LYEL$14.89
Trades
Decisions
| Time | Symbol | Action | Conv. | Rationale | Result |
|---|---|---|---|---|---|
| Nov 4, 11:48 AM ET | LYEL | sell | 8/10 | Closing window (16:47Z). Code closes all intraday positions before the bell. LYEL is up significantly on the private placement catalyst but has pulled back 3.67% from the high. Exiting now secures the intraday gain and avoids overnight risk, consistent with the intraday horizon and closing window rules. 7 sh @ $15.65 ($109.55) | Executedsold 7 of 7 shares |
| Nov 4, 11:19 AM ET | LYEL | hold | 7/10 | Price 16.37 is below target 18.50 and above stop 14.27. Private placement catalyst remains valid. Closing window; code will close intraday position. | No-opholding |
| Nov 4, 10:56 AM ET | LYEL | buy | 8/10 | LYEL has a clear fundamental catalyst: an $80M private placement (T1 SEC filing, T2 Seeking Alpha) driving a +29% pre-market move. The stock gapped up from 13.94 to 14.50 and is now trading at 15.86, showing strong follow-through on 2.3x median volume. The setup is a gap-and-go with high conviction due to the cash infusion and lack of immediate dilution beyond the placement. Intraday horizon with a stop below the gap fill/low (13.50) and a target at 18.50 (+16.6%) offers good R:R. The move is supported by volume and news. 7 sh @ $15.87 ($111.09) · stop $14.27 · target $18.50 | Executedbought 7 shares; stop 13.5 too wide; capped at 10% |