Scan dia 03/11

Avis Budget Group, Inc. (CAR)

Float                                                    68M

Short Float %                                    19%

Shortable                                            oui

Previous day volume                                4.7M

Market Cap                                                2.32M

Insiders own %                                            0.3%

Inst Own (Over 15% AVOID)                        na

Sector                                            Industrials / Rental & Leasing Services

Dilution                                                    não parece

Key Resistance Levels                            32    31.5    31    30.75

Key Support Levels                    30    29    25

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)

X 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

long - dip buy dos 29, gap down + washout, o support dos 29 foi com pouco volume, talvez não chegue a este nível e fique pelo número redondo dos 30 ou 29.5


Digital Ally, Inc. (DGLY)

Float                                                        23M
Short Float %                                            16%
Shortable                                                    oui
Previous day volume                                    49.27M
Market Cap                                            83M
Insiders own %                                                8.2%
Inst Own (Over 15% AVOID)                            8.4%
Sector                           Industrials / Security &  Protection Services
Dilution                                        shelf registration de 125M
Key Resistance Levels                        3.5    3.2    3.1
Key Support Levels                            3    2.9    2.8    2.7
News/PR                        PR para pump
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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
❏ Active dilution (Compare to volume traded)
X Overhead resistance
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Trading Plan/Bias
short - parabolic short c/ risco nos 3.5 e/ou failled follow through 3.2




Li Auto Inc. (LI)

Float                                                    61.8M
Short Float %                                    14.4%
Shortable                                            oui
Previous day volume                            24.94M
Market Cap                                            19.5B
Insiders own %                                        na
Inst Own (Over 15% AVOID)                1.5%
Sector                        Consumer cyclical / Auto Manufacturers
Dilution                                primary offering 95M shares @ $11.5
Key Resistance Levels                         24.5    24   23.25
Key Support Levels                        22.75    22.5    21.50
News/PR
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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
X Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
short - parabolic short c/ risco nos 24/24.5 e possível late day fade dos 23




Covanta Holding Corporation (CVA)

Float                                                            130M
Short Float %                                        1.94%
Shortable                                                oui
Previous day volume                                4.13M
Market Cap                                            1.16B
Insiders own %                                        0.2%
Inst Own (Over 15% AVOID)                81%
Sector                                    Industrials / Waste Management
Dilution                                        260M shares @ $0.1
Key Resistance Levels                        10.5    11
Key Support Levels                    10.25    10    9.75    9.25    9
News/PR                                earning & revenues beat estimates
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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
❏ Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
short - parabolic short / failled follow through momento c/ risco nos 11, subiu com pouco volume relativo ao float nos últimos 2 dias.


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