Info/resources: Risk Worksheet ---------- Naked Short Report & OTC Short Report ---------- Trading View ---------- Trading PnL ----------
Time for bed! Starting at work again tomorrow so gotta set my morning up right, short and sweet.
Other tickers that have been hot recently but are not in detail here: $ATOS, $CJJD, $CYDY, $FPRX, $IDEX, $IPIX, $KTOV, $MVIS, $SHLL.WS, $SMTS, $XELB
Here on plays with how I feel about them:
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$FFHL - Consumer Cyclical - Packaging & Containers - Packaging & Containers
[C $4.69 // 52H $7.37 // 52L $1.56 // S $ // R $]
Buy the rumor sell the news... except the news was good and went higher after hours (a/h). Earnings winner hitting its 52H a/h. The last big spike in August led to a gap up, a spike, and a red day overall.
It could spike higher, but I'm looking for a panic to ~$6s but not sure I can expect that based on history.
A morning dip from after hours (a/h) and pre-market (p/m) run ups. Missed the earnings call trying to get my tech set up but as it was dipping, figured it could go lower... then it spiked!
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$SINT - Healthcare - Med. Devices & Equip. - Med. Devices
[C $2.01 // 52H $4.39 // 52L $0.28 // S $2 // R $]
COVID news led to lots of pre-market (p/m) action. Small spike at open and faded all day. Is it technically a green day because it closed higher than the previous day close (PDC) of $0.7728 even though it was red on the day?
Looking for another potential spike because of the COVID news but may also panic to ~$1.6 but am ready to try and recognize a spike
[Action]
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$CBL - Real Estate - REITs - Retail
[C $0.3901 // 52H $1.78 // 52L $0.1800 // S $0.35 // R $0.55]
Breaking_News reports twitter pump. Closed strong and went higher a/h.
Looking for the pump to continue and a possible (albeit unlikely) panic after only 1 green day. Also keeping an eye on sympathy plays $CVHL, $MCKAF, $PW
Probably wasn't a panic candidate but was it defended the green to red (g2r) well so I got it hoping for a bounce. I had patience but it wasn't going so when it ticked back down I cut losses quickly to avoid the g2r. Congrats shorts.
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$KIRK - Consumer Cyclical - Retail Cyclical - Specialty Retail
[C $3.54 // 52H $3.7 // 52L $0.56 // S $3.2, 3?, 2.5 // R $3.5, 3.7]
Month long run from $0.75 to the $3.7 52H.
Come on panic! The bigger the better, but gotta be careful to make sure there is a support bottom first.
[Action]
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$EVOK - Healthcare - Drug Manu. - Specialty & Generic
[C $ // 52H $ // 52L $ // S $ // R $]
Hit $5 right at the open and it was mostly downhill from there, Breaking_News reported an upgrade to a $10 target so may be more buyers tomorrow.
Ready for a panic because of weak close but you never know. It was also the first big day so not expecting the panic, either.
[Action]
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$[TICKER] - [Sector] - [Industry] - [Sub-Industry]
[C $ // 52H $ // 52L $ // S $ // R $]
[Thoughts]
[Plan]
[Action]
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