Scan dia 22/10
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 $72 $74 $80
Key Support Levels $68 $65
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)
❏ Overhead resistance
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Trading Plan/Bias
long - dip buy se gap down e morning washout, scalling in com risco nos $65
short - late day fade se se mostrar heavy na zona R/G
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 $6.75 $6.5
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
long - dip buy se gap down e morning washout com risco nos $6.75 ou $6.50 mediante price action.
short - late day fade se se mostrar heavy na zona R/G ou $6.75 consoante price action.
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 / Specialty Retail
Dilution nop
Key Resistance Levels $14 $15
Key Support Levels $13.5 $12 $11.5 $11
News/PR partnership 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 support dos $14 / $13.75 / $13.25 com TP nos $12(mediante price action)
e outro late day fade na quebra do support dos $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 $127 $126
Key Support Levels $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 $126 / $125 para late day fade com TP consoante price action
se abrir em baixo e testar estas resistencias e falhar, novo late day fade.
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 $42 $45 $44 $41.5
Key Support Levels $40 $40.5 $38 $36
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
short - late day fade principal no support dos $38, mediante price action antecipar este late day fade com outro late day fade no support dos $40/$40.50
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