Scan dia 26/10

 Snap Inc. (SNAP)

Float                                                        904M

Short Float %                                            6.9%

Market Cap                                            58B

Insiders own %                                        4.8%

Inst Own (Over 15% AVOID)                    60%

Sector                       Communication Services / Internet Content & Information

Dilution                                não parece

Key Resistance Levels                $43.25    

Key Support Levels            $43    $42.75    $42.50    $42.25    $42

News/PR                            good earnings

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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

em 52WH, over exended ainda sem correção, apesar de good earnings

short - parabolic short se gap up e parabolic morning de preferência, com risco nos $44/$45 mediante price action

Beam Therapeutics Inc. (BEAM)

Float                                                    47M

Short Float %                                    10%

Market Cap                                        2B

Insiders own %                                    1.8%

Inst Own (Over 15% AVOID)                    63%

Sector                                        Healthcare / Biotech

Dilution                                        alguma

Key Resistance Levels                $38.25    $38

Key Support Levels                    $37.75    $37.50    $37    $36

News/PR                Crispr companies hot after nobel prize

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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

over extended, tal como nos ultimos 2 dias

parabolic short se gap up + parabolic morning de preferência

CNB Financial Corporation (CCNE)

Float                                                    16M

Short Float %                                        1.25%

Market Cap                                        317M

Insiders own %                                    2.4%

Inst Own (Over 15% AVOID)                41%

Sector                            Financial /   Banks

Dilution                                provavelmente já acabou

Key Resistance Levels            $22    $20.5    $20.2

Key Support Levels                $20    $19.9    $19.8    $19.7    $19    $18.5

News/PR                                good earnings

------

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

Multimonth breakout na zona dos $21 mas ainda falta o TP / correcção desta ultima subida...

parabolic short se gap up + parabolic morning com risco nos $21

fail follow through  se falhar o breakout dos $21

long - R/G move (+ parte para teste dos $21) se gap down + consolidation + grind up

Höegh LNG Partners LP (HMLP)

Float                                                    17.5M

Short Float %                                    1.47%

Market Cap                                        432M

Insiders own %                                    47.6%

Inst Own (Over 15% AVOID)                    23.5%

Sector                                                Energy / Oil & Gas 

Dilution                                                    S-3 & shelf registration de 2019

Key Resistance Levels                            $16    $14    $13.9    $13.8

Key Support Levels                        $13.7    $13.6    $13.5    $13    $12

News/PR                                            bom dividendo    luls

------

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

❏ Active dilution (Compare to volume traded)

❏ Overhead resistance

-------

Trading Plan/Bias

perto dos $14 multimonth breakout

short - parabolic short se gap up + parabolic morning

fail follow through $14 se falhar com TP na zona dos $13

Avis Budget Group, Inc. (CAR)

Float                                                            68M

Short Float %                                            18%

Market Cap                                                2.66B

Insiders own %                                        0.3%

Inst Own (Over 15% AVOID)                        na

Sector                                    Industrials / Rental & Leasing Services

Dilution                                            não parece

Key Resistance Levels                        $41    $40.75    $40.50

Key Support Levels                    $40.25    $40    $39.50    $38.50    $38

News/PR                                nada

------

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

-------

Trading Plan/Bias

está em multimonth breakout sem news e earnings dia 29/10

overextended...

short - parabolic shot com risco $41 ...

fail follow through $41    

Surface Oncology, Inc. (SURF)

Float                                                    17M

Short Float %                                        3.33%

Market Cap                                            352M

Insiders own %                                    0.3%

Inst Own (Over 15% AVOID)                69.8%

Sector                                    Healthcare / Biotech

Dilution                            shelf registration

Key Resistance Levels                        $10    $9.8    $9.6

Key Support Levels                        $9.5    $9.4    $9.3    $8

News/PR                                            

------

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

-------

Trading Plan/Bias

perto de 52WH breakout dos $10

long - gap down + consolidate + grind up + R/G + $10 breakout

Ampco-Pittsburgh Corporation (AP)

Float                                                    5.88M

Short Float %                                        1.56%

Market Cap                                        57M

Insiders own %                                        27%

Inst Own (Over 15% AVOID)                57%

Sector                                Industrials / Metal Fabrication

Dilution                                    sim

Key Resistance Levels                    $5.20    $5.10    $5.05

Key Support Levels                        $4.85    $4.75    $4.50

News/PR                                    nada

------

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

-------

Trading Plan/Bias

possivel continuação de breakout

ficar de olho

Jumia Technologies AG (JMIA)

Float                                                        6.75M

Short Float %                                        na

Market Cap                                        1.29B

Insiders own %                                            38%

Inst Own (Over 15% AVOID)                        25.7%

Sector                                        Consumer Cyclical / Internet Retail

Dilution                                                Shelf registration

Key Resistance Levels                    $17.9    $20

Key Support Levels                        $17.8    $17.7    $17.6

News/PR                            nope

------

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

-------

Trading Plan/Bias

overextended sem grade pullback ainda.

short - parabolic short ...

Natuzzi S.p.A. (NTZ)

Float                                                0.96M

Short Float %                                1.29%

Market Cap                                        66M

Insiders own %                                53%

Inst Own (Over 15% AVOID)                13.4%

Sector                                    Consumer Cyclical / ...

Dilution                        nao parece

Key Resistance Levels                $7.85    $7

Key Support Levels                $6.5    $6.25    $6    

News/PR

------

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

-------

Trading Plan/Bias

perto do breakout dos 52WHlong se gap down + consolidação acima dos $6.25 + grind up + R/G + $8 breakout