Shared by
dpaleo
Tags:
Fade
wild wild move. didnt understand it one bit. Tiny $80mm acquisition adding almost $5B in mkt cap. Doesnt have high short int. Not a ton of options. But none of that matters. Price action was completely one-sided - thats what matters. Risk management wasnt good
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-05-12 09:38:55 | FSLR | -100 | $213.170 | -100 |
| 2023-05-12 09:41:22 | FSLR | 36 | $216.400 | -64 |
| 2023-05-12 09:41:22 | FSLR | 10 | $216.320 | -54 |
| 2023-05-12 09:41:22 | FSLR | 4 | $216.330 | -50 |
| 2023-05-12 09:42:07 | FSLR | -100 | $214.750 | -150 |
| 2023-05-12 09:54:04 | FSLR | 100 | $219.630 | -50 |
| 2023-05-12 09:54:04 | FSLR | 42 | $219.660 | -8 |
| 2023-05-12 09:54:04 | FSLR | 8 | $219.640 | 0 |
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