Scan dia 02/11
Twitter, Inc. (TWTR)
Short Float % 4.20%
Shortable oui
Previous day volume 86M
Market Cap 41.5B
Insiders own % 0.2%
Inst Own (Over 15% AVOID) 75.8%
Sector Communiv«cation Services / Internet Content & Information
Dilution shelf registration 24M @29.84
Key Resistance Levels 45 43 42 41.5
Key Support Levels 41 40 38
News/PR nada
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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%+)
X 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
faill follow through momento nesta area TP nos 38
NIO Limited (NIO)
Float 944M
Short Float % 6.45%
Shortable oui
Previous day volume 136.9M
Market Cap 43.5B
Insiders own % 0.72
Inst Own (Over 15% AVOID) 39.3%
Sector Consumer Cyclical / Auto Manufacurers
Dilution offering 101M @ 17
Key Resistance Levels 33 32 31.5
Key Support Levels 30.30 30
News/PR Deliveries double in October
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Bullish
X 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
X Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
alert up 31 30.80 alert down 30 30.30
breakdown dos 30ish na confirmação/re-teste
fail follow through dos 33ish
Jumia Technologies AG (JMIA)
Float 6.75M
Short Float % na
Shortable oui
Previous day volume 15.33M
Market Cap 1.35B
Insiders own % 38%
Inst Own (Over 15% AVOID) 25.7%
Sector Consumer Cyclical / Internet Retail
Dilution offering 13.5M @ 14.5 + shelf registration 65.7M @ 4.29
Key Resistance Levels 15.60 15.20
Key Support Levels 15 14.50
News/PR Citron Price Target $100..
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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%+)
X 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
breakdown dos 14.5 ate 13.5 e depois rebound
já está a haver diluição, os dados do short float não estão actualizados
Scholar Rock Holding Corporation (SRRK)
Float 25.5M
Short Float % 7.69%
Shortable oui
Previous day volume 3.79M
Market Cap 1.21B
Insiders own % 0.2%
Inst Own (Over 15% AVOID) 87%
Sector Healthcare / Biotech
Dilution offering 3M+2M warrents
Key Resistance Levels 44 40
Key Support Levels 37 36
News/PR public offering announce
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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
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