
Short squeeze. Nano float & cap. 1st green day, GENE's Phase 3 Breast Cancer Test opening across 20 med centers in US. Held stock overnight when it finished above VWAP after spiking @ market close, finishing near hod. Could have sold AH for +30/c profit, saw potential squeeze so I held, ignoring GENE was up 150% already. Paid the price the next day on the 1st red day. Took almost $1/share loss because I didn't want to let go. Stock proceeded to jump +100% the following day, when shorts covered.
Broker:Interactive Brokers
| Date | Price | |
|---|---|---|
| Entry | 1/7/2020 | 4.26 |
| Exit | 1/7/2020 | 3.30 |
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- Position Size65
- Percentage-22.54%
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