TELL Trade on Feb 25, 2022 09:44 from spyrosz: Tradervue User Stock Trades.

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spyrosz

 

Speculative play based on Ukraine-Russia war, Nordstream 2.0 pipeline halt, energy rally.
US LNG cargo stock with 19% short float (keep that in mind)

-- Long Tier 0 at the pullback to $3, stop 2.2s
-- 1st target $4.5, main taret $5.5-6

03-02-2022
Out of 1/4 of size above $4 close to 1st target. Tightened stop for rest 75% just below $3.
Next stop $6-6.5 if it wants to really go.

03-10-2022
Respects 9SMA@daily, holds well below desc. resistance line. Thru $4.1-4.2s I think $6 will come fast. Remember 19% short float, funda catalyst behind the move--> could get nasty really fast

-- Bought 15 JUL 22 5 CALL, stop $3.5 for whole size
-- Target $6-6.5s

03-15-2022
Flat the stock. Retraced to much.
Will hold the calls.

03-25-2022
Knocking the door of 1st target $6-6.5 zone.
Sold 15% of $5 CALLS, will send another 15% if it pushes to $6-6.5 zone.
Holding here, 20% short float (don't forget) + funda catalyst behind the move.

04-01-2022
Out of 50% of $5 CALLs. Holding remaining CALLs for possible move past $6.5 towards $10+

04-28-2022
Down to last 10% of CALLs, as this $6.5 resistance proved to be a hell of a resistance for the name.

05-05-2022
-- Reloaded some size into this lower base $4.5s, risking very tight stop $4.45s
-- expecting to move back up towards $6.5 resistance

05-06-200
Flat stock following day as it broke lower
image


Execution detail:

Date/time Symbol Side Price Position
2022-02-25 09:44:55 TELL buy $3.070 long
2022-02-28 09:46:13 TELL sell $3.745 long
2022-03-02 09:42:42 TELL sell $4.244 long
2022-03-02 09:45:36 TELL sell $4.125 long
2022-03-08 10:12:04 TELL sell $4.465 long
2022-03-10 10:36:45 15 JUL 22 5 CALL buy $0.6500 long
2022-03-10 10:36:45 15 JUL 22 5 CALL buy $0.6500 long
2022-03-15 09:30:03 TELL sell $3.361 0
2022-03-25 11:25:18 15 JUL 22 5 CALL sell $1.550 long
2022-04-01 11:47:31 15 JUL 22 5 CALL sell $2.100 long
2022-04-01 12:18:38 15 JUL 22 5 CALL sell $1.900 long
2022-04-07 11:25:28 15 JUL 22 5 CALL sell $1.450 long
2022-04-28 09:35:01 15 JUL 22 5 CALL sell $1.140 long
2022-05-05 10:22:56 TELL buy $5.000 long
2022-05-06 10:40:17 TELL sell $4.440 0
2022-05-09 09:31:14 15 JUL 22 5 CALL sell $0.5100 0


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