Shared by
math_psycho
- Negative News: The Kase Short-Selling Conference is kicking off in NYC and the first idea comes courtesy of Gabriel Grego in collaboration with Seeking Alpha contributor Hidenburg Investment Research. They call Aphria (NYSE:APHA) a "shell game with a cannabis business on the side."
Risk management notes: This stock plummeted 15% in pre-market early morning trading on this news. Waited for the pullback and managed to enter at the local highs. Very good hold with larger size than usual. This was a C risk trade due to the fact that I entered for revenge purposes from other trades on the day.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2018-12-03 12:51:26 | APHA | sell | $6.580 | short |
| 2018-12-03 13:16:07 | APHA | buy | $6.254 | 0 |
| 2018-12-03 13:24:13 | APHA | sell | $6.280 | short |
| 2018-12-03 13:38:21 | APHA | buy | $6.120 | 0 |
| 2018-12-03 14:00:49 | APHA | sell | $6.070 | short |
| 2018-12-03 14:15:31 | APHA | buy | $6.070 | 0 |
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