painting the picture
-Jan 21 2020: entering in EV market recently, price picking up
Technical Analysis
-SPY pattern: Consolidation
-Intraday pattern: Mountain
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: B grade Rotation
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 1000
Risk (stop / Rs): Fail to hold 11.7
Review / Lessons Learned
Saw volume come in due to call options so the rotation above VWAP looked like a worthy attempt to long, B/E on the correct tape read (reloading sellers)
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-21 13:05:14 | F | buy | $11.740 | long |
| 2021-01-21 13:05:14 | F | buy | $11.738 | long |
| 2021-01-21 13:05:14 | F | buy | $11.740 | long |
| 2021-01-21 13:05:14 | F | buy | $11.740 | long |
| 2021-01-21 13:06:27 | F | sell | $11.730 | long |
| 2021-01-21 13:06:27 | F | sell | $11.730 | long |
| 2021-01-21 13:06:27 | F | sell | $11.735 | long |
| 2021-01-21 13:06:27 | F | sell | $11.732 | long |
| 2021-01-21 13:06:27 | F | sell | $11.730 | 0 |
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