Float : 39M
News / Catalyst : Presentation today at 1pm EST
SPY Intraday pattern : Consolidation
Ticker Intraday pattern : Gap & Crap
Strategy : A grade distribution short
Confluence : N/a
Strike Zone : N/a
Sizing (lots + emergency) : 1000
Risk (stop / Rs) : 2.1
+2R here, took with all borrowed shares, didn't feel like borrowing more.
Execution detail:
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