Scan dia 09/10

AgeX Therapeutics, Inc. (AGE)

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Float                                                        21M

Short Float %                                        6.8%

Market Cap                                            93M

Insiders own %                                        0.1%

Inst Own (Over 15% AVOID)                    21.10%

Sector                                                        healthcare/biotech

Dilution                                                    não parece

Key Resistance Levels                    $2.5    $4

Key Support Levels                        $2.25    $2    $1.5

News/PR                                noticia positiva em que a Juvenescence adiquiriu 50% das ações

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Bullish

❏ Up under 50% at 9.29 am (investors hold)

X 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)

❏ 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

long bias

a noticia ainda não apareceu no yhahoo finance nem finviz, possivel spike quando aparecer

se abrir em baixo e washout ir R/G com risco nos minimos do dia,

se abrir em baixo e começar a rip, entrar nos dips ou se já tiver passado o R/G usar este como risco para long, igual se abrir em alta.

GameStop Corp. (GME)

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Float                                                    48M

Short Float %                                    ??

Market Cap                                        914M

Insiders own %                                    7.5%

Inst Own (Over 15% AVOID)            95%

Sector                                                consumer cyclical/specialty retail

Dilution                                            nope

Key Resistance Levels                    52WH

Key Support Levels                $11    $10     $9

News/PR                                deal/partnership com microsoft

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Bullish

❏ Up under 50% at 9.29 am (investors hold)

X Great news (Phase 2/3), big investor etc

❏ Over half the float traded premarket

❏ Low float under 2 mil, low MKT cap (under 10mil)

X No upside resistance (room to run)

❏ Very high short float (15%+)

❏ SSR Turned on

Bearish

X 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)

❏ Overhead resistance

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Trading Plan/Bias

short - parabolic short se gap up + morning spike, fail follow through momento com risco nos HOD ou se abrir em baixo e testar R/G e falhar com risco R/G.

talvez esteja overextended demais para ir long.

AquaBounty Technologies, Inc. (AQB)

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Float                                                   20.9M 

Short Float %                                    2.2%

Market Cap                                        216M

Insiders own %                                0.3%

Inst Own (Over 15% AVOID)            43%

Sector                                Consumer defensive/Farm Products

Dilution                                                activa

Key Resistance Levels                $5.25    $5    

Key Support Levels                $5    $4.75    $4.5     $4.25

News/PR                    Pr's de merda

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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)

❏ 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

short bias

long apenas R/G

short - fail follow through momento dos $5 possivelmente ou parabolic short

Tiziana Life Sciences PLC (TLSA)

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Float                                                    28M

Short Float %                                    1%

Market Cap                                            474M

Insiders own %                                           0%

Inst Own (Over 15% AVOID)                13.22%

Sector                                            healthcare/biotech

Dilution                                        activa

Key Resistance Levels                    $6    $7    $12

Key Support Levels                        $4

News/PR                                Pr's

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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)

❏ 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

short bias

long apenas se vier volume e acompanhado por news/PR

short -    fail follow through momento com risco nos $5 

Aclaris Therapeutics, Inc. (ACRS)

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Float                                                        39M

Short Float %                                    1.5%

Market Cap                                                    159M

Insiders own %                                                3.9%

Inst Own (Over 15% AVOID)                            71%

Sector                                                healthcare/biotech

Dilution                                                        activa

Key Resistance Levels                  $4.25      52WH

Key Support Levels                                $3.5

News/PR                        PR's 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)

X No upside resistance (room to run)

❏ Very high short float (15%+)

❏ SSR Turned on

Bearish

X 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)

❏ Overhead resistance

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Trading Plan/Bias

short bias

long apenas se vier volume c/ news e squeeze

short - parabolic short se abrir em alta e morning spike, fail follow through momento / diluição

Olin Corporation (OLN)

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Float                                                155M

Short Float %                                4.3%

Market Cap                                2.4B

Insiders own %                                0.3%

Inst Own (Over 15% AVOID)            93%

Sector                                Basic materials/Specialty Chemicals

Dilution                                            activa

Key Resistance Levels                    $16    $17    $18    $19

Key Support Levels                                $15    $14    $13    $12

News/PR                PRs 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)

❏ 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

short bias

PRs pumps para massive dilution

parabolic short se abrir em alta c/ risco nos $16 e/ou fail follow through momento nos $16 / R/G ou breakdown dos G/R

O2Micro International Limited (OIIM)

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Float                                                    25.6M

Short Float %                                    0.1%

Market Cap                                        134M

Insiders own %                                    6.1%

Inst Own (Over 15% AVOID)                    36.7%

Sector                                            Tech/Electronics Components

Dilution                                                nope

Key Resistance Levels                52WH

Key Support Levels                        $4.5    $4.25    $4

News/PR                                        good earnings

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Bullish

❏ Up under 50% at 9.29 am (investors hold)

X Great news (Phase 2/3), big investor etc

❏ Over half the float traded premarket

❏ Low float under 2 mil, low MKT cap (under 10mil)

X No upside resistance (room to run)

❏ 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)

❏ Overhead resistance

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Trading Plan/Bias

long bias

short - parabolic short se abrir em alta e morning spike por causa dos TP

long - R/G + 52WH breakout + $5 breakout se abrir em baixo  e consolidar  + gearing up ou se abrir em cima, scoop dips com risco G/R.