Moderna, Inc.
Short
Aggiornato

Stocks - MRNA Short (S3) Aug 13 Target

Idea for MRNA:
- Good level for reversal. Aug 13 is the capitulation date.
- Stop is at 41 degrees.
- Gamma squeeze bubble ends with big deflation.

TP1: Gap fill 260~
PT 0.5 retrace of move:
istantanea

GLHF
- DPT
Trade attivo
This is one of the biggest bubbles in the S&P right now, watch it drag the index down
Trade attivo
Lol... Lumber and MRNA 1 to 1 analog:
istantanea

I recall similar sentiments back then too which turned out to be purely speculation.

Hyperinflation! Supply chains, etc.

Now it's COVID is bullish! Everyone on planet will be vaccinated!
Trade attivo
Added MRNA 370P Oct 15 for 44.50 debit
Trade chiuso: stop raggiunto
Close position at SL:
Shares (+15% gain)
long puts 41 SL at 20.00 debit (-55% loss)
Nota
It seems I should have kept a closer watch on this, as I was eventually proven right but my position management was poor:
istantanea

Declinazione di responsabilità