Luby's, Inc. (LUB)
Float 16.1M
Short Float % 11%
Market Cap 77M
Insiders own % 35%
Inst Own (Over 15% AVOID) 37.6%
Dilution não parece
Key Resistance Levels $3.30
Key Support Levels $3.20 $3.05
News/PR Sem noticias ou PRs
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
❏ No upside resistance (room to run)
❏ Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
x Higher Insider ownership the better
❏ Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
❏ Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
Em 52WH maximos, com algum short float, poderá ter agum squeeze...
long - abrir em baixo, estabilizar e começar a grind up, ir para R/G e parcial para o breakout
short - se abrir em alta e morning push, shortar na emoção da manhã com risco apertado. Caso não seja claro, esperar por um fail follow through momento ou um late day fade
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China Recycling Energy Corporation (CREG)
Float 2M
Short Float % 1%
Market Cap 8.3M
Insiders own % 28.6%
Inst Own (Over 15% AVOID) 0.8%
Dilution ativo 24/08
Key Resistance Levels $4 $4.5
Key Support Levels $3
News/PR pumps..
Trading Plan/Bias
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
X Low float under 2 mil, low MKT cap (under 10mil)
❏ No upside resistance (room to run)
❏ Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
X Higher Insider ownership the better
❏ Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
X Active dilution (Compare to volume traded)
X Overhead resistance
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Trading Plan/Bias
pumps+diluition
long - pump em possivel rebound, long se abrir em baixo e começar a subir com risco nos minimos e TP R/G
Big 5 Sporting Goods Corporation (BGFV)
Float 18.8M
Short Float % 23%
Market Cap 134M
Insiders own % 3.4%
Inst Own (Over 15% AVOID) 31.4%
Dilution provavelmente não
Key Resistance Levels $8
Key Support Levels $7 $7.5
News/PR nada
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
❏ No upside resistance (room to run)
X Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
❏ Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
❏ Active dilution (Compare to volume traded)
X Overhead resistance
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Trading Plan/Bias
ABCD daily com breakout nos $8
long scalp - se abrir em baixa e morning washout com risco nos minimos / $7.5
e TP R/G $8 breakout
short - failled follow throught momento dos $8
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Float 329M
Short Float % 18%%
Market Cap 4.8B
Insiders own % 0.7%
Inst Own (Over 15% AVOID) 50.8%
Dilution ativa
Key Resistance Levels $14 $13.5
Key Support Levels $12.5
News/PR PRs de merda pumps
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
❏ No upside resistance (room to run)
X Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
X Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
X Active dilution (Compare to volume traded)
X Overhead resistance
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Trading Plan/Bias
pumps + diluição
short bias
se abrir em alta, ir scalp short no TP na abertura com risco á volta dos $14.40
se continuar o dia a subir, ir short com risco nos $14 após falhar.
long - R/G move
JKS
WWR
RUN - failled follow throught momento na resistencia de vwap
PACD - failled follow throught momento
ENLV - continuation/ follow throught com possivel squeeze
PRPH - continuation/follow throught abertura em baixo + consolidação + grind up + R/G + breakout
NXTC - multiday breakout dos $10
EOLS - multiday breakout dos $4.20
BEEM - multiday breakout
PFMT - multiday breakout
VVPR - multiday breakout
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