Scan dia 16/10
GameStop Corp. (GME)
Short Float % N/A but high
Market Cap 1B
Insiders own % 7.5%
Inst Own (Over 15% AVOID) 95%
Sector Consumer Cyclical / bSpecialty Retail
Dilution nop
Key Resistance Levels $14 $15
Key Support Levels $12 $11.5 $11
News/PR partnershipt com Microsoft
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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
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
boas news but demasiada hype. houve um segundo squeeze pois o preço aguentou quando o SSR ficou ON. Devem estar vários shorts já colocados por isso se consolidar e começar a grind up, haverá outro squeeze.
Long - se weak open + grind up + R/G + breakout + squeeze
Short - parabolic short se strong open + parabolic. + late day fail se falhar o volume
VivoPower International PLC (VVPR)
Float 2.87M
Short Float % 3.8%
Market Cap 75M
Insiders own % 81%
Inst Own (Over 15% AVOID) 0.8%
Sector Tech / Solar
Dilution effective e active
Key Resistance Levels $12 $10
Key Support Levels $8 $6
News/PR PR's + dillution
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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%+)
X SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
X 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
está cold. não havendo interesse, vai voltar para de onde veio, $2... ainda para mais com diluição effectiva e activa. Low float e SSR ON por isso poderá haver haver rebound ou consolidação nos supports.
se weak open e começar a grind up, ir long c/ SSR ON para R/G + $10 breakout + gap fill
se começar a testar os $8 e parecer heavy, ir para o beakdown.
Peloton Interactive, Inc. (PTON)
Float 240M
Short Float % 4,41%
Market Cap 36B
Insiders own % 0.1%
Inst Own (Over 15% AVOID) 71%
Sector Consumer Cyclical / Leisure
Dilution alguma
Key Resistance Levels $137
Key Support Levels $127 $125 $120
News/PR jnope
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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
❏ 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
houve squeeze, será agora oportunidade para shortar, existe alguma diluição.
short bias
JinkoSolar Holding Co., Ltd. (JKS)
Float 41M
Short Float % 22.7%
Market Cap 2.6B
Insiders own % 1%
Inst Own (Over 15% AVOID) 65%
Sector Tech / Solar
Dilution activa
Key Resistance Levels $69
Key Support Levels $63 $57
News/PR nop
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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
X Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
over extended mas ainda pode squeeze
long - se gap down + washout +consolidação nos support $63 e grind up para $65 + R/G + breakout $70
short - parabolic short se gap up com risco nos $70
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