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

short - parabolic short se gap up com risco ate $6.5 ou $6(R/G) se gap down e tiver um parabolic na abertura
short - late day fade assim que se aproximar da line in the sand.



CIT Group Inc. (CIT)

Float                                                                        96M
Short Float %                                                        6.3%
Market Cap                                                        2.33B
Insiders own %                                                    0.2%
Inst Own (Over 15% AVOID)                                99.20%
Sector                                                    Financial / Banks
Dilution                                                        nop mas esta a haver merge
Key Resistance Levels                                        $30    $33(gap fill)    $34    $35
Key Support Levels                                            $29.50    $29.25    $29        $20
News/PR                                        pumps+ merge news + investigaçao
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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 - Multimonth breakout + gapfill ate $33 entrar em ABCD se consolidar  acima dos $30
short - se falhar o breakout dos $30, ir lateday fade com risco dos $30(R/G)

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