Float 25.5M
Short Float % 2%
Market Cap 88.88M
Insiders own % 0.7%
Inst Own (Over 15% AVOID) 25%
Sector Healthcare / Biotech
Dilution shelf registration
Key Resistance Levels $2.75
Key Support Levels $2.65 $2.5 $2.45 $2.4
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)
❏ 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
perto de 52WH breakout
está em gap down, se se mantiver acima dos $2.45 e começar com HL / grind up,
long - para R/G e PT parcial para 52WH breakout
Float 15.7M
Short Float % 0.8%
Market Cap 1B
Insiders own % 1%
Inst Own (Over 15% AVOID) 29%
Sector Industrials / Industrial Distribution
Dilution 7.5M registration of securities for employees
Key Resistance Levels $29.75
Key Support Levels $29 $28.5 $28 $27.75
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
está em 52WH breakout e gap up no premarket
short - parabolic short com risco nos $30 / $30.5 mediante price action com TP no washout
Float 540M
Short Float % 1.25%
Market Cap 82B
Insiders own % 0.1%
Inst Own (Over 15% AVOID) 69%
Sector Industrials / Farm & Heavy Construction Machinery
Dilution $2B em senior notes ate 2050
Key Resistance Levels $151.5 $152 $152.5
Key Support Levels $151 $150.5
News/PR earnings better than expected
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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
dip buy - usar G/R ou $150 como risco mediante price action
Scholar Rock Holding Corporation (SRRK)
Float 25.5M
Short Float % 7.25%
Market Cap 1.27B
Insiders own % 0.2%
Inst Own (Over 15% AVOID) 87%
Sector Healthecare / Biotech
Dilution Shelf registration
Key Resistance Levels $46.5
Key Support Levels $42 $41 $40
News/PR shelf registration effective on June 10
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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
overover extended sem news....e com public offering apresentado lols
short bias
parabolic short com risco $47
late day fade após quebra da line in the sand dos $42
Tupperware Brands Corporation (TUP)
Float 47.6M
Short Float % 7.5%
Market Cap 1.37B
Insiders own % 2%
Inst Own (Over 15% AVOID) 79%
Sector Consumer Cyclical / Packaging & Containers
Dilution registration of securities for employees
Key Resistance Levels $30.20 $30 $29.75 $29.25
Key Support Levels $28.5 $28.25 $27.75 $26.5
News/PR good earnings
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
X 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
parabolic short se gap up + parabolic com risco nos $30
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