Scan dia 21/10
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 $87.60
Key Support Levels $77 $70 $63 $57
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)
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
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
over over extended com PR para diluição
short - parabolic short se gap up com risco na zona dos $90 + late day fade
Aesthetic Medical International Holdings Group Limited (AIH)
Float 23.6M
Short Float % 0.24%
Market Cap 163M
Insiders own %
Inst Own (Over 15% AVOID) 4.5%
Sector Healthcare /Medical Care Facilities
Dilution provavelmente já terá acabado, ou não
Key Resistance Levels $7.5 $7.75 $8
Key Support Levels $7
News/PR PR sobre stocks buyback
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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
❏ Active dilution (Compare to volume traded)
X Overhead resistance
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Trading Plan/Bias
teve algum pullback mas ainda assim bullish.
long - ser abrir weak e consolidar ou HL acima dos $7 para R/G e possivel teste da resistencia dos $8.
short - se gap up ir parabolic short com risco na zona dos $8 e late day fade quando quebrar o supporte dos $7 com possivél antecipação mediante price action da zona R/G.
Replimune Group, Inc. (REPL)
Float 35M
Short Float % 2.6%
Market Cap 1.65B
Insiders own % 14%
Inst Own (Over 15% AVOID) 85%
Sector healthcare/biotech
Dilution s-3 e shelf registration
Key Resistance Levels $45 $44 $41.5
Key Support Levels $40 $40.5
News/PR public offering
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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
inicialmente seria uma antecipação do breakout dos $44...agora saiu um PR com public offering
short - usar R/G como risco e ir no fade, com TP nos $36 ou mediante price action.
Westwater Resources, Inc. (WWR)
Float 5M
Short Float % 29.9%
Market Cap 57M
Insiders own % 0.5%
Inst Own (Over 15% AVOID) 0.7%
Sector Basic materials / Other Industrial Metals & Mining
Dilution oui
Key Resistance Levels $6 $5.76
Key Support Levels $4.40
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)
❏ 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
á espera da quebra do supporte dos $4.40, ontem não quebrou possivelmente porque o SSR estava ON do dia anterior.
short - lateday fade na quebra da line in the sand dos $4.40.
Nautilus, Inc. (NLS)
Float 29M
Short Float % 17.6%
Market Cap 705M
Insiders own % 1.8%
Inst Own (Over 15% AVOID) 79%
Sector Consumer Cyclical / Leisure
Dilution existe diluiçao de 2M possivelmente já absorvido
Key Resistance Levels $27
Key Support Levels $21 $23 $23.1 $24 $25.25
News/PR PRs/spam?
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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
❏ 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
parabolic short
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 $13.5 $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)
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
short - lataday fade na quebra do supporte dos $13.5 com TP nos $12
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 $140 $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
❏ Active dilution (Compare to volume traded)
X Overhead resistance
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Trading Plan/Bias
short - quebra dos $127 para late day fade com TP consoante price action
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