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MIK broke trend: developing Momentum

187
Took a Long position in MIK on 24.11.20 at $9.75. Key catalyst was fact that it had broken trend ($8.86 is trend floor per hedgeye). Also on the HE Long List so had been looking for a decent entry to take a position having traded in and out over previous months. High Short interest is slightly concerning (currently at ~22%) however could drive a squeeze if this moves up rapidly. Some narratives support the stock (CV related) however haven't taken a position on that basis. Trend, Fundamentals and Entry Point were catalysts. Reporting Dec 3rd. Strong run-up in days prior also a positive indicator, as per price action in previous reporting period.

Fraser_G
Constantly learning. Slowly compounding. Focused on long term risk management.
Fundamental AnalysishedgeyeLONGtrendTrend Analysis

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Fundamental AnalysishedgeyeLONGtrendTrend Analysis
Fraser_G
Constantly learning. Slowly compounding. Focused on long term risk management.

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.