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 $4.85
Key Support Levels $4.50 $4.40 $4 $3.30 $3
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)
X 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,
short - lateday fade na quebra da line in the sand dos $4
Silvergate Capital Corporation (SI)
Float 16M
Short Float % 2.57%
Market Cap 400M
Insiders own % 1.7%
Inst Own (Over 15% AVOID) 56.5%
Sector Financial / Banks
Dilution é possivel ainda estar activo S-1
Key Resistance Levels $23 $22.7 $22.5
Key Support Levels $22 $21.2 $21
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
X 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 se gap up + parabolic com risco $23
late day fade se quebra do support dos $22, procurar antecipação com risco tmb nos $22 com TP parcial nos $21 mediante price action.
Document Security Systems, Inc. (DSS)
Float 3.8M
Short Float % 4.5%
Market Cap 36M
Insiders own % 11%
Inst Own (Over 15% AVOID) 4.4%
Sector Industrials / Specialty Buisness Services
Dilution activo e effective
Key Resistance Levels $8 $7.5 $7
Key Support Levels $6.5 $6.25 $6 $5.5 $5
News/PR PR para mais diluição
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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, a contar que já é o back side of the move.
parabolic short se gap up + parabolic
late day fade com quebra da line in the sand dos $6.25
Youngevity International, Inc. (YGYI)
Float 11M
Short Float % 6%
Market Cap 24M
Insiders own % 64%
Inst Own (Over 15% AVOID) 7.4%
Sector Consumer Defensive / Packaged Foods
Dilution sim
Key Resistance Levels $1 $0.9 $0.8
Key Support Levels $0.7 $0.6
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)
X 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
parabolic short se gap up + parabolic c/ risco $1 ou failled follow through.
long - se a diluição acabar ou o vendedor sair (zona $1) e o volume aumentar, haverá squeeze + float rotation e pode correr outra vez.
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