Shared by
beno
Fundamentals
-Float = 27M
Catalysts / News / Painting the picture
-Jul 27 2020: Bitcoin price sympathy
-Nov 18 2020: Bitcoin price sympathy
-Nov 30 2020: New Bitcoin ATH today
Technical Analysis
-SPY pattern: Bowl
-Intraday pattern: Runner
-Other notes: N/a
Strategy / Confluence / Sizing Guide / Risk
Strategy: FT-15 long of 5.4 level
Confluence: N/a
Strike Zone: 5.5 - 5.25
Sizing (lots + emergency): 1000
Risk (stop / Rs): Hold below 5.3
Review / Lessons Learned
I liked how I used recycling to my advantage during this trade, allowed me to hold a piece for the bigger move due to my P&L cushion. +4R in total
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-11-30 09:59:25 | MARA | buy | $5.620 | long |
| 2020-11-30 09:59:25 | MARA | buy | $5.617 | long |
| 2020-11-30 09:59:25 | MARA | buy | $5.617 | long |
| 2020-11-30 09:59:25 | MARA | buy | $5.620 | long |
| 2020-11-30 09:59:25 | MARA | buy | $5.620 | long |
| 2020-11-30 10:04:32 | MARA | sell | $5.800 | long |
| 2020-11-30 10:05:55 | MARA | sell | $5.770 | long |
| 2020-11-30 10:05:55 | MARA | sell | $5.770 | 0 |
| 2020-11-30 10:26:54 | MARA | buy | $5.490 | long |
| 2020-11-30 10:26:54 | MARA | buy | $5.490 | long |
| 2020-11-30 10:33:28 | MARA | buy | $5.410 | long |
| 2020-11-30 10:33:28 | MARA | buy | $5.408 | long |
| 2020-11-30 10:39:38 | MARA | sell | $5.580 | long |
| 2020-11-30 10:45:54 | MARA | buy | $5.310 | long |
| 2020-11-30 10:45:54 | MARA | buy | $5.307 | long |
| 2020-11-30 10:45:54 | MARA | buy | $5.310 | long |
| 2020-11-30 10:45:54 | MARA | buy | $5.310 | long |
| 2020-11-30 10:45:54 | MARA | buy | $5.310 | long |
| 2020-11-30 10:52:45 | MARA | sell | $5.470 | long |
| 2020-11-30 10:52:45 | MARA | sell | $5.473 | long |
| 2020-11-30 10:52:45 | MARA | sell | $5.470 | long |
| 2020-11-30 10:54:21 | MARA | sell | $5.490 | long |
| 2020-11-30 10:54:21 | MARA | sell | $5.492 | long |
| 2020-11-30 10:54:21 | MARA | sell | $5.490 | long |
| 2020-11-30 10:55:12 | MARA | sell | $5.540 | long |
| 2020-11-30 11:05:46 | MARA | sell | $5.720 | long |
| 2020-11-30 11:05:46 | MARA | sell | $5.720 | long |
| 2020-11-30 11:33:17 | MARA | sell | $5.623 | long |
| 2020-11-30 11:33:17 | MARA | sell | $5.620 | long |
| 2020-11-30 11:33:17 | MARA | sell | $5.620 | 0 |
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