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 First Test Long
Confluence: Whole $
Strike Zone: 10.05 - 9.9
Sizing (lots + emergency): 1000
Risk (stop / Rs): Hold below 10
Review / Lessons Learned
Small win on macro trend stock on whole $ test, +1.5R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-22 14:08:36 | GEVO | buy | $10.120 | long |
| 2021-01-22 14:08:56 | GEVO | buy | $10.050 | long |
| 2021-01-22 14:08:56 | GEVO | buy | $10.050 | long |
| 2021-01-22 14:08:56 | GEVO | buy | $10.050 | long |
| 2021-01-22 14:12:54 | GEVO | sell | $10.240 | long |
| 2021-01-22 14:12:54 | GEVO | sell | $10.240 | long |
| 2021-01-22 14:12:54 | GEVO | sell | $10.240 | long |
| 2021-01-22 14:13:42 | GEVO | sell | $10.260 | long |
| 2021-01-22 14:14:04 | GEVO | sell | $10.260 | long |
| 2021-01-22 14:15:15 | GEVO | sell | $10.290 | long |
| 2021-01-22 14:15:15 | GEVO | sell | $10.290 | 0 |
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