Scan dia 23/10
The Gap, Inc. (GPS)
Float 207M
Short Float % 14%
Market Cap 8.12B
Insiders own % 9%
Inst Own (Over 15% AVOID) 60%
Sector Consumer Cyclical / Appearel Retail
Dilution nope
Key Resistance Levels $31 $25 $22 $21.70 $21.20
Key Support Levels $20.75 $20.50 $20 $19 $18
News/PR unveils 3 year growth strategy
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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 - se gap down + consolidar HL/ grind up + R/G + continuaçao de breakout /ABCD
long se consolidar acima dos $21
TuanChe Limited (TC)
Float 66M
Short Float % 0.03%
Market Cap 503M
Insiders own % 0.22%
Inst Own (Over 15% AVOID) 0.9%
Sector Communication Services / Internet Content & Information
Dilution maybe?
Key Resistance Levels $6 $6.50 $7 $7.5
Key Support Levels $5.50 $5
News/PR reverse split type
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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)
❏ Overhead resistance
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Trading Plan/Bias
short bias - houve tipo um reverse split
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