Abstract

• Reason to Long = Fall after Q4 results. Results fine, forecast defensive.
• Target = > 0,8% of long size.
• Strategy: fall after Earning results. Use of 2 or 3 slots.

Table

Evolution

14/February: second long executed.

Outputs

Reason to Short = To be completed

How was short? = Sell order, Stop-loss order or stop-profit

Postmortem Analysis