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 accumulation long
Confluence: N/a
Strike Zone: N/a
Sizing (lots + emergency): 1000
Risk (stop / Rs): 10.45 (mid-consolidation)
Review / Lessons Learned
Risk wasn't wide enough and I should have been ready to hold into AH, also kind of chased price on a micro pullback so I had a bad average. -1R
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-22 15:45:10 | GEVO | buy | $10.520 | long |
| 2021-01-22 15:45:10 | GEVO | buy | $10.520 | long |
| 2021-01-22 15:45:10 | GEVO | buy | $10.520 | long |
| 2021-01-22 15:46:07 | GEVO | sell | $10.430 | long |
| 2021-01-22 15:46:07 | GEVO | sell | $10.432 | 0 |
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